Net Income | -78.68 | -179.95 | -77.74 | 47.41 | -45.08 | |
Depreciation & Amortization | 11.06 | 12.59 | 13.33 | 5.01 | 9.42 | |
Other Amortization | 40.1 | 42.3 | 34.2 | 16.9 | 10.8 | |
Gain on Sale of Loans & Receivables | -6.01 | -8.48 | -5.7 | -26.75 | -20.31 | |
Loss (Gain) From Sale of Investments | -12 | -3.3 | 11.99 | 1.67 | - | |
Asset Writedown & Restructuring Costs | - | - | 108.47 | 5.2 | - | |
Provision for Credit Losses | 408.32 | 500.19 | 391.76 | 62.37 | 192.44 | |
Stock-Based Compensation | 12.99 | 18.59 | 27.62 | 18.86 | 19.49 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.52 | 8.49 | 6.1 | 27.42 | 19.86 | |
Change in Other Net Operating Assets | -30.26 | -21.05 | -80.74 | -10.42 | -30.25 | |
Other Operating Activities | 43.49 | 23.4 | -181.42 | 15.77 | 0.5 | |
Operating Cash Flow | 393.52 | 392.77 | 247.88 | 163.45 | 152.87 | |
Operating Cash Flow Growth | 0.19% | 58.45% | 51.65% | 6.92% | -30.00% | |
Cash Acquisitions | - | - | - | -111.65 | - | |
Sale (Purchase) of Intangibles | -19.19 | -31.26 | -48.89 | -26.48 | -21.77 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -173.62 | -253.48 | -1,117 | -734.36 | 42.98 | |
Other Investing Activities | -0.89 | -1.44 | -6 | -12.3 | -4.83 | |
Investing Cash Flow | -193.69 | -286.18 | -1,172 | -884.79 | 16.38 | |
Long-Term Debt Issued | 1,737 | 945.46 | 3,234 | 2,771 | 509.24 | |
Long-Term Debt Repaid | -1,915 | -1,044 | -2,283 | -2,020 | -644.01 | |
Net Debt Issued (Repaid) | -178.18 | -98.97 | 951.38 | 751.12 | -134.76 | |
Other Financing Activities | -13.04 | -5.42 | -16.85 | -5.42 | -2.04 | |
Financing Cash Flow | -191.22 | -104.39 | 934.53 | 745.71 | -136.8 | |
Net Cash Flow | 8.61 | 2.2 | 10.86 | 24.37 | 32.45 | |
Free Cash Flow | 393.52 | 392.77 | 247.88 | 163.45 | 152.87 | |
Free Cash Flow Growth | 0.19% | 58.45% | 51.65% | 6.92% | -27.03% | |
Free Cash Flow Margin | 51.53% | 44.76% | 28.84% | 28.22% | 29.10% | |
Free Cash Flow Per Share | 9.75 | 10.65 | 7.55 | 5.39 | 5.59 | |
Cash Interest Paid | 213.97 | 183.97 | 85.78 | 46.83 | 57.14 | |
Cash Income Tax Paid | 1.04 | -1.86 | -3.46 | 3.88 | 2.83 | |