Net Income | 125,182 | 111,881 | -15,655 | -10,522 | 5,283 | |
Depreciation & Amortization | 52,714 | 60,824 | 29,147 | 25,628 | 3,633 | |
Gain (Loss) on Sale of Assets | - | 623.46 | - | - | - | |
Gain (Loss) on Sale of Investments | -141,064 | -187,200 | -1,532 | -1,542 | -991.72 | |
Total Asset Writedown | -71,547 | -19,190 | 4,804 | 2,677 | 139.56 | |
Provision for Credit Losses | 52,922 | 68,860 | 44,130 | 54,169 | 13,004 | |
Change in Trading Asset Securities | 93,337 | 283,271 | 60,216 | 72,718 | -5,353 | |
Change in Other Net Operating Assets | 1,968,022 | 2,709,653 | 745,671 | 451,121 | 30,595 | |
Other Operating Activities | -470,952 | -550,141 | -301,438 | -289,917 | -56,116 | |
Operating Cash Flow | 1,608,615 | 2,478,580 | 565,343 | 304,333 | -9,806 | |
Operating Cash Flow Growth | -35.10% | 338.42% | 85.77% | - | - | |
Capital Expenditures | -57,228 | -49,942 | -26,039 | -30,470 | -7,131 | |
Sale of Property, Plant and Equipment | 11,059 | 10,154 | 2,475 | 2,530 | 642.87 | |
Cash Acquisitions | - | - | - | - | -11.01 | |
Other Investing Activities | 86.25 | 2,611 | 38.11 | -538.01 | -71.79 | |
Investing Cash Flow | -46,082 | -37,177 | -23,525 | -28,478 | -6,571 | |
Long-Term Debt Issued | 352,629 | 300,157 | 522,953 | 209,903 | 26,456 | |
Long-Term Debt Repaid | -269,442 | -335,600 | -556,266 | -282,998 | -47,130 | |
Net Debt Issued (Repaid) | 83,186 | -35,444 | -33,312 | -73,096 | -20,674 | |
Repurchase of Common Stock | -9,917 | -1,870 | -4,308 | - | - | |
Common Dividends Paid | -27,963 | - | -1,532 | -3,122 | -800.09 | |
Total Dividends Paid | -27,963 | - | -1,532 | -3,122 | -800.09 | |
Net Increase (Decrease) in Deposit Accounts | -1,086,147 | -2,133,875 | -560,179 | -252,867 | 43,755 | |
Other Financing Activities | -8,893 | -10,897 | - | - | - | |
Financing Cash Flow | -1,049,733 | -2,182,086 | -599,331 | -329,085 | 22,281 | |
Foreign Exchange Rate Adjustments | 263,533 | 528,699 | 9,707 | 67,023 | 15,661 | |
Net Cash Flow | 214,532 | 180,695 | -101,915 | -90,037 | 2,164 | |
Free Cash Flow | 1,551,387 | 2,428,638 | 539,304 | 273,863 | -16,937 | |
Free Cash Flow Growth | -36.12% | 350.33% | 96.92% | - | - | |
Free Cash Flow Margin | 174.25% | 244.18% | 157.33% | 81.63% | -26.94% | |
Free Cash Flow Per Share | 3528.57 | 5485.63 | 1187.18 | 599.63 | -37.08 | |
Cash Interest Paid | 8,893 | 10,897 | - | - | - | |
Cash Income Tax Paid | 15,271 | 15,771 | 2,637 | 9,829 | 1,921 | |