|
Net Income
|
18.87M | 111.23M | -9.75M | 2.18M | 125.61M | 124.58M | 126.44M | -101.18M |
|
Share-based Compensation
|
| | 0.11M | 0.25M | 0.12M | 0.12M | 0.11M | 0.60M |
|
Gains from Investment Securities
|
3.68M | 9.32M | 86.49M | 19.51M | 4.15M | | 1.88M | 14.96M |
|
Asset Writedowns and Impairment
|
71.22M | 112.21M | 41.54M | 219.78M | -51.30M | -38.67M | -24.62M | 83.10M |
|
Change in Interest Receivables
|
-1.26M | 18.36M | 2.39M | 3.68M | 6.51M | 6.04M | 2.08M | 2.93M |
|
Cash from Operations
|
13.82M | 24.41M | 64.08M | 66.38M | 82.19M | 76.96M | 78.00M | 84.85M |
|
Amortizatization of Intangibles
|
-7.14M | -12.79M | -18.61M | 80.93M | -53.84M | -64.97M | -69.06M | 254.35M |
|
Change in Accured Expenses
|
| | -1.95M | 0.04M | 6.46M | 2.45M | -0.98M | 0.48M |
|
Change in Taxes
|
0.00M | | | | | | | |
|
Cash from Investing Activities
|
-3.90M | -2385.00M | -85.35M | -335.91M | -39.79M | -653.86M | -209.38M | -681.86M |
|
Long-Term Debt Issuances
|
| | 8,518.96M | 6,394.34M | | | 2,216.93M | 2,589.13M |
|
Short-Term Debt issuances
|
| | | | 6,776.13M | 3,787.92M | | |
|
Shares Issued
|
| | -90.17M | -0.01M | -0.10M | | -0.16M | 546.07M |
|
Dividends Paid - Common
|
-7.04M | 24.65M | 37.70M | 80.31M | 113.79M | 113.79M | 130.42M | 158.81M |
|
Cash from Financing Activities
|
-25.20M | 2,361.51M | 29.18M | 272.79M | -22.48M | 775.23M | -87.48M | 580.51M |
|
Change in Cash
|
| | | -3.20M | | | | -17.11M |
|
Beginning Cash Balance
|
12.20M | 13.12M | 21.02M | 27.48M | 44.20M | 236.21M | 11.95M | 17.11M |
|
Free Cash Flow
|
13.82M | 24.41M | 64.08M | 66.38M | 82.19M | 76.96M | 78.00M | 84.85M |
|
Net Cash Flow
|
-15.28M | 0.92M | 7.90M | 3.26M | 19.92M | 198.33M | -218.86M | -16.49M |