Net Income | 6.59 | 4.56 | -30.2 | -6.31 | 20.11 | |
Loss (Gain) From Sale of Investments | 2.39 | -11.89 | 47.55 | 33.72 | 5.69 | |
Stock-Based Compensation | 0.44 | 0.26 | 0.31 | 0.27 | 0.24 | |
Change in Accounts Payable | -0.94 | -1.89 | 3.81 | 0.42 | -3.26 | |
Change in Other Net Operating Assets | 0.36 | 0.13 | -0.23 | 0.17 | 0.69 | |
Other Operating Activities | 0.75 | - | - | - | - | |
Operating Cash Flow | 9.11 | -10.02 | 22.42 | 27.88 | 24.37 | |
Operating Cash Flow Growth | - | - | -19.60% | 14.41% | 38.99% | |
Investment in Securities | 113.17 | 73.98 | -100 | 102.54 | 317.57 | |
Other Investing Activities | 3.28 | 11.74 | 210.55 | -117.77 | -13.52 | |
Investing Cash Flow | 116.45 | 85.72 | 110.55 | -15.23 | 304.06 | |
Short-Term Debt Issued | 9,256 | 7,173 | 6,030 | 2,568 | 2,181 | |
Total Debt Issued | 9,256 | 7,173 | 6,030 | 2,568 | 2,181 | |
Short-Term Debt Repaid | -9,423 | -7,286 | -6,252 | -2,518 | -2,462 | |
Total Debt Repaid | -9,423 | -7,286 | -6,252 | -2,518 | -2,462 | |
Net Debt Issued (Repaid) | -166.2 | -112.91 | -222.38 | 49.59 | -281.03 | |
Issuance of Preferred Stock | 0 | - | - | - | - | |
Issuance of Common Stock | 74.06 | 33.81 | 2.11 | 9.29 | - | |
Repurchase of Common Stock | - | - | -0.26 | - | -0.99 | |
Common Dividends Paid | -22.22 | -14.12 | -13.94 | -17.27 | -13.84 | |
Other Financing Activities | -17.91 | 21.25 | 67.29 | -43.39 | -9.76 | |
Financing Cash Flow | -132.25 | -71.98 | -167.18 | -1.79 | -305.61 | |
Net Cash Flow | -6.69 | 3.72 | -34.21 | 10.86 | 22.82 | |
Cash Interest Paid | 35.73 | 47.14 | 11.01 | 2.31 | 13.23 | |
Cash Income Tax Paid | 0.83 | - | - | - | - | |