7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2005-12-31 2005-03-31 
      
    		                                                                          
      cash flow from operating activities:
    		                                                                          
      net income
    		147,100,000 152,800,000 132,100,000 128,800,000 126,300,000 28,100,000 147,100,000 55,500,000 169,300,000 196,300,000 181,400,000 353,200,000 205,000,000 201,400,000 237,700,000 140,500,000 147,000,000 152,100,000 92,800,000 89,100,000 96,200,000 49,600,000 19,500,000 43,600,000 45,000,000 54,900,000 40,900,000 40,400,000 44,300,000 43,200,000 40,100,000 42,500,000 30,700,000 31,900,000 34,000,000 67,100,000 32,400,000 36,700,000 31,000,000 41,100,000 51,100,000 41,100,000 35,900,000 11,800,000 32,500,000 35,900,000 31,400,000 22,700,000 27,000,000 32,500,000 20,700,000 21,100,000 17,600,000 12,300,000 14,200,000 19,900,000 12,800,000 7,400,000 200,000 7,400,000 5,500,000 300,000 -365,400,000 6,000,000 10,900,000 10,500,000 10,953,000 19,010,000 20,559,000 433,000 12,013,000 17,179,000 20,502,000 9,640,000 
      adjustments to reconcile net income to net cash from operating activities—
    		                                                                          
      depreciation and amortization
    		21,200,000 19,000,000 19,200,000 19,200,000 18,900,000 18,200,000 18,700,000 17,100,000 17,100,000 16,800,000 16,700,000 15,400,000 17,100,000 18,100,000 18,400,000 11,300,000 10,700,000 10,100,000 9,800,000 9,500,000 9,800,000 9,700,000 9,500,000 9,500,000 9,100,000 9,000,000 8,600,000 8,500,000 8,500,000 8,500,000 8,200,000 8,100,000 8,100,000 8,000,000 7,900,000 7,700,000 7,800,000 7,700,000 7,500,000 7,500,000 7,500,000 7,200,000 7,300,000 7,000,000 6,700,000 6,400,000 6,300,000 6,200,000 5,900,000 5,900,000 5,400,000 5,800,000 5,700,000 5,800,000 5,800,000 5,300,000 5,600,000 5,700,000 6,200,000 5,300,000 5,900,000 6,100,000 5,700,000 6,500,000 5,700,000 5,500,000 5,431,000 5,385,000 5,348,000 5,328,000 5,045,000 5,076,000 5,299,000 5,250,000 
      share-based compensation
    		6,000,000 6,200,000 9,100,000 5,500,000 5,000,000 5,700,000 10,500,000 4,200,000 5,200,000 5,500,000 8,600,000 4,200,000 4,700,000 4,700,000 7,000,000 4,000,000 3,900,000 3,600,000 4,700,000 3,400,000 2,600,000 3,100,000 3,500,000 2,100,000 3,600,000 2,900,000 3,900,000    3,200,000 3,600,000                                   1,236,000 1,192,000       
      asset impairments
    		11,700,000 0 14,300,000 14,100,000 0                                                                      
      loaner vehicle amortization
    		15,500,000 11,300,000 12,700,000 11,400,000 11,900,000 12,100,000 11,800,000 11,000,000 10,400,000 6,700,000 6,700,000 5,000,000 3,900,000 2,600,000 3,200,000 3,200,000 5,200,000 5,800,000 6,700,000 6,300,000 4,700,000 5,000,000 5,800,000 6,000,000 5,800,000 6,000,000 5,800,000 5,800,000 5,500,000 5,400,000 5,800,000 5,600,000 5,500,000 5,400,000 5,900,000 5,900,000 5,300,000 5,200,000 5,100,000 6,000,000 4,400,000 4,300,000 4,300,000 4,100,000 3,600,000 3,200,000 3,100,000 2,600,000 2,200,000 2,500,000 2,400,000 2,300,000 2,000,000 1,900,000 2,100,000 2,000,000 1,600,000 1,600,000 1,500,000 1,700,000 2,000,000 2,200,000 3,100,000 1,300,000 2,100,000 2,000,000         
      gain on divestitures
    		-35,700,000 -6,000,000 -4,100,000 0 -5,000,000   0 0   -202,700,000 0 28,700,000 -33,100,000 0    -3,900,000 -24,700,000 0 -33,700,000                 -13,500,000                                   
      change in right-of-use assets
    		    7,100,000 6,900,000 7,400,000  8,100,000 6,100,000 6,300,000  5,100,000 6,500,000 7,300,000  4,600,000                                                          
      other adjustments
    		-200,000 4,100,000 -900,000 -2,100,000 3,300,000 1,000,000 5,100,000 -200,000 -3,200,000 700,000 800,000 2,600,000 1,500,000 0 500,000 -900,000 600,000 -300,000 -200,000 -100,000 900,000 300,000 200,000 800,000 1,100,000 -300,000 3,200,000 1,200,000 300,000 600,000 1,000,000 2,000,000 400,000 900,000 1,000,000 1,600,000 -600,000 800,000 2,300,000 1,900,000 1,000,000 500,000 800,000 700,000 400,000 400,000 300,000 500,000 1,000,000 1,400,000 2,700,000 2,800,000 1,800,000 1,600,000 2,100,000 1,600,000 3,500,000 3,900,000 400,000 6,100,000 1,700,000 900,000 1,600,000 2,000,000 2,500,000 2,000,000 -1,220,000 3,235,000 3,945,000 3,284,000 7,019,000 1,181,000 1,591,000 1,315,000 
      changes in operating assets and liabilities, net of acquisitions and divestitures—
    		                                                                          
      contracts-in-transit
    		12,100,000 50,200,000 -100,000 -59,900,000 6,300,000 11,800,000 57,700,000 -102,500,000 -10,000,000 -10,900,000 64,500,000 -60,300,000 52,200,000 -7,100,000 -1,800,000 -12,700,000 45,500,000 24,000,000 -8,300,000 -42,400,000 -4,000,000 -50,400,000 130,000,000 -46,100,000 5,300,000 5,000,000 39,400,000 -60,300,000 7,200,000 6,500,000 41,600,000 -61,500,000 -6,900,000 14,600,000 43,100,000 -53,700,000 5,800,000 -6,300,000 47,300,000 -43,400,000 14,400,000 5,000,000 3,900,000 -43,800,000 19,800,000 300,000 9,000,000 17,900,000 -2,400,000 13,200,000 3,100,000 10,300,000 5,800,000 7,800,000 7,400,000 1,600,000 6,300,000 -7,600,000 -22,200,000 14,800,000 -300,000 9,700,000 -600,000 31,400,000 9,200,000 12,300,000 -18,033,000 19,034,000 -1,416,000 10,292,000  7,474,000  3,522,000 
      accounts receivable
    		-26,200,000 5,700,000 21,000,000 -29,000,000 -21,500,000 -8,400,000 -1,100,000 -23,400,000 -27,900,000 -8,500,000 5,200,000 3,600,000 -1,200,000 9,500,000 35,700,000 -13,300,000 6,300,000 23,800,000 18,500,000 -29,300,000 -38,400,000 1,900,000 46,700,000 -23,600,000 4,700,000 -2,200,000 15,100,000 -16,300,000 -2,000,000 -1,900,000 18,700,000 -19,800,000 3,700,000 2,200,000 24,100,000 -27,000,000 -2,600,000 -11,000,000 21,100,000 -15,600,000 -3,200,000 -1,700,000 9,300,000 -19,100,000 7,800,000 -8,400,000 5,700,000 2,200,000 -7,900,000 12,400,000 -3,900,000 -4,600,000 -3,800,000 -12,700,000 11,500,000 11,700,000 3,400,000 -17,500,000 -2,800,000 -1,600,000 -14,900,000 700,000 12,300,000 1,300,000 7,800,000 9,300,000 5,684,000 -2,150,000 -9,902,000 20,786,000     
      inventories
    		3,700,000 -127,800,000 125,800,000 41,900,000 34,900,000 -322,500,000 15,500,000 -174,400,000 74,600,000 -11,400,000 -33,300,000 -43,900,000 -3,400,000 -16,100,000 70,300,000 49,900,000 196,000,000 268,100,000 156,500,000 7,500,000 -43,000,000 455,600,000 7,900,000 11,100,000 118,600,000 102,000,000 -19,600,000 -50,800,000 52,200,000 8,600,000 -34,400,000 62,000,000 130,200,000 75,500,000 -16,200,000 27,200,000 95,300,000 35,500,000 -52,700,000 -5,100,000 43,600,000 -15,700,000 27,300,000 -36,800,000 31,400,000 3,400,000 12,600,000 5,400,000 5,700,000 -39,600,000 15,200,000 1,900,000 -54,600,000 31,200,000 92,500,000 -15,000,000 -8,400,000 7,500,000 -60,500,000 109,000,000 51,700,000 106,600,000 20,100,000 71,700,000 54,300,000 -8,700,000 -16,876,000 83,643,000 -7,606,000 609,000   -76,135,000  
      other current assets
    		30,900,000 -68,500,000 -21,600,000 18,400,000 20,500,000 21,200,000 -75,400,000 -149,000,000 -148,600,000 -157,500,000 -109,500,000 -68,000,000 -96,000,000 -107,200,000 -82,500,000 -49,900,000 -55,500,000 -62,400,000 -59,300,000 -72,600,000 -48,800,000 -25,600,000 -36,300,000 -42,600,000 -40,600,000 -49,200,000 -41,300,000 -56,300,000 -47,700,000 -64,300,000 -32,500,000 -51,600,000 -37,300,000 -66,500,000 -41,800,000 -41,200,000 -37,100,000 -34,800,000 -39,100,000 -27,600,000 -33,800,000 -33,800,000 -23,200,000 -48,000,000 -26,700,000 -23,300,000 -12,700,000 -23,800,000 -20,200,000 -21,100,000 -12,900,000 -17,500,000 -19,900,000 -7,300,000 -10,900,000 -5,800,000 -7,800,000 -12,900,000 -14,700,000 11,800,000 -30,300,000 -11,100,000 -4,500,000 -10,300,000 -21,200,000 -7,600,000         
      floor plan notes payable—trade
    		51,700,000 31,200,000 -88,100,000 42,700,000 204,400,000 -102,700,000 10,400,000 136,200,000 9,600,000 3,700,000 -5,400,000 29,000,000 -5,600,000 12,400,000 -22,000,000 15,100,000 8,300,000 -34,800,000 -16,200,000 3,800,000 8,700,000 -60,800,000 -16,200,000 30,100,000 12,800,000 -8,500,000 3,800,000 11,800,000 -2,800,000 -5,500,000 6,300,000 -5,500,000 -19,700,000 1,000,000 20,100,000 3,200,000 -37,900,000 -2,400,000 19,900,000 30,200,000 -13,100,000 7,800,000 -13,700,000 6,000,000 7,300,000 3,700,000 -14,400,000 2,700,000 100,000 5,500,000 -5,400,000 -2,900,000 -13,100,000 31,600,000 -89,700,000 -51,100,000 -32,200,000 -32,000,000 110,000,000 -112,500,000 -56,500,000 -65,000,000 47,300,000            
      deferred revenue
    		16,000,000 27,800,000 2,300,000 2,200,000 4,400,000 12,200,000 10,500,000 9,800,000 12,800,000 400,000 -200,000 7,000,000 6,500,000 13,900,000 15,500,000                                                            
      accounts payable and accrued liabilities
    		59,600,000 -4,000,000 1,200,000 2,800,000 -4,300,000 45,300,000 -31,000,000 143,600,000 -88,200,000 30,300,000 33,800,000 -132,200,000 -20,100,000 -80,500,000 163,000,000             9,400,000 7,200,000 -11,300,000 -21,500,000 31,700,000 5,800,000 -57,000,000 16,900,000 42,400,000 3,600,000 -10,100,000 -4,500,000 18,400,000 0 -9,300,000 28,600,000 -5,300,000 -9,900,000 1,600,000 11,000,000 -5,200,000 -9,500,000 3,800,000 600,000 -11,600,000 12,100,000 -6,000,000 -400,000 13,300,000 14,000,000 -9,200,000 16,500,000 -12,700,000 7,900,000 -16,300,000 -4,200,000 -30,900,000 12,000,000 -12,100,000 33,049,000 -22,488,000 622,000 498,000   23,395,000 25,495,000 
      operating lease liabilities
    		-7,900,000 -7,000,000 -7,200,000 -7,100,000 -6,800,000 -6,500,000 -6,800,000 -6,000,000 -7,800,000 -7,000,000 -5,900,000 -6,100,000 -4,800,000 -7,500,000 -7,000,000 -4,900,000 -4,500,000 -5,000,000 -6,200,000 -7,900,000 -3,500,000 -4,200,000 -5,300,000 -5,200,000 -5,000,000 -4,900,000 -4,600,000                                                
      other long-term assets and liabilities
    		-6,700,000 -10,800,000 2,100,000 -4,700,000 -1,000,000 -8,300,000 -3,100,000 -9,500,000 -4,700,000 -6,900,000 2,300,000 -31,800,000 400,000 1,100,000 -6,000,000 -9,200,000 500,000 -5,300,000 800,000 9,300,000 300,000 7,800,000 -200,000 -100,000 1,800,000 300,000 900,000 -400,000 1,500,000 1,000,000 -700,000 -1,800,000 900,000 600,000 100,000 400,000 900,000 -200,000 800,000 500,000 1,800,000 1,200,000 700,000 0 1,100,000 -1,000,000 100,000 1,400,000 700,000 700,000   -300,000 -100,000 -800,000 3,100,000 -1,200,000 1,500,000 1,500,000 -1,000,000 600,000 1,000,000 -1,800,000 3,100,000 2,700,000 -2,800,000 1,185,000 -569,000 -465,000 69,000 -336,000 1,342,000   
      net cash from operating activities
    		306,900,000 91,400,000 225,000,000 244,200,000 404,300,000 -154,400,000 177,100,000 73,200,000 18,100,000 50,000,000 171,700,000 31,600,000 167,800,000 87,600,000 409,000,000 205,100,000 371,300,000 376,500,000 210,800,000 27,300,000 70,600,000 426,900,000 127,700,000 2,100,000 187,200,000 95,300,000 65,200,000 -96,300,000 77,300,000 -6,700,000 35,800,000 23,100,000 124,900,000 20,000,000 98,300,000 -8,800,000 81,500,000 24,600,000 45,000,000 10,400,000 55,800,000 9,100,000 80,100,000 -74,400,000 77,900,000 26,100,000 54,600,000 50,300,000 16,300,000 8,400,000 34,500,000 18,200,000 -36,100,000 77,200,000 42,800,000 -49,600,000 4,600,000 -41,700,000 51,200,000 30,600,000 -13,000,000 42,100,000 70,600,000 352,500,000 106,400,000 -300,000 29,727,000 87,698,000   -59,780,000 82,676,000  41,112,000 
      cash flow from investing activities:
    		                                                                          
      capital expenditures—excluding real estate
    		-44,900,000 -38,100,000 -21,400,000 -58,100,000 -39,100,000 -39,700,000 -25,700,000 -65,800,000 -35,700,000 -25,600,000 -15,200,000 -32,100,000 -23,000,000 -18,700,000 -20,800,000 -24,800,000 -22,700,000 -15,500,000 -11,200,000 -19,000,000 -9,300,000 -9,100,000 -9,100,000 -28,900,000 -13,200,000 -11,900,000 -3,600,000 -18,800,000 -9,300,000 -8,900,000 -3,300,000 -20,900,000 -9,900,000 -6,100,000 -5,400,000 -34,100,000 -18,600,000 -18,900,000 -9,800,000 -37,200,000 -14,600,000 -11,300,000 -8,600,000 -13,600,000 -12,600,000 -18,000,000 -13,300,000 -13,600,000 -9,300,000 -6,500,000 -14,900,000 -10,900,000 -8,000,000 -5,300,000 -4,600,000 -6,400,000                   
      capital expenditures—real estate
    		   -76,000,000 -2,200,000 0 -67,400,000     -3,100,000    0 -2,300,000 0 -5,500,000 0 0 0 -2,300,000 0    0 0 0 -17,600,000 -5,500,000 0   0 0 -3,400,000 -7,200,000 -7,900,000 0 -20,600,000 -1,800,000             -600,000                   
      purchases of previously leased real estate
    		      -11,900,000                 0 0 0 -4,900,000 0        0 -7,100,000       0    -19,000,000   -3,900,000             0           
      acquisitions
    		   0 0            -16,100,000 0 -1,000,000 0 -891,000,000 0 -63,100,000 0 -91,500,000 0 -118,500,000 0 0 -45,800,000 -45,500,000 0 0 0 -80,100,000     0 -2,000,000   -130,300,000 0 -17,300,000 -4,600,000                0 -100,000 0 -41,800,000 -46,638,000 -36,404,000       
      proceeds from dealership divestitures
    		230,600,000 188,800,000 33,500,000 0 47,000,000 47,300,000 102,000,000                                                                    
      purchases of debt securities—available-for-sale
    		-55,900,000 -39,300,000 -58,600,000 -105,000,000 -20,600,000 -19,300,000 -20,100,000 -30,300,000 -40,700,000 -80,100,000 -44,100,000 -69,800,000 -106,500,000 -13,600,000 -12,300,000                                                            
      proceeds from the sale of debt securities—available-for-sale
    		33,800,000 18,200,000 46,000,000 79,800,000 48,500,000 12,000,000 9,500,000 8,100,000 34,500,000 14,200,000 3,500,000 13,700,000 26,600,000 17,200,000 12,200,000                                                            
      proceeds from the disposition of assets
    		                                                                          
      net cash from investing activities
    		-1,620,300,000 129,600,000 -500,000 -155,000,000 35,800,000 -4,400,000 -13,600,000 -1,588,000,000 -27,900,000 -7,300,000 -55,200,000 231,700,000 -111,200,000 112,900,000 231,300,000 -3,668,400,000 -19,800,000 -225,100,000 -3,700,000 -2,700,000 -854,200,000 -9,100,000 45,200,000 -21,400,000 -113,900,000 34,700,000 -127,000,000 -16,800,000 -13,700,000 -54,700,000 -64,400,000 -29,800,000 -6,100,000 -6,400,000 -85,500,000 82,400,000 -25,700,000 -34,800,000 -17,000,000 5,900,000 39,700,000 -97,100,000 -10,400,000 -147,800,000 -29,200,000 -35,500,000 -18,300,000 -105,000,000 -24,100,000 27,400,000 -18,300,000 -12,300,000 -14,000,000 -22,100,000 -2,200,000 52,800,000 -2,700,000 6,000,000 -2,500,000 1,700,000 16,300,000 600,000 -10,300,000 -23,800,000 -210,400,000 -47,900,000 -59,815,000 -41,120,000   -2,265,000 -10,103,000   
      cash flow from financing activities:
    		                                                                          
      floor plan borrowings—non-trade
    		3,436,100,000 2,375,100,000 2,135,300,000 2,527,300,000 2,084,300,000 2,301,300,000 2,532,800,000 2,742,700,000 1,923,900,000 1,919,600,000 1,799,600,000 1,904,500,000 1,883,600,000 1,744,700,000 1,873,700,000 1,638,000,000 1,003,800,000 1,181,500,000 1,219,500,000 1,473,700,000 1,204,500,000 509,700,000 1,124,100,000 1,199,900,000 1,073,800,000 978,600,000 1,066,300,000 1,282,200,000 1,069,200,000 1,226,500,000 1,014,000,000 1,032,200,000 826,700,000 1,083,000,000 908,400,000 945,900,000 977,900,000 994,000,000 948,500,000 979,100,000 1,061,200,000 1,145,000,000 945,000,000 1,156,700,000 937,100,000 868,500,000 759,000,000 844,900,000 769,200,000 730,500,000 746,900,000 743,200,000 696,500,000 87,200,000 94,800,000 113,400,000 99,600,000 90,200,000 91,200,000 74,400,000 102,500,000 61,500,000 146,900,000            
      floor plan borrowings—acquisitions
    		               214,200,000    0 104,500,000 0 27,100,000 0 7,600,000 0 47,700,000 0 0 13,200,000 9,500,000 0 0 0 25,100,000                            0 0 0 7,600,000 5,460,000 11,732,000       
      floor plan repayments—non-trade
    		-2,886,900,000 -2,556,700,000 -2,261,100,000 -2,361,200,000 -2,214,800,000 -2,449,700,000 -2,631,600,000 -1,413,900,000 -1,923,900,000 -1,923,800,000 -1,798,200,000 -1,901,800,000 -1,874,400,000 -2,111,300,000 -2,004,100,000 -1,432,000,000 -1,116,600,000 -1,433,000,000 -1,375,900,000 -1,471,600,000 -1,137,700,000 -771,100,000 -1,086,900,000 -1,240,200,000 -1,151,900,000 -1,087,600,000 -1,033,600,000 -1,159,000,000 -1,107,900,000 -1,156,700,000 -966,800,000 -982,900,000 -936,400,000 -1,077,900,000 -923,800,000 -934,400,000 -1,025,300,000 -921,700,000 -866,900,000 -1,132,100,000 -1,030,400,000 -1,099,100,000 -907,200,000 -992,200,000 -998,000,000 -841,600,000 -780,500,000 -786,300,000 -795,800,000 -768,700,000 -783,100,000 -717,700,000 -628,200,000 -93,900,000 -104,400,000 -105,400,000 -101,900,000 -107,600,000 -80,600,000 -104,400,000 -96,000,000 -103,300,000             
      floor plan repayments—divestitures
    		-30,200,000 -24,400,000 -17,400,000    -6,900,000     -26,800,000 0 -1,700,000 -19,900,000                                                            
      proceeds from borrowings
    		               2,089,600,000 0   0 450,600,000 69,400,000 1,355,300,000                 210,200,000 0   413,400,000    78,700,000 109,700,000 12,500,000         0 0 0 900,000 53,900,000 61,400,000 179,200,000 8,300,000 18,320,000 0 0 265,000,000 0 0 1,265,000 2,107,000 
      repayments of borrowings
    		-56,600,000 -84,600,000 -13,600,000 -14,500,000 -19,300,000 -22,900,000 -14,700,000 -17,200,000 -26,000,000 -67,500,000 -15,300,000 -57,700,000 -24,400,000 -16,400,000 -7,700,000 -7,800,000 -9,800,000 -9,200,000 -14,700,000 -22,800,000 -442,500,000 -1,100,000 -1,156,100,000 -36,400,000 -4,100,000 -4,000,000 -3,900,000 -9,200,000 -3,600,000 -3,500,000 -3,600,000 -40,500,000 -3,900,000 -3,800,000 -3,800,000 -4,000,000 -4,000,000 -4,100,000 -3,100,000 -2,700,000 -2,800,000 -2,900,000 -2,900,000 -303,100,000 -3,000,000 -2,600,000 -2,300,000 -148,000,000 -1,200,000 -1,200,000 -15,600,000 -17,000,000 -25,800,000 -50,300,000 -2,400,000 -7,100,000 -2,000,000 -2,200,000 -8,600,000 -10,400,000 -2,600,000 -54,700,000 -66,200,000 -35,600,000 -15,600,000 -8,700,000 -10,568,000 -461,000       
      proceeds from revolving credit facility
    		950,000,000 300,000,000 302,700,000 200,000,000 0 430,700,000 582,800,000     0 0 10,000,000 320,000,000                                                            
      repayments of revolving credit facility
    		-875,000,000 -300,000,000 -302,700,000 -430,700,000 -200,000,000 0 -582,800,000     0 0 -10,000,000 -489,000,000                                                            
      payment of debt issuance costs
    		           0 0 0 -400,000     -1,600,000 0 0 -3,100,000 0            -100,000 -2,400,000   -700,000 0 0 -1,300,000 -8,000,000    -3,600,000 -2,300,000 -100,000                         
      purchases of treasury stock
    		    -88,900,000 -43,200,000 -50,000,000  0 -190,100,000 -30,200,000  0 0 -200,000,000                                                            
      repurchases of common stock, associated with net share settlements of employee share-based awards
    		-100,000 -200,000 -12,500,000  -200,000 -100,000 -9,800,000                                                                    
      net cash from financing activities
    		1,290,800,000 -290,800,000 -169,300,000 -80,100,000 -446,900,000 196,900,000 -180,200,000 1,518,900,000 -26,200,000 -261,900,000 -55,000,000 -169,300,000 -15,400,000 -384,700,000 -534,900,000 3,311,600,000 -123,200,000 -76,900,000 -180,700,000 -27,300,000 174,500,000 -193,200,000 212,200,000 21,000,000 -81,100,000 -131,300,000 64,400,000 114,600,000 -59,300,000 59,100,000 28,700,000 8,600,000 -118,700,000 -14,000,000 -13,100,000 -73,900,000 -53,900,000 7,600,000 -26,400,000 -17,400,000 -93,500,000 88,800,000 -71,500,000 214,000,000 -44,600,000 10,300,000 -35,600,000 -11,000,000 74,700,000 -41,900,000 -19,000,000 -1,500,000 43,000,000 -70,100,000 -25,300,000 -16,600,000 -4,300,000 -19,600,000 2,300,000 -40,500,000 2,900,000 -98,600,000 9,900,000 -342,100,000 113,100,000 20,500,000  -54,464,000 5,518,000 16,042,000     
      net increase in cash and cash equivalents
    		-22,600,000 -69,800,000 55,200,000 9,100,000 -6,900,000 38,200,000 -16,700,000    61,500,000 94,000,000 41,200,000 -184,200,000 105,400,000 -151,700,000 228,300,000 74,500,000 26,400,000 -2,700,000 -609,100,000 224,600,000 385,100,000 1,700,000 -7,800,000 -1,300,000 2,600,000 1,500,000   100,000 1,900,000   -300,000 -300,000   1,600,000  2,000,000 800,000 -1,800,000  4,100,000 900,000 700,000                    12,560,000 -7,886,000   -4,305,000 44,378,000  11,160,000 
      cash and cash equivalents, beginning of period
    		0 0 69,400,000 0 0 0 45,700,000 0 0 0 235,300,000 0 0 0 178,900,000 0 0 0 1,400,000 0 0 0 3,500,000 0 0 0 8,300,000 0 0 0 4,700,000 0 0 0 3,400,000 0 0 0 2,800,000 0 0 0 2,900,000 0 0 0 5,400,000 0 0 6,200,000 0 0 11,400,000 0 0 21,300,000    0 0 91,600,000  0 0 53,400,000  0 0 129,170,000  0  28,093,000 
      cash and cash equivalents, end of period
    		-22,600,000 -69,800,000 124,600,000 9,100,000 -6,900,000 38,200,000 29,000,000 4,100,000 -35,900,000 -219,300,000 296,800,000 94,000,000 41,200,000 -184,200,000 284,300,000 -151,700,000 228,300,000 74,500,000 27,800,000 -2,700,000 -609,100,000 224,600,000 388,600,000 1,700,000 -7,800,000 -1,300,000 10,900,000 1,500,000 4,300,000 -2,300,000 4,800,000 1,900,000 100,000 -400,000 3,100,000 -300,000 1,900,000 -2,600,000 4,400,000 -1,100,000 2,000,000 800,000 1,100,000 -8,200,000 4,100,000 900,000 6,100,000 -65,700,000 66,900,000 100,000 -2,800,000 4,400,000 4,300,000 -15,000,000 15,300,000 7,900,000    -8,200,000 6,200,000 35,700,000  -13,400,000 9,100,000 25,700,000  -7,886,000 -45,817,000 94,497,000  44,378,000  39,253,000 
      change in right-of-use asset
    		 7,200,000 7,200,000                6,800,000 8,500,000 3,700,000 4,100,000 5,200,000 5,100,000 5,000,000                                                  
      deferred income taxes
    		   52,600,000 200,000 0 -100,000 37,500,000 0 -600,000 2,800,000 152,900,000 -1,700,000 -2,300,000 -400,000        100,000     4,700,000    2,700,000 -100,000 100,000 100,000 -300,000 4,000,000 1,000,000 1,400,000 8,500,000 900,000 1,900,000 -1,800,000 14,200,000 1,200,000 1,800,000 100,000 3,100,000 2,800,000 1,200,000 2,800,000 4,900,000 1,600,000 3,200,000 5,900,000 1,000,000 0 8,100,000 2,700,000 -1,200,000 16,600,000 100,000 -165,500,000 3,600,000 2,800,000 3,300,000 619,000 3,507,000       
      unrealized (gain) loss on investments
    		                                                                          
      purchases of equity securities
    		           0 -33,000,000 -5,100,000 -3,300,000                                                            
      proceeds from the sale of equity securities
    		       0 0 51,200,000 600,000 800,000 40,600,000 5,600,000 3,300,000                                                            
      proceeds from the sale of assets
    		       0 14,000,000       0 0 7,500,000 14,000,000 0 0 0 4,200,000 7,500,000 0   2,000,000 0 0 2,000,000 2,000,000        1,300,000 0       0 0 33,900,000 1,000,000   0 15,800,000 76,100,000 1,600,000 9,600,000 -200,000 3,100,000 19,000,000 3,200,000 -700,000 5,400,000 12,100,000 8,600,000 3,236,000 73,000 -48,000 8,389,000 9,106,000 1,569,000 97,480,000  
      proceeds from issuance of common stock
    		           0 0 0 1,400,000                                                            
      purchase of treasury stock
    		                                                                   -13,432,000       
      repurchases of common stock, including amounts associated with net share settlements of employee share-based awards
    		         -100,000 -10,900,000 -100,000 -200,000 0 -8,900,000                                                            
      gains on investments
    		    -300,000                                                                      
      purchase of previously leased real estate
    		    0            0                                     0 -13,400,000 -16,900,000                   
      floor plan repayments—non-trade—divestitures
    		    -8,000,000                                                                      
      unrealized gains on investments
    		      -100,000                                                                    
      acquisitions, net of cash acquired
    		                                                                          
      unrealized (gains) losses on investments
    		        1,400,000 -200,000 -3,100,000                                                                
      divestitures
    		        0    -700,000 127,500,000 252,200,000 0    16,300,000 46,100,000 0 115,500,000                 49,600,000                                   
      net decrease in cash and cash equivalents
    		        -35,900,000                                         -6,100,000   -7,100,000   -13,400,000 -2,400,000 -55,300,000  -8,200,000 6,200,000 -55,900,000  -13,400,000 9,100,000 -27,700,000         
      franchise rights impairment
    		                   0 0 0 23,000,000                                                    
      unrealized gain on investments
    		                                                                          
      loss on extinguishment of debt
    		                                                                          
      sale and leaseback transaction
    		                                                                          
      losses on investments
    		                                                                          
      amortization of debt securities discount/premium
    		            100,000 700,000 -100,000                                                            
      unrealized losses on investments
    		             8,700,000 3,300,000                                                            
      loss on extinguishment of long-term debt
    		                    0 0 20,600,000                                            0 0 786,000 17,737,000 230,000    
      accounts payable and other current liabilities
    		                10,700,000 -7,500,000 4,400,000  106,100,000 30,900,000 -52,600,000  20,000,000 -12,800,000 4,600,000                                                
      floor plan repayments—non-trade divestitures
    		                    -4,800,000                           0 0 -5,400,000 0   0 0 -14,800,000   0 0 0 -2,900,000             
      proceeds from sale and leaseback transaction
    		                    0 0 7,300,000                                                    
      repurchases of common stock, including shares associated with net share settlement of employee share-based awards
    		                -100,000 -600,000 -9,600,000  -100,000 -100,000 -5,000,000  -4,200,000 -4,200,000 -12,100,000  -17,000,000 -20,400,000 -24,400,000  -5,100,000 -15,300,000 -19,000,000                                        
      floor plan repayments—non-trade divestiture
    		                      -50,500,000                                                    
      gain on divestiture
    		                        0                                                  
      divestiture
    		                        0                                                  
      floor plan repayments—divestiture
    		                        0                                                  
      change in right of use asset
    		                          4,500,000                                                
      non-cash impairment charges
    		                                                                          
      stock-based compensation
    		                            2,500,000     3,300,000 3,100,000  3,000,000 2,500,000 3,600,000 2,300,000 2,400,000 2,000,000 3,300,000 1,900,000 2,400,000 1,800,000 2,500,000 2,500,000 1,900,000 2,500,000 1,800,000 1,400,000 2,400,000 2,500,000 2,600,000 2,600,000 1,200,000 1,900,000 1,200,000 700,000 -600,000 1,500,000 700,000 -400,000 300,000 1,300,000    1,895,000     
      impairment expenses
    		                                   500,000 1,600,000 0 1,500,000                                    
      excess tax benefit on share-based arrangements
    		                                   0 0 0 -200,000 -100,000 0 -1,400,000 -3,100,000 -100,000 -100,000 -900,000 -2,400,000 -100,000 -200,000 -2,000,000 -3,300,000 -400,000 -1,700,000 -700,000 -100,000 -600,000                   
      proceeds from the sale of accounts receivable
    		                                           0 0 500,000 2,000,000 3,400,000 3,400,000 4,100,000 4,600,000 4,600,000 5,100,000 5,700,000 5,600,000 5,600,000 5,800,000 5,800,000 5,800,000 5,300,000 5,400,000 5,400,000 5,100,000 4,700,000 5,100,000 5,600,000 4,864,000 4,826,000 4,958,000 5,636,000 5,244,000 5,029,000 4,477,000 4,157,000 
      proceeds from the exercise of stock options
    		                                               100,000 0 100,000 2,100,000 300,000 1,500,000 2,000,000 200,000 800,000 200,000 100,000 300,000 1,000,000   0 100,000 0 100,000 -97,000 429,000 2,611,000 313,000   519,000 303,000 
      repurchases of common stock, including those associated with net share settlement of employee share-based awards
    		                                     -60,300,000 -105,100,000 -44,500,000 -104,300,000 -55,200,000 -108,200,000 -92,200,000 -39,900,000 -20,900,000 -14,700,000 -8,200,000 -5,100,000 -11,600,000 -6,400,000                        
      loss on disposal of fixed assets
    		                                        200,000 0 500,000 200,000 300,000   -100,000                           
      capital expenditures—capitalized interest
    		                                        0   -100,000 -100,000 -200,000 -400,000 -400,000                           
      floor plan borrowings—non-trade acquisitions
    		                                        0   39,200,000 0 6,000,000 500,000                            
      lease termination charges
    		                                           0                               
      gain on sale of assets
    		                                               0 0 -14,600,000 -1,000,000   0 -900,000 -25,900,000                   
      proceeds from deferred compensation plan termination
    		                                               0 0 7,800,000                         
      distribution of deferred compensation plan assets to participants
    		                                               0 0 -7,800,000                         
      deferred compensation plan excess funding refund
    		                                                  0 0 3,200,000                      
      purchases of real estate
    		                                           -4,400,000    -10,200,000   -500,000                        
      lease termination charge
    		                                                                          
      floor plan notes payable—trade divestitures
    		                                                     0 -4,100,000 -18,900,000 0 -5,900,000 0 -2,500,000   0            
      other investing activities
    		                                                     0 0 600,000 -200,000 -200,000 -100,000 -100,000 -100,000 -400,000 -300,000 -500,000 1,300,000 -1,000,000 -282,000 -502,000       
      purchase of real estate
    		                                                    -6,000,000 -16,800,000                     
      purchases of treasury stock, including shares associated with net share settlement of employee share-based awards
    		                                                    -2,700,000                      
      purchases of treasury stock, including those associated with net share settlement of employee share-based awards
    		                                                      -13,600,000 -4,100,000                   
      capital expenditures
    		                                                        -4,100,000 -3,400,000 -2,200,000 -1,300,000 -2,600,000 -2,200,000 -9,200,000 -28,600,000           
      free cash flows
    		                                                        500,000 -45,100,000 49,000,000 29,300,000 -15,600,000 39,900,000 61,400,000 323,900,000           
      payments of debt issuance costs
    		                                                              -500,000 -2,000,000           
      purchases of treasury stock associated with net share settlement of employee share-based awards
    		                                                        -200,000 -100,000                 
      cash and cash equivalents, beginning of year
    		                                                         84,700,000                 
      cash and cash equivalents, end of year
    		                                                         29,400,000                 
      (gain) loss on extinguishment of long-term debt
    		                                                                          
      excess tax benefits from share-based payment arrangements
    		                                                                  -109,000 -73,000 -2,396,000 891,000  1,204,000   
      construction reimbursements associated with sale-leaseback agreements
    		                                                              -100,000 0 0 1,900,000 0 7,854,000   0 265,000   
      payments of dividends
    		                                                              -100,000 -7,000,000 -7,200,000 -7,200,000         
      proceeds from the sale of warrants
    		                                                                          
      purchase of equity call option
    		                                                                          
      proceeds from the sale of assets associated with sale-leaseback agreements
    		                                                                  0 0 0 3,181,000     
      payments of deferred finance fees
    		                                                                          
      purchase of treasury stock associated with net share settlement of employee share-based awards
    		                                                           0 0 -100,000 0 0           
      floor plan repayments— non-trade
    		                                                                          
      floor plan repayments— non-trade divestitures
    		                                                                          
      floor plan notes payable—manufacturer affiliated
    		                                                                12,200,000 -16,300,000     25,901,000 -37,097,000   
      floor plan notes payable—manufacturer affiliated divestitures
    		                                                                0 -4,600,000         
      floor plan borrowings—non-manufacturer affiliated
    		                                                                622,500,000 660,700,000   725,481,000 663,002,000 637,794,000 565,189,000   
      floor plan repayments—non-manufacturer affiliated
    		                                                                -663,600,000 -638,100,000         
      floor plan repayments—non-manufacturer affiliated divestitures
    		                                                                -1,600,000 -1,200,000         
      capital expenditures—internally financed
    		                                                                 -8,500,000 -9,274,000 -6,812,000       
      capital expenditures—externally financed
    		                                                                 -7,100,000 -6,857,000 -5,329,000       
      repurchases of common stock associated with net share settlement of employee share-based awards
    		                                                                 -1,000,000         
      floor plan repayments— non-manufacturer affiliated divestitures
    		                                                                          
      repurchase of common stock associated with net share settlement of employee share-based awards
    		                                                                          
      net cash provided (used) by financing activities
    		                                                                          
      adjustments to reconcile net income to net cash from operating activities-
    		                                                                          
      depreciation and amortization from discontinued operations
    		                                                                   0 8,000 27,000 103,000 34,000 80,000  
      amortization of deferred financing fees
    		                                                                   645,000 657,000 627,000 600,000 601,000 586,000 343,000 
      change in allowance for doubtful accounts
    		                                                                   20,000      210,000 
      gain on sale of discontinued operations
    		                                                                   0 0 2,001,000     
      changes in operating assets and liabilities, net of acquisitions and divestitures-
    		                                                                          
      prepaid and other current assets
    		                                                                   -12,515,000       
      floor plan notes payable—manufacturer affiliated, excluding divestitures
    		                                                                          
      floor plan borrowings—non-manufacturer affiliated, excluding acquisitions
    		                                                                          
      floor plan repayments—non-manufacturer affiliated, excluding divestitures
    		                                                                          
      floor plan repayments—non manufacturer affiliated divestitures
    		                                                                          
      payment of dividends
    		                                                                   -7,331,000       
      debt issuance costs
    		                                                                   0       
      sale of warrants
    		                                                                   0 0 8,924,000     
      purchase of convertible note hedge
    		                                                                   0       
      purchase of treasury stock associated with share-based payment arrangements
    		                                                                          
      purchase of treasury stock associated with share-based awards
    		                                                                          
      repayments of debt
    		                                                                          
      (gain) loss on sale of franchises
    		                                                                          
      change in deferred income taxes
    		                                                                          
      excess tax benefits from stock-based payment arrangements
    		                                                                          
      other
    		                                                                          
      dividends
    		                                                                          
      (gain) loss on sale of discontinued operations
    		                                                                          
      net proceeds from share-based payment arrangements
    		                                                                          
      impairment of goodwill
    		                                                                          
      capital expenditures—non-financed
    		                                                                          
      capital expenditures—financeable
    		                                                                          
      proceeds from issuance of senior subordinated notes
    		                                                                          
      distributions to members
    		                                                                          
      loss on sale of discontinued operations
    		                                                                          
      floor plan notes payable – manufacturer affiliated
    		                                                                          
      capital expenditures – non-financed
    		                                                                          
      capital expenditures – financeable
    		                                                                          
      construction advances associated with sale-leaseback agreements
    		                                                                         2,032,000 
      floor plan notes payable – non-manufacturer affiliated
    		                                                                          
      floor plan notes payable
    		                                                                         37,952,000 
      proceeds from the sale of property and equipment
    		                                                                         121,000 
      proceeds from the sale of discontinued operations
    		                                                                         1,118,000 
      purchase of restricted investments
    		                                                                          
      maturities of restricted investments
    		                                                                         913,000 
      net issuance of finance contracts
    		                                                                          
      proceeds from the sale of restricted investments
    		                                                                          
      proceeds from initial public offering
    		                                                                          
      contributions from members
    		                                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.