7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 
      
    		                       
      cash flows from operating activities:
    		                       
      net earnings ......................................................................................................................................................................................
    		242,504,000 91,395,000 136,849,000                     
      adjustments to reconcile net earnings to net cash from operating activities:
    		                       
      depreciation and amortization ....................................................................................................................................................
    		55,980,000 55,459,000 32,995,000                     
      share-based compensation .........................................................................................................................................................
    		13,980,000 18,193,000 35,637,000                     
      net bad debt expense ...................................................................................................................................................................
    		3,468,000 5,970,000 7,493,000                     
      income on investments in and loans to related parties ...........................................................................................................
    		-39,108,000 -8,110,000 -7,052,000                     
      distributions received on investments in related parties ........................................................................................................
    		42,775,000 12,451,000 16,142,000                     
      gain on sale of subsidiaries and investments in related parties ............................................................................................
    		                       
      loss on assets held for sale ........................................................................................................................................................
    		                       
      other adjustments .........................................................................................................................................................................
    		249,748,000 228,781,000 -44,419,000                     
      net change in assets and liabilities:
    		                       
      receivables:
    		                       
      brokers, dealers and clearing organizations ..........................................................................................................................
    		-103,290,000 787,281,000 -877,505,000                     
      customers ...................................................................................................................................................................................
    		-375,640,000 -190,793,000 32,699,000                     
      fees, interest and other .............................................................................................................................................................
    		83,554,000 -96,027,000 -47,567,000                     
      securities borrowed ......................................................................................................................................................................
    		-322,840,000 575,796,000 -1,198,188,000                     
      financial instruments owned .......................................................................................................................................................
    		-471,142,000 1,030,374,000 -2,271,617,000                     
      securities purchased under agreements to resell ....................................................................................................................
    		-398,330,000 710,110,000 -1,976,348,000                     
      other assets ...................................................................................................................................................................................
    		-61,185,000 31,205,000 -236,583,000                     
      payables:
    		                       
      securities loaned ...........................................................................................................................................................................
    		446,872,000 -479,715,000 -30,136,000                     
      financial instruments sold, not yet purchased .........................................................................................................................
    		533,805,000 -2,300,359,000 3,027,469,000                     
      securities sold under agreements to repurchase .....................................................................................................................
    		-94,899,000 -1,576,806,000 1,359,656,000                     
      lease liabilities ..............................................................................................................................................................................
    		-15,040,000 -11,811,000 -21,429,000                     
      accrued expenses and other liabilities ......................................................................................................................................
    		337,358,000 427,613,000 -1,197,694,000                     
      net cash from operating activities from continuing operations .........................................................................................
    		184,188,000 -978,332,000 -2,665,165,000                     
      net cash from operating activities from discontinued operations .....................................................................................
    		                       
      cash flows from investing activities:
    		                       
      contributions to investments in and loans to related parties .................................................................................................
    		-355,251,000 -89,138,000 -21,949,000                     
      capital distributions from investments and repayments of loans from related parties .....................................................
    		332,003,000 33,438,000 13,752,000                     
      originations and purchases of automobile loans, notes and other receivables ..................................................................
    		                       
      principal collections of automobile loans, notes and other receivables ...............................................................................
    		                       
      net payments on premises and equipment ..............................................................................................................................
    		-58,178,000 -43,669,000 -49,578,000                     
      proceeds from assets held for sale ............................................................................................................................................
    		                       
      proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold ...........................
    		                       
      net cash from investing activities from continuing operations .................................................................
    		                       
      in thousands
    		0                       
      net cash from investing activities from continuing operations ..........................................................................................
    		 -99,369,000 -57,775,000                     
      net cash from operating activities from discontinued operations ............................................................
    		                       
      net earnings .......................................................................................................................................................
    		                       
      depreciation and amortization .....................................................................................................................
    		                       
      deferred income taxes ..................................................................................................................................
    		                       
      share-based compensation ..........................................................................................................................
    		                       
      net bad debt expense ....................................................................................................................................
    		                       
      (income) losses on investments in and loans to related parties ............................................................
    		                       
      distributions received on investments in related parties .........................................................................
    		                       
      gain on sale of subsidiaries and investments in related parties .............................................................
    		                       
      other adjustments ..........................................................................................................................................
    		                       
      securities deposited with clearing and depository organizations ..........................................................
    		                       
      brokers, dealers and clearing organizations ...........................................................................................
    		                       
      customers ....................................................................................................................................................
    		                       
      fees, interest and other ..............................................................................................................................
    		                       
      securities borrowed .......................................................................................................................................
    		                       
      financial instruments owned .......................................................................................................................
    		                       
      securities purchased under agreements to resell .....................................................................................
    		                       
      other assets ....................................................................................................................................................
    		                       
      securities loaned ............................................................................................................................................
    		                       
      financial instruments sold, not yet purchased ..........................................................................................
    		                       
      securities sold under agreements to repurchase ......................................................................................
    		                       
      lease liabilities ...............................................................................................................................................
    		                       
      accrued expenses and other liabilities .......................................................................................................
    		                       
      net cash from operating activities from continuing operations ..................................
    		                       
      net cash from operating activities from discontinued operations .............................
    		                       
      contributions to investments in and loans to related parties ..................................................................
    		                       
      capital distributions from investments and repayments of loans from related parties ......................
    		                       
      originations and purchases of automobile loans, notes and other receivables ...................................
    		                       
      principal collections of automobile loans, notes and other receivables ................................................
    		                       
      net payments on premises and equipment ...............................................................................................
    		                       
      proceeds from sales of subsidiaries and investments in related parties, net of expenses and cash of operations sold ............................................................................................................................
    		                       
      net cash acquired in business acquisitions ...............................................................................................
    		                       
      proceeds for the sale from investments .....................................................................................................
    		                       
      deconsolidation of asset management entity ...........................................................................................
    		                       
      other .................................................................................................................................................................
    		                       
      net cash from investing activities from continuing operations ..................................
    		                       
      net earnings
    		    181,039,000 154,687,000 156,392,000 70,433,000 53,947,000 8,684,000 129,324,000             
      depreciation and amortization
    		    47,862,000 49,523,000 44,199,000 28,582,000 25,440,000 25,866,000 33,585,000 56,262,000 44,111,000 41,566,000 47,404,000         
      share-based compensation
    		    13,377,000 14,357,000 20,215,000 9,884,000 11,258,000 10,492,000 13,726,000 10,959,000 9,961,000 13,253,000 9,746,000         
      net bad debt expense
    		    1,712,000 6,881,000 39,712,000 21,601,000 16,816,000 16,909,000 11,683,000             
      loss (income) on investments and loans to related parties
    		    -24,985,000 -28,510,000 -8,692,000  78,129,000 87,801,000 63,987,000             
      distributions received on investments in related parties
    		    35,174,000 19,000 855,000 24,363,000 32,676,000 186,000 1,111,000             
      gain on sale of subsidiary and investment in related parties
    		    -2,278,000                   
      other adjustments
    		    60,842,000 72,440,000 75,411,000 -40,793,000 -120,537,000 83,388,000 -21,842,000             
      securities deposited with clearing and depository organizations
    		       49,427,000 -4,117,000               
      brokers, dealers and clearing organizations
    		    533,839,000 -93,151,000 -629,142,000 -380,817,000 -182,532,000 116,711,000 10,609,000             
      customers
    		    238,022,000 -438,368,000 -155,699,000 -158,208,000 -363,196,000 269,200,000 -228,283,000             
      fees, interest and other
    		    54,741,000 -103,080,000 -11,191,000 -150,156,000 31,575,000 -6,197,000 20,908,000             
      securities borrowed
    		    109,657,000 -352,596,000 401,010,000 -457,372,000 473,467,000 463,696,000 -1,786,916,000 774,612,000 -310,195,000 786,111,000 -701,961,000         
      financial instruments owned
    		    -1,208,402,000 555,074,000 -1,492,492,000 1,298,956,000 -1,814,420,000 84,811,000 -2,412,901,000             
      securities purchased under agreements to resell
    		    -176,171,000 805,479,000 -1,604,900,000 -477,638,000 103,168,000 -2,059,044,000 1,170,236,000 -442,798,000 614,989,000 1,790,896,000 1,084,266,000         
      other assets
    		    117,438,000 -34,413,000 -504,938,000 27,516,000 208,982,000 -97,828,000 -690,596,000 -151,966,000 76,140,000 -8,756,000 -146,140,000         
      securities loaned
    		    286,482,000 -465,648,000 870,714,000 380,803,000 196,880,000 -330,147,000 183,887,000 51,906,000 -551,615,000 76,554,000 283,598,000         
      financial instruments sold, not yet purchased
    		    304,334,000 -120,216,000 801,138,000 -786,217,000 103,954,000 693,830,000 -20,461,000             
      securities sold under agreements to repurchase
    		    -1,510,232,000 -562,681,000 684,917,000 304,039,000 966,312,000 575,536,000 1,478,595,000 -109,082,000 -581,370,000 -750,588,000 488,456,000         
      lease liabilities
    		    -17,630,000 -10,883,000 -27,895,000 794,000 -35,231,000 -7,252,000 -10,440,000 -30,012,000 -18,779,000 -19,499,000 -21,399,000         
      accrued expenses and other liabilities
    		    165,375,000 657,020,000 -371,040,000 45,936,000 108,080,000 291,035,000 -763,849,000             
      net cash from operating activities from continuing operations
    		    -670,045,000 77,574,000 -1,257,621,000                 
      net cash from operating activities from discontinued operations
    		    21,385,000 -44,892,000 -45,282,000                 
      contributions to investments in and loans to related parties
    		    -45,941,000 -14,792,000 -47,751,000 -121,306,000 -74,909,000 -44,859,000 -10,677,000             
      capital distributions from investments and repayments of loans from related parties
    		    -6,535,000 2,964,000 4,977,000 96,119,000 2,843,000 733,000 17,055,000             
      originations and purchases of automobile loans, notes and other receivables
    		    0 0 -89,540,000 -108,797,000 -126,724,000 -106,935,000 -99,127,000             
      principal collections of automobile loans, notes and other receivables
    		    0 0 83,268,000 83,576,000 90,045,000 94,919,000 81,808,000             
      net payments on premises and equipment
    		    -35,797,000 -48,616,000 -96,241,000  -29,996,000 -25,062,000 -25,152,000             
      proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold
    		    515,567,000                   
      net cash from investing activities from continuing operations
    		    427,294,000 34,832,000 -145,287,000                 
      6
    		                       
      cash flows from financing activities:
    		                       
      proceeds from short-term borrowings
    		      847,000,000 535,000,000 2,378,000,000 1,559,000,000 941,000,000             
      payments on short-term borrowings
    		      -568,739,000 -529,068,000 -2,298,000,000 -1,190,800,000 -993,000,000             
      proceeds from issuance of long-term debt, net of issuance costs
    		      359,380,000 662,765,000 1,252,044,000 169,683,000 125,180,000             
      repayment of long-term debt
    		      -317,794,000 -410,724,000 -584,405,000 -51,474,000 -235,766,000             
      purchase of common shares for treasury
    		      -43,033,000 -4,130,000 -280,000 -114,129,000 -50,863,000 -121,021,000 -116,349,000 -284,165,000 -338,058,000         
      dividends paid to common and preferred shareholders
    		      -69,909,000 -69,978,000                
      net proceeds from (payments on) other secured financings
    		      124,715,000 -193,703,000                
      net change in bank overdrafts
    		      -13,609,000 51,754,000 -2,008,000 936,000 1,372,000 -9,331,000 5,058,000 -56,286,000 45,990,000         
      proceeds from contributions of noncontrolling interests
    		      9,316,000    5,000             
      payments on distributions to noncontrolling interests
    		      -7,126,000                 
      other
    		      704,000     611,422,000 -147,342,000 -310,250,000 -145,189,000         
      net cash from financing activities from continuing operations
    		      320,905,000                 
      net cash from financing activities from discontinued operations
    		      -3,297,000                 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		      -1,683,000 55,127,000 -2,873,000 975,000 1,682,000             
      net decrease in cash, cash equivalents and restricted cash
    		      -1,132,265,000  612,473,000 394,077,000 -2,134,897,000   114,261,000 -2,404,253,000         
      net decrease in cash, cash equivalents and restricted cash classified within assets held for sale
    		      -13,796,000                 
      cash, cash equivalents and restricted cash at beginning of period
    		      9,830,758,000 0 0 0 10,707,244,000 0 0 0 11,828,304,000 0 0 0 9,664,972,000 0 0 0 8,480,435,000 
      cash, cash equivalents and restricted cash at end of period
    		      8,684,697,000 251,861,000 612,473,000 394,077,000 8,572,347,000 187,777,000 981,155,000 114,261,000 9,424,051,000 1,755,901,000 737,087,000 125,083,000 9,210,233,000 267,079,000 1,902,883,000 301,060,000 7,193,950,000 
      supplemental disclosures of cash flow information:
    		                       
      cash paid during the period for
    		                       
      interest
    		      839,475,000 682,368,000 824,121,000 348,568,000 493,004,000             
      income taxes
    		      25,927,000 8,036,000 28,013,000 113,775,000 9,535,000             
      deferred income taxes
    		                       
      (income) losses on investments in and loans to related parties
    		                       
      gain on sale of subsidiaries and investments in related parties
    		                       
      net cash from operating activities
    		       -43,651,000 -488,305,000 417,178,000 -1,818,848,000 357,657,000 1,437,774,000 1,224,746,000 -1,215,328,000 1,486,473,000 1,068,131,000 514,352,000 -1,495,938,000 768,090,000 1,146,898,000 1,079,043,000 -918,083,000 
      capex
    		       0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		       -43,651,000 -488,305,000 417,178,000 -1,818,848,000 357,657,000 1,437,774,000 1,224,746,000 -1,215,328,000 1,486,473,000 1,068,131,000 514,352,000 -1,495,938,000 768,090,000 1,146,898,000 1,079,043,000 -918,083,000 
      net payments on premises and equipment, and other assets
    		                       
      net cash acquired in business acquisitions
    		                       
      proceeds from sales of subsidiaries and investments in related parties, net of expenses and cash of operations sold
    		                       
      deconsolidation of asset management entity
    		           -1,886,000 0           
      proceeds from sales and maturities of investments and loan receivables
    		                       
      net cash from investing activities
    		       243,834,000 -138,741,000 -81,204,000 -36,093,000 45,571,000 127,366,000 -128,398,000 -105,078,000 -143,927,000 -127,854,000 -96,472,000 -32,340,000 2,212,000 -24,986,000 -114,108,000 -49,310,000 
      proceeds from conversion of common to preferred shares
    		       0                
      net cash from financing activities
    		       42,242,000 1,242,392,000 57,128,000 -281,638,000 -213,489,000 -573,597,000 -972,759,000 -1,083,380,000 418,446,000 -200,139,000 -293,666,000 1,069,653,000 -501,806,000 747,701,000 -653,255,000 -316,165,000 
      change in cash and cash equivalents and restricted cash reclassified from (to) assets held for sale
    		                       
      net increase in cash, cash equivalents and restricted cash
    		           187,777,000            
      supplemental disclosures of cash flow information
    		                       
      cash paid during the period for:
    		                       
      gain on sale of subsidiaries
    		                       
      proceeds from sales of subsidiaries, net of expenses and cash of operations sold
    		                       
      dividends paid
    		         -69,929,000 -68,769,000 -68,330,000 -69,255,000 -70,188,000 -72,331,000         
      net payments on other secured financings
    		         -246,229,000 -6,173,000             
      bad debt expense
    		                       
      (income) loss on investments in and loans to related parties
    		                       
      net cash flows from operating activities:
    		                       
      net income
    		            195,941,000 116,858,000 327,975,000         
      adjustments to reconcile net income to net cash from operations:
    		                       
      deferred income tax benefit
    		            32,958,000           
      benefit from doubtful accounts
    		            12,820,000 9,425,000 9,001,000         
      (income) loss related to associated companies
    		                       
      distributions from associated companies
    		            32,924,000 30,985,000 9,496,000         
      net change in:
    		                       
      financial instruments owned, at fair value
    		            -80,736,000 1,339,147,000 -1,725,630,000         
      receivables from brokers, dealers and clearing organizations
    		            2,027,376,000 -853,751,000 -199,295,000         
      receivables from customers of securities operations
    		            626,523,000 -196,952,000 -280,577,000         
      other receivables
    		            -58,768,000 22,681,000 45,477,000         
      financial instruments sold, not yet purchased, at fair value
    		            -2,076,727,000 -1,010,021,000 3,016,048,000         
      payables to brokers, dealers and clearing organizations
    		            1,538,471,000 157,709,000 -1,179,607,000         
      payables to customers of securities operations
    		            -48,648,000 -303,148,000 -440,484,000         
      trade payables, expense accruals and other liabilities
    		            187,486,000 314,083,000 -1,601,209,000         
      net cash flows from investing activities:
    		                       
      acquisitions of property, equipment and leasehold improvements, and other assets
    		            -47,231,000 -57,133,000 -27,630,000         
      proceeds from sale of subsidiaries, net of expenses and cash of operations sold
    		                       
      advances on notes, loans and other receivables
    		            -130,613,000 -148,025,000 -134,852,000         
      collections on notes, loans and other receivables
    		            135,980,000 108,921,000 99,306,000         
      loans to and investments in associated companies
    		            -47,463,000 -22,140,000 -301,062,000         
      capital distributions and loan repayments from associated companies
    		            7,408,000 -910,000 259,153,000         
      net cash flows from financing activities:
    		                       
      issuance of debt, net of issuance costs
    		            1,466,657,000 1,408,280,000 917,921,000         
      repayment of debt
    		            -1,349,882,000 -1,113,235,000 -737,645,000         
      net change in other secured financings
    		            -511,531,000 -887,210,000 -933,992,000         
      distributions to noncontrolling interests
    		                       
      contributions from noncontrolling interests
    		            1,127,000 29,468,000 33,703,000         
      effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
    		            -10,388,000 -9,328,000 -467,000 -5,091,000 -3,051,000 869,000 3,886,000 -1,417,000 33,270,000 -10,620,000 -2,927,000 
      income related to associated companies
    		             -8,867,000 -28,033,000         
      deferred income tax provision
    		              -67,271,000         
      cash flows from operating activities
    		                       
      adjustments to reconcile net income to net cash
    		                       
      provided by operating activities:
    		                       
      benefit from loan losses
    		                       
      stock based compensation expense
    		                       
      amortization of warrant costs
    		                       
      non-cash interest charges on convertible debt
    		                       
      accretion and amortization of loan fees
    		                       
      gain on retirement of debt
    		                       
      changes in assets and liabilities, net of assets and liabilities acquired:
    		                       
      income tax receivable
    		                       
      accrued taxes and expenses
    		                       
      cash flows from investing activities
    		                       
      purchases of receivables
    		                       
      principal collections and recoveries on receivables
    		                       
      purchases of property and equipment
    		                       
      change in restricted cash – securitization notes payable
    		                       
      change in restricted cash – credit facilities
    		                       
      change in other assets
    		                       
      proceeds from money market fund
    		                       
      investment in money market fund
    		                       
      cash flows from financing activities
    		                       
      net change in credit facilities
    		                       
      issuance of securitization notes payable
    		                       
      payments on securitization notes payable
    		                       
      debt issuance costs
    		                       
      net proceeds from issuance of common stock
    		                       
      retirement of debt
    		                       
      other net changes
    		                       
      net cash used by financing activities
    		                       
      net increase in cash and cash equivalents
    		                       
      effect of canadian exchange rate changes on cash and cash equivalents
    		                       
      cash and cash equivalents at beginning of year
    		                       
      cash and cash equivalents at end of year
    		                       
    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.