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 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 2013-12-31 2013-09-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 
      
    		                                                          
      operating activities
    		                                                          
      net income
    		47,900,000 33,400,000 36,900,000 52,300,000 28,400,000 10,700,000 18,500,000 14,300,000 12,700,000 -193,800,000 12,700,000 37,100,000 -5,800,000 210,200,000 -300,000  -1,000,000 11,500,000 50,900,000 -17,100,000 47,100,000 -32,300,000 2,800,000 19,800,000 35,300,000 55,600,000 77,800,000 67,300,000 77,500,000 93,200,000 90,000,000 45,500,000 54,400,000 61,800,000 60,700,000 48,300,000 52,300,000 59,500,000 54,500,000 50,300,000 47,500,000 50,800,000 20,700,000 -17,600,000 22,800,000 32,200,000 -14,300,000 39,800,000 7,300,000 25,600,000 28,600,000 8,100,000 5,300,000 8,600,000 12,800,000 -3,500,000 -49,300,000 -169,900,000 
      net income from discontinued operations
    		           4,800,000 6,300,000 -215,600,000 -8,100,000         -4,500,000 -900,000                                  
      adjustments to reconcile net income to net cash from operating activities:
    		                                                          
      depreciation and amortization
    		22,700,000 23,000,000 22,700,000 23,000,000 23,800,000 24,100,000 24,300,000 25,300,000 26,400,000 26,800,000 23,000,000 24,000,000 24,300,000 25,900,000 26,000,000  44,700,000 45,400,000 47,000,000 50,600,000 46,500,000 46,500,000 47,700,000 50,100,000 46,400,000 26,100,000 66,100,000 67,100,000 65,600,000 66,900,000 70,300,000 64,700,000 60,500,000 59,000,000 56,400,000 56,000,000 54,100,000 51,800,000 50,900,000 51,300,000 48,900,000 48,300,000 48,100,000 48,500,000 49,600,000 43,800,000 43,600,000 44,100,000 44,000,000 42,200,000 41,800,000 43,300,000 42,500,000 41,600,000 42,300,000 46,000,000 45,500,000 45,000,000 
      benefit from credit losses
    		11,500,000 8,700,000 9,300,000 12,100,000 13,100,000 13,300,000 15,800,000 17,200,000 13,600,000 14,100,000 14,300,000 8,900,000 4,200,000 2,500,000 3,000,000  -400,000 2,100,000 5,500,000 2,200,000 0 22,900,000 18,700,000 11,200,000 10,700,000 7,900,000 10,300,000 11,400,000 10,000,000 8,100,000 9,600,000 17,000,000 9,700,000 6,900,000 6,900,000 6,400,000 3,300,000 4,500,000 4,600,000 4,600,000 3,900,000 3,300,000 4,800,000 4,400,000 2,700,000 1,600,000 300,000 3,200,000 5,500,000 2,000,000 2,200,000 4,100,000 900,000 900,000 500,000 900,000 2,300,000 2,300,000 
      deferred income taxes
    		1,200,000 400,000 2,400,000 1,800,000 -500,000 1,900,000 -1,500,000 -3,000,000 2,300,000 -29,300,000 200,000 2,000,000 -1,600,000 -5,300,000 2,600,000  1,000,000 1,600,000 5,200,000 -4,200,000 10,100,000 -8,400,000 -4,700,000 -5,800,000 -1,100,000 200,000 3,400,000 2,400,000 -2,400,000 -2,300,000 2,400,000 7,600,000 -4,600,000 -3,700,000 -3,500,000 19,400,000 -5,300,000 -5,900,000 -3,200,000 4,200,000 -7,200,000 -1,300,000 -20,200,000 11,400,000 7,300,000 -6,900,000 -2,000,000 -2,900,000 -5,000,000 6,400,000 3,900,000 -7,600,000 -300,000 -1,500,000 100,000 -7,100,000 -27,800,000 -12,500,000 
      amortization of debt issuance costs
    		2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,500,000 2,200,000 2,100,000 2,200,000 2,200,000 2,200,000 2,200,000 2,500,000 2,900,000 3,100,000  3,100,000 3,000,000 3,000,000 3,100,000 3,000,000 2,900,000 2,700,000 2,600,000 2,500,000 4,500,000 2,600,000 2,600,000 2,700,000 2,600,000 2,700,000 2,300,000 2,300,000 2,200,000 2,000,000 1,900,000 1,900,000 1,700,000 1,700,000 1,600,000 1,600,000 1,500,000 2,800,000 3,100,000 3,200,000 2,000,000 2,900,000 3,400,000 3,400,000 3,400,000 3,400,000 3,500,000 3,500,000 3,200,000 3,400,000 3,400,000 3,400,000 3,400,000 
      stock-based compensation
    		4,100,000 4,100,000 1,700,000 800,000 3,800,000 3,500,000 6,600,000 3,400,000 4,200,000 5,300,000 3,600,000 -6,000,000 3,300,000 14,300,000 5,000,000  4,000,000 4,500,000 5,400,000 2,900,000 3,500,000 2,600,000 5,000,000 5,000,000 4,300,000 2,900,000 7,400,000 5,300,000 6,600,000 5,100,000 6,400,000 3,900,000 4,400,000 4,600,000 5,200,000 2,700,000 3,200,000 3,200,000 2,600,000 1,500,000 5,700,000 5,700,000 15,100,000 50,400,000 12,400,000 -8,500,000 11,500,000 7,700,000 7,400,000 5,200,000 400,000 6,800,000 700,000 14,800,000 500,000 400,000 400,000  
      loss on sale of property
    		0                                                          
      other non-cash
    		100,000 0 200,000 0 -400,000 0 100,000 200,000 0 100,000 700,000 200,000 100,000 8,900,000 -8,700,000  -3,300,000 500,000 1,600,000 3,600,000 1,200,000 3,500,000 1,400,000 4,100,000 2,000,000 1,600,000 4,200,000 900,000 1,900,000 1,800,000 -4,400,000 3,100,000 2,900,000 1,500,000 2,000,000 -800,000 1,200,000 800,000 800,000 1,200,000 400,000 900,000 1,100,000 -5,600,000 7,500,000 2,300,000 1,200,000 2,900,000 1,300,000 2,900,000 3,300,000 3,600,000   1,700,000 2,200,000 4,300,000 2,000,000 
      changes in operating assets and liabilities, net of acquisitions:
    		                                                          
      trade receivables and other assets
    		-65,700,000 54,200,000 -109,300,000 80,500,000 -12,400,000 89,900,000 -113,600,000 28,000,000 -17,800,000 20,200,000 -96,400,000 130,900,000 8,900,000 48,000,000 -80,100,000  -30,000,000 99,300,000 -297,800,000 167,300,000 88,100,000 -348,200,000 210,700,000 38,300,000 104,400,000 68,700,000 -214,400,000 77,900,000 -6,600,000 112,100,000 -249,900,000 -16,200,000 28,800,000 -54,900,000 -152,400,000 37,000,000 -24,700,000 -11,200,000 -128,100,000 36,900,000 -41,700,000 55,700,000 -103,200,000 33,000,000 13,300,000 18,900,000 66,600,000 -130,400,000 75,800,000 -5,600,000 41,300,000 -145,100,000 71,500,000 -4,600,000 43,300,000 -71,700,000 76,300,000 40,000,000 
      accounts payable and accrued expenses
    		48,200,000 -61,400,000 156,500,000 -108,400,000 64,400,000 -108,400,000 147,800,000 -64,900,000 29,500,000 -49,500,000 124,700,000 -154,300,000 -166,800,000 35,300,000 45,000,000  13,500,000 -53,100,000 376,000,000 -255,900,000 -36,500,000 598,800,000 -333,500,000 -31,200,000 -76,400,000 -8,800,000 136,200,000 -70,700,000 44,100,000 -52,900,000 225,300,000 -42,200,000 -32,300,000 17,300,000 88,700,000 -10,300,000 29,100,000 11,600,000 105,700,000 -43,800,000 37,200,000 -25,700,000 92,800,000 -11,900,000 -23,300,000 -38,600,000 -81,100,000 113,500,000 -98,600,000 8,200,000 -29,300,000 149,900,000 -109,600,000 44,000,000 -3,700,000 66,600,000 -70,700,000 21,100,000 
      net cash from operating activities - continuing operations
    		72,200,000 71,600,000 122,600,000 32,700,000 122,400,000 37,500,000 100,200,000     -9,400,000 -115,000,000       -47,500,000 163,000,000   89,700,000 129,400,000                                  
      net cash used by operating activities - discontinued operations
    		   0 -1,300,000    0      -50,500,000                                            
      investing activities
    		                                                          
      net increase in finance receivables held for investment
    		-151,100,000 -25,200,000 -19,800,000    -26,400,000  25,700,000 -22,700,000 -1,700,000 132,800,000 121,500,000 73,000,000 -229,400,000  -81,400,000 -126,700,000 -73,300,000     -13,700,000 -49,200,000   -48,400,000 -27,200,000 -33,400,000 -29,600,000 -17,700,000 -55,200,000 -37,900,000 -65,600,000 -118,800,000 -58,900,000   -91,200,000 -122,000,000 -62,400,000 -7,200,000 -39,200,000 -6,200,000 -21,700,000   -59,600,000 -19,500,000 -50,700,000 -539,200,000 -7,800,000 -1,000,000    15,300,000 
      purchases of property, equipment and computer software
    		-14,600,000 -14,200,000 -11,900,000 -14,000,000 -13,100,000 -13,000,000 -12,900,000 -12,200,000 -12,900,000 -14,900,000 -12,000,000 -15,100,000 -14,300,000 -18,000,000 -13,500,000  -26,600,000 -36,200,000 -14,500,000 -27,100,000 -27,600,000 -17,100,000 -29,600,000 -34,000,000 -49,200,000 -24,400,000 -54,000,000 -76,900,000 -40,900,000 -41,500,000 -38,700,000 -36,600,000 -43,000,000 -39,500,000 -36,000,000 -42,400,000 -28,100,000 -39,100,000 -25,100,000 -30,700,000 -23,000,000 -24,900,000 -22,400,000 -21,300,000 -22,100,000 -24,900,000 -23,200,000 -16,100,000 -37,000,000 -19,900,000 -13,400,000 -8,600,000 -24,800,000 -13,400,000 -15,300,000 -12,100,000 -43,900,000 -40,000,000 
      investments in securities
    		-400,000 -100,000 -600,000 -900,000 -300,000 -1,200,000 -400,000 -300,000 -400,000 -400,000 -200,000 -100,000 -1,000,000 -1,500,000 -4,100,000  -1,400,000 -5,300,000 -15,300,000                                        
      proceeds from the sale of property and equipment
    		0 42,000,000 400,000 0 600,000   0 0        8,800,000 0 1,900,000 100,000       100,000 100,000 -500,000 900,000 100,000     200,000 0   1,000,000 0   0 100,000 200,000   0 200,000 100,000 1,700,000 7,600,000 100,000 100,000 100,000   
      net cash (used by) provided by investing activities - continuing operations
    		-166,100,000                                                          
      net cash from investing activities - discontinued operations
    		        0                                                  
      financing activities
    		                                                          
      net increase in book overdrafts
    		12,600,000 5,500,000 -5,000,000    17,000,000   -1,700,000 -500,000   -2,800,000 6,500,000  -3,700,000 5,600,000 39,800,000  15,300,000 40,100,000 -35,100,000  -34,900,000 5,700,000 38,400,000 -23,200,000 600,000 -9,400,000 23,100,000 -11,900,000 -7,300,000 -4,800,000 41,700,000 -7,400,000 -12,400,000 -10,200,000 40,700,000 -12,300,000 -7,900,000 -25,100,000 55,200,000 -34,900,000 -4,000,000 8,900,000 -14,600,000 64,100,000  28,600,000 -11,300,000 20,000,000  29,400,000 -5,600,000 7,000,000  -34,500,000 
      net repayments of lines of credit
    		22,600,000      -33,200,000                                                    
      net increase in obligations collateralized by finance receivables
    		96,400,000   142,500,000 -36,900,000   -69,100,000 -19,900,000 74,100,000 -41,000,000 -35,100,000 -51,900,000 -82,000,000 170,500,000  62,600,000       28,800,000 6,000,000   95,400,000 5,000,000   18,000,000 44,000,000 26,700,000 8,100,000 81,600,000 33,300,000   9,300,000 62,400,000   32,200,000 -11,400,000 6,300,000 44,300,000 -28,000,000 41,100,000 5,600,000 39,500,000 433,900,000       
      payments for debt issuance costs/amendments
    		0 -300,000 -100,000 -400,000 -12,500,000 -300,000 -1,900,000 -1,300,000 -100,000 -4,800,000 -500,000 0        -300,000 -14,300,000   -400,000        -13,300,000 0 0 -19,500,000 0 -100,000   -600,000 0 0 -11,700,000 0 0              
      payments on long-term debt
    		0           0 0 -926,200,000 -2,400,000  -2,400,000 -2,300,000 -2,400,000 -2,400,000 -2,400,000 -2,300,000 -2,400,000 -2,400,000 -455,500,000 -1,280,400,000 -10,700,000 -9,000,000 -4,400,000   -8,200,000 -8,000,000 -8,800,000 -637,600,000 -4,600,000 -8,100,000 -4,400,000 -4,400,000 -2,900,000 -6,000,000 -4,400,000 -1,771,800,000 -3,500,000 -3,100,000 -4,200,000   -75,000,000 0 0 -28,300,000     -3,600,000 -47,900,000 
      payments on finance leases
    		   0 -300,000 -300,000 -300,000 -300,000 -500,000 -600,000 -500,000 -800,000 -700,000 -1,100,000 -1,300,000  -2,500,000 -2,900,000 -3,100,000 -3,500,000 -4,800,000 -3,400,000 -4,400,000                                    
      issuance of common stock under stock plans
    		4,900,000 800,000 2,100,000 400,000 200,000 400,000 400,000 600,000 500,000 300,000 1,300,000 300,000 200,000 300,000 600,000  200,000 700,000 300,000 1,100,000 300,000 300,000 400,000 200,000 -1,300,000 4,700,000 700,000 800,000 5,800,000 2,800,000 5,600,000 -7,200,000 3,200,000 8,400,000 2,200,000 3,900,000 4,800,000 4,800,000 9,200,000 6,700,000 4,800,000 8,200,000 7,900,000 4,500,000 7,800,000 500,000 4,400,000 1,100,000 1,200,000 2,200,000 1,300,000 200,000       
      tax withholding payments for vested rsus
    		0 -2,300,000 -4,200,000 -100,000 0 -1,700,000 -1,700,000 -100,000 0 -1,200,000 -1,300,000 -200,000 0 0 -2,500,000  0 0 -2,200,000 -100,000 -200,000 -300,000 -3,400,000 -300,000 -100,000 -200,000 -10,200,000 -100,000 -100,000 -300,000 -9,700,000                            
      repurchase and retirement of common stock
    		-26,400,000 -9,300,000 -100,000 0    0    -50,000,000 -50,100,000    0 -100,100,000 -80,800,000     0            0 -205,500,000 -11,900,000 -10,200,000                    
      dividends paid on series a preferred stock
    		-11,100,000 -11,100,000 -11,100,000 -11,100,000 -11,100,000 -11,100,000 -11,100,000 -11,100,000 -11,100,000 -11,100,000 -11,100,000 -11,100,000                                               
      net cash used by financing activities - continuing operations
    		99,000,000 -200,000,000 -18,900,000 90,400,000 -97,800,000 -102,900,000 -63,600,000  -200,200,000    -618,100,000         -82,700,000 -197,200,000 -23,300,000 247,100,000                                  
      net cash from financing activities - discontinued operations
    		            0 -11,200,000 22,000,000                                            
      net change in cash balances of discontinued operations
    		                                                          
      effect of exchange rate changes on cash
    		-7,500,000 18,200,000 1,000,000 -18,700,000 4,200,000 -2,400,000 -4,900,000 6,600,000 -6,200,000 7,700,000 1,100,000 8,000,000 -21,300,000 -9,100,000 3,000,000  -9,300,000 3,800,000 2,600,000 12,700,000 3,400,000 6,400,000 -23,700,000 5,800,000 -3,800,000 5,000,000 5,800,000 -15,500,000 4,900,000 -5,600,000 -4,200,000 -4,600,000 -2,800,000 0 5,500,000 -5,700,000 -6,900,000 700,000 -7,900,000 -3,700,000 -4,900,000 3,200,000 -3,300,000 -2,700,000 1,800,000 -4,400,000 500,000 800,000 200,000 400,000 -500,000 400,000 -400,000 900,000 500,000 -300,000 -1,200,000 -600,000 
      net increase in cash, cash equivalents and restricted cash
    		  72,800,000 23,100,000            -468,500,000 8,900,000   -519,100,000 312,900,000   29,000,000 275,200,000 26,800,000 -74,800,000 -113,000,000 87,200,000 39,100,000 14,800,000                            
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 183,700,000 0 0 0 158,900,000 0 0 0 277,700,000 0 0 0 203,400,000  0 0 812,300,000 0 0 0 560,900,000 0 0 -60,000,000 364,700,000 0 0 0 336,600,000                            
      cash, cash equivalents and restricted cash at end of period
    		-2,400,000 -107,700,000 256,500,000 23,100,000 32,000,000 -22,300,000 150,900,000 6,800,000 -120,400,000 20,700,000 251,800,000 100,100,000 -654,900,000 672,000,000 160,500,000  8,900,000 -136,100,000 811,500,000 -519,100,000 312,900,000 611,000,000 407,500,000 29,000,000 275,200,000 -33,200,000 289,900,000 -113,000,000 87,200,000 39,100,000 351,400,000                            
      cash paid for interest
    		27,500,000 32,000,000 26,100,000    36,200,000                        29,800,000 33,500,000 33,000,000 32,600,000 25,400,000 21,500,000 20,200,000 19,200,000 18,800,000 18,600,000 18,800,000 18,400,000 20,100,000 21,100,000 21,600,000              
      cash paid for taxes, net of refunds - continuing operations
    		2,300,000 9,200,000 18,100,000    15,400,000    12,000,000         6,900,000 6,100,000 -2,000,000 5,600,000 10,000,000 7,300,000                                  
      cash paid for taxes, net of refunds - discontinued operations
    		0 0 -1,500,000    200,000                 1,300,000 0                                  
      net decrease in cash, cash equivalents and restricted cash
    		     -22,300,000 -8,000,000    -25,900,000    -42,900,000    -800,000    -153,400,000                                    
      net cash used by investing activities - continuing operations
    		  -31,900,000    -39,700,000  12,400,000 -38,000,000 -13,600,000  105,800,000 53,500,000 -246,700,000         -47,700,000 -98,400,000                                  
      net borrowings from (repayments of) lines of credit
    		  1,700,000     112,300,000                                                   
      net decrease in obligations collateralized by finance receivables
    		  -2,200,000    -32,800,000            -25,100,000  375,400,000 -616,800,000 -103,700,000    -88,500,000    -3,000,000        -9,100,000    -12,100,000                
      contingent consideration adjustment
    		       0 0        4,400,000 4,500,000 11,200,000                           1,300,000             
      net change in unrealized loss on investment securities
    		                                                          
      investment and note receivable impairment
    		       -700,000 0 0 11,000,000                                                
      gain on sale of property
    		                                                          
      gain on sale of business
    		                                                          
      goodwill and other intangibles impairment
    		       0 0           0 0                                    0  
      loss on extinguishment of debt
    		       0 0   200,000 9,300,000           0        1,400,000 0 0 4,000,000           0   7,400,000 0 0 25,300,000       
      payments of contingent consideration in excess of acquisition-date fair value
    		       0 0                                                  
      acquisition of businesses
    		           0     0       0 0 0 -120,700,000 -21,900,000 0 0 -23,300,000                            
      proceeds from sale of investments
    		          300,000 0 0 0 300,000  11,300,000 300,000 21,100,000                                        
      proceeds from note receivable
    		                                                          
      proceeds from the sale of business
    		                                                          
      net (repayments of) borrowings from lines of credit
    		                                                          
      payment for early extinguishment of debt
    		       0 0   -200,000                                0 0 0   -73,800,000 0 0 -243,600,000       
      payments of contingent consideration and deferred acquisition costs
    		       0 0   26,100,000 0 0 -29,600,000  0 0 -21,300,000 -8,900,000 0 0 -22,300,000 -8,900,000 0   -10,900,000 0 -4,400,000 -3,000,000 0 0 -1,600,000 -2,000,000 0 0 0 -1,200,000 0 0 0 -200,000 0 -100,000              
      see accompanying notes to consolidated financial statements
    		                                                          
      net decrease in finance receivables held for investment
    		                      146,300,000                                 4,100,000   
      net cash from (used by) investing activities - continuing operations
    		    4,500,000                -222,300,000 369,200,000 116,700,000                                    
      net decrease in book overdrafts
    		    -2,000,000   1,200,000                                                   
      see accompanying condensed notes to consolidated financial statements
    		                                                          
      net change in unrealized (gain) loss on investment securities
    		        500,000 -200,000 100,000 600,000 300,000 3,200,000 3,000,000                                            
      net decrease (increase) in finance receivables held for investment
    		                   -166,500,000 -195,500,000      18,600,000            6,000,000         24,600,000           
      net cash from operating activities - discontinued operations
    		                       4,500,000 900,000                                  
      net cash (used by) provided by operating activities - discontinued operations
    		           -23,500,000 -6,300,000                                              
      proceeds from the sale of pwi
    		                0 1,200,000 900,000                                        
      net cash from (used by) investing activities - discontinued operations
    		          7,000,000 11,000,000 0                                              
      issuance of common stock - private placement
    		                                                          
      net cash (used by) provided by financing activities - continuing operations
    		          -116,500,000                                                
      net cash from (used by) operating activities - continuing operations
    		        73,600,000 46,500,000 96,100,000                                                
      net increase in borrowings from lines of credit
    		         102,100,000 -62,900,000 15,100,000 122,700,000 -104,700,000 108,800,000    6,100,000 -11,600,000 -500,000 -100,000 -1,800,000 1,800,000 -76,000,000 -15,300,000 108,800,000     80,500,000    9,500,000                   0 -4,500,000   
      net cash from (used by) operating activities - discontinued operations
    		                                                          
      cash paid for interest, net of proceeds from interest rate derivatives
    		          31,100,000  26,000,000 26,500,000 18,500,000  16,200,000 40,100,000 15,300,000 38,900,000 13,800,000 40,500,000 23,400,000                                    
      proceeds from issuance of series a preferred stock
    		                   0 0                                      
      payments for issuance costs of series a preferred stock
    		                   0 0                                      
      dividends paid on common stock
    		                                                          
      net cash from (used by) financing activities - discontinued operations
    		                       0 0                                  
      less: net change in cash balances of discontinued operations
    		                                                          
      cash paid for taxes, net of refunds
    		            82,000,000 230,600,000 12,600,000  5,500,000 4,900,000 11,700,000        29,300,000 25,000,000 25,200,000 43,100,000 28,600,000 21,700,000 31,500,000 35,500,000 32,900,000 27,900,000 29,700,000 38,100,000 34,200,000 22,800,000 30,400,000 29,400,000 19,600,000 10,200,000 10,800,000              
      changes in operating assets and liabilities:
    		                                                          
      net cash (used by) provided by operating activities - continuing operations
    		              -9,500,000        -49,200,000                                    
      net cash used by investing activities - discontinued operations
    		              -11,800,000         0 0                                  
      net cash from (used by) financing activities - continuing operations
    		              250,600,000     105,900,000                                       
      net cash from
    		                                                          
      effect of exchange rate on cash
    		                                                          
      net decrease in unrealized gain on investment securities
    		                                                          
      net cash from operating activities
    		                56,900,000          93,700,000 164,000,000 199,100,000 234,400,000 152,300,000 77,000,000 124,900,000 89,400,000 69,500,000 159,600,000 114,900,000 114,400,000 86,100,000 103,600,000 96,300,000 139,100,000 92,300,000 115,600,000 95,400,000 48,000,000 76,200,000 81,300,000 49,600,000 90,100,000 95,700,000 232,200,000 11,700,000 97,200,000 97,100,000 44,800,000 17,400,000 116,000,000 
      capex
    		                -26,600,000          -54,000,000 -76,900,000 -40,900,000 -41,500,000 -38,700,000 -36,600,000 -43,000,000 -39,500,000 -36,000,000 -42,400,000 -28,100,000 -39,100,000 -25,100,000 -30,700,000 -23,000,000 -24,900,000 -22,400,000 -21,300,000 -22,100,000 -24,900,000 -23,200,000 -16,100,000 -37,000,000 -19,900,000 -13,400,000 -8,600,000 -24,800,000 -13,400,000 -15,300,000 -12,100,000 -43,900,000 -40,000,000 
      free cash flows
    		                30,300,000          39,700,000 87,100,000 158,200,000 192,900,000 113,600,000 40,400,000 81,900,000 49,900,000 33,500,000 117,200,000 86,800,000 75,300,000 61,000,000 72,900,000 73,300,000 114,200,000 69,900,000 94,300,000 73,300,000 23,100,000 53,000,000 65,200,000 12,600,000 70,200,000 82,300,000 223,600,000 -13,100,000 83,800,000 81,800,000 32,700,000 -26,500,000 76,000,000 
      net cash (used by) provided by investing activities
    		                -89,300,000                                          
      net decrease in borrowings from lines of credit
    		                -3,600,000                 0 -140,000,000                        
      dividends paid to stockholders
    		                   0 0 -24,500,000 -24,500,000 -24,500,000 0 -93,300,000 -46,500,000 -47,100,000 -47,000,000 -47,200,000 -47,000,000 -40,100,000 -40,000,000 -39,800,000 -37,200,000 -37,100,000 -38,300,000 -38,300,000 -38,200,000 -35,200,000 -35,100,000 -34,900,000 -34,700,000 -26,400,000 -26,200,000              
      net cash (used by) provided by financing activities
    		                                          -3,200,000                
      unrealized gain on investment securities
    		                 11,900,000 -43,500,000                                        
      net cash used by financing activities
    		                 -24,600,000 -88,700,000        -18,300,000    -41,800,000        -14,500,000 -39,200,000 13,800,000    -40,100,000              
      net cash from (used by) operating activities
    		                  164,500,000                                        
      net cash from (used by) investing activities
    		                  -79,200,000                             5,000,000           
      proceeds from long-term debt
    		                       0        0 0 0 1,336,500,000     0 0 0 1,767,200,000 0 0 0             
      cash transferred to iaa
    		                       0 0                                  
      loss on disposal of fixed assets
    		                                  100,000    100,000             300,000  1,300,000     
      net cash used by financing activities - discontinued operations
    		                                                          
      gain on disposal of fixed assets
    		                       100,000   100,000  -300,000 -200,000 -100,000     -400,000                     5,500,000  
      gain on previously held equity interest value
    		                                                          
      advance to equity method investee
    		                                                          
      initial net investment for interest rate caps
    		                                   0        0               
      cash paid for interest, net of proceeds from interest rate caps
    		                       50,000,000 21,800,000 62,500,000 35,700,000 60,100,000 32,700,000                              
      payments on capital leases
    		                        -5,300,000 3,400,000 -10,300,000 -7,800,000 -8,100,000 -7,600,000 -7,800,000 -6,800,000 -7,100,000 -5,500,000 -6,200,000 -5,600,000 -5,300,000 -4,800,000 -4,800,000 -5,100,000 -5,100,000 -4,400,000 -4,800,000 -4,300,000 -3,800,000 -3,800,000 -1,200,000 -1,100,000 -1,600,000 -1,100,000 -1,200,000 -1,100,000 -800,000 -800,000 -600,000 -800,000 -600,000 -200,000 
      net cash used by investing activities
    		                          -156,000,000 -147,100,000 -68,600,000 -74,000,000 -91,500,000 -134,400,000 -99,800,000 -430,800,000 -100,300,000 -165,100,000 -85,700,000 -258,600,000 -38,200,000 -122,700,000 -175,600,000 -88,300,000 -26,200,000 -87,200,000  -46,700,000   -146,600,000 -37,600,000 -62,100,000 -549,600,000 -28,500,000 -10,000,000 -22,200,000 -8,100,000 -19,100,000 26,300,000 
      (gain) loss on disposal of fixed assets
    		                                       -100,000 0    -100,000 -100,000             
      repurchase of common stock
    		                            0                            0 0 
      increase in restricted cash
    		                                                          
      net increase in cash and cash equivalents
    		                               -121,300,000 8,400,000 -361,600,000 521,300,000 29,700,000 -79,500,000 26,400,000 25,500,000 -62,000,000 -70,400,000 34,100,000 59,600,000 -4,400,000 27,900,000 3,300,000 -42,000,000 123,200,000 -260,700,000 90,400,000 61,400,000 -135,900,000 -16,900,000 116,700,000 67,600,000 38,100,000 -42,800,000 53,700,000 
      cash and cash equivalents at beginning of period
    		                               0 0 0 155,000,000 0 0 0 152,900,000 0 0 0 191,600,000 0 0 0 0 119,100,000 0 0 0 363,900,000 0 0 0 158,400,000 0 0 
      cash and cash equivalents at end of period
    		                               -121,300,000 8,400,000 -361,600,000 676,300,000 29,700,000 -79,500,000 26,400,000 178,400,000 -62,000,000 -70,400,000 34,100,000 251,200,000 -4,400,000 27,900,000 3,300,000 -42,000,000 242,300,000 -260,700,000 90,400,000 61,400,000 228,000,000 -16,900,000 116,700,000 67,600,000 196,500,000 -42,800,000 53,700,000 
      excess tax benefit from stock-based compensation
    		                               -10,100,000 -1,300,000 -5,200,000 -600,000 -600,000 -1,500,000 -1,500,000 -3,500,000                    
      acquisition of businesses (net of cash acquired) and equity method investments
    		                                       -1,000,000                   
      net cash from (used by) financing activities
    		                                  546,600,000 40,900,000 -101,800,000                      
      acquisition of businesses, net of cash acquired
    		                                -1,200,000    -100,000 -93,200,000 -21,900,000   0 -500,000 -17,000,000 -600,000      100,000 -2,700,000 -3,000,000 -700,000 -100,000 -3,300,000 500,000 -23,900,000 
      decrease in restricted cash
    		                                -400,000 -100,000 1,300,000  1,400,000 -2,200,000 2,800,000  -200,000 -1,100,000 3,900,000   100,000   -2,500,000 2,200,000    5,000,000    1,600,000 
      net cash from financing activities
    		                                -13,900,000               36,100,000    181,100,000    1,700,000   
      loss on extinguishment/modification of debt
    		                                       0 0 0 30,300,000                
      decrease (increase) in restricted cash
    		                                               2,800,000    -800,000    3,100,000   
      excess tax benefits from stock-based compensation
    		                                        700,000 700,000 1,800,000 2,300,000 2,900,000    -500,000          
      loss on modification/extinguishment of debt
    		                                           0 0              
      net cash used by by investing activities
    		                                                          
      finance receivables held for sale
    		                                             0   0 0 0 50,200,000 3,100,000 -3,500,000 2,500,000 24,000,000 10,100,000 12,000,000 
      retained interests in finance receivables sold
    		                                             0   0 0 0 89,800,000 -11,900,000 -12,000,000 -6,100,000 -16,400,000 17,400,000 9,400,000 
      acquisition of businesses and related contingent payments, net of cash acquired
    		                                             -400,000 -200,000 -6,300,000 -48,000,000          
      purchases of other intangibles
    		                                                          
      payments for debt issuance costs
    		                                             -200,000       -5,400,000 0   -200,000 0 
      initial net investment for interest rate cap
    		                                                    0 0     
      proceeds from issuance of common stock, net of costs
    		                                                          
      acquisition of adesa, net of cash acquired
    		                                                          
      purchase of other intangibles
    		                                                          
      repayment of adesa debt
    		                                                          
      repayment of iaai debt
    		                                                          
      other noncash
    		                                                          
      net cash provided (used) by financing activities
    		                                                          
      net cash (used) provided by financing activities
    		                                                          
      proceeds from sale of property and equipment
    		                                                         73,300,000 
      contributed capital
    		                                                          
      stock-based compensation expense
    		                                                          
      net borrowings on lines of credit
    		                                                          
    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.