7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2024-09-30 2023-12-31 2022-12-31 2022-09-30 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 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 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                         
      cash flows from operating activities
    		                                                                         
      net income
    		80,200,000 103,000,000 84,900,000 88,691,000 -44,145,000 50,860,000 51,868,000 10,206,000 23,205,000 -223,891,000 -57,717,000 13,393,000 -12,269,000 64,787,000 42,447,000 31,851,000 16,208,000 23,720,000 57,282,000 39,440,000 49,334,000 79,594,000 33,860,000 16,640,000 29,076,000 3,139,000 19,204,000 11,912,000 23,221,000 21,397,000 41,782,000 26,400,000 20,033,000 47,239,000 73,850,000 42,849,000 36,080,000 33,891,000 43,778,000 42,052,000 28,577,000 28,854,000 14,284,000 30,335,000 23,236,000 32,792,000 48,100,000 40,615,000 12,115,000 18,468,000 20,571,000 30,036,000 18,554,000 12,129,000 23,363,000 93,190,000 10,977,000 65,151,000 72,344,000 -24,383,000 14,528,000 2,666,000 22,245,000 18,329,000 8,337,000 18,959,000 34,444,000 9,856,000 11,350,000 28,327,000 -6,185,000 14,984,000 -18,473,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                         
      stock-based compensation
    		33,500,000 28,600,000 35,300,000 21,136,000 28,156,000 14,508,000 21,735,000 20,629,000 17,886,000 19,229,000 17,882,000 14,219,000 12,533,000 12,215,000 8,735,000 15,158,000 9,703,000 9,230,000 8,797,000 6,905,000 8,955,000 8,133,000 8,483,000 7,414,000 6,457,000 5,430,000 5,199,000 4,870,000 4,243,000 2,193,000 3,067,000 3,942,000 3,218,000 3,701,000 4,549,000 3,117,000 2,423,000 2,547,000 2,494,000 1,982,000 2,406,000 2,210,000 2,655,000 2,727,000 3,424,000 1,938,000 2,855,000 2,314,000 2,260,000 2,014,000 2,435,000 1,431,000 1,545,000 1,397,000 1,477,000 1,498,000 1,364,000 1,302,000 1,083,000 1,423,000 1,408,000 1,358,000 1,004,000 1,145,000 1,001,000 1,870,000 849,000 846,000 707,000 560,000 403,000   
      depreciation and amortization
    		83,700,000 81,500,000 74,900,000 65,782,000 66,120,000 70,410,000 68,527,000 66,857,000 66,847,000 66,904,000 65,516,000 64,517,000 64,989,000 63,659,000 62,984,000 58,789,000 51,697,000 50,930,000 48,067,000 50,632,000 50,176,000 53,296,000 51,229,000 49,961,000 49,238,000 50,270,000              15,095,000 15,156,000 14,663,000 12,192,000 11,745,000 11,667,000 12,845,000 12,128,000 10,936,000 12,203,000 12,307,000 7,130,000 6,037,000 6,030,000 6,146,000 5,516,000 5,497,000 5,400,000 5,638,000 5,373,000 5,027,000 4,550,000 4,515,000 3,981,000 3,481,000 3,742,000 3,333,000 2,982,000 2,962,000 2,804,000 2,969,000 2,798,000 3,317,000 2,016,000 
      benefit from credit losses
    		20,500,000 9,600,000 12,300,000 58,041,000 54,030,000 12,966,000 14,127,000 12,962,000 5,059,000 11,592,000 12,283,000 20,581,000 33,987,000 18,194,000 14,847,000 14,832,000 17,791,000 19,552,000 21,435,000 11,505,000 13,990,000 13,221,000 19,614,000 16,082,000 12,231,000 13,499,000 9,489,000 6,443,000 3,917,000 8,293,000 6,635,000 3,983,000 3,914,000 8,990,000 7,261,000 6,803,000 9,090,000 6,514,000 5,015,000 4,915,000 3,756,000 7,665,000 5,647,000 4,184,000 5,043,000 7,063,000 8,677,000 6,128,000 5,659,000 7,194,000 3,882,000 2,851,000 5,911,000 5,245,000 5,668,000 2,567,000 4,235,000 14,477,000 9,325,000 10,823,000 10,396,000 7,963,000 3,300,000 3,043,000 6,263,000 5,477,000 4,998,000 2,302,000 3,918,000 1,610,000 2,326,000 1,940,000 2,937,000 
      other non-cash adjustments
    		33,300,000 -5,700,000 -46,800,000                                                                       
      net change in operating assets and liabilities, net of effects of business acquisitions
    		125,300,000 -213,900,000                                                                        
      net cash from operating activities
    		376,600,000 3,300,000 761,900,000 222,781,000 594,809,000 160,753,000 111,627,000 95,313,000 -217,295,000 82,563,000 48,510,000 385,723,000 340,223,000 457,936,000 125,829,000 9,296,000 70,110,000 217,096,000 260,989,000 -163,099,000 85,243,000 178,618,000 46,250,000 -32,740,000 -59,179,000 -70,258,000 -24,097,000 -143,191,000 86,415,000 197,515,000 194,570,000 -118,632,000 171,647,000 299,052,000 170,723,000 -95,606,000 -77,756,000 64,839,000 -57,688,000 3,834,000 28,566,000 97,117,000 25,247,000 -12,315,000 -38,238,000 125,643,000 34,305,000 -64,252,000 -44,528,000 -15,318,000 21,652,000 -23,204,000 6,320,000 32,984,000 17,705,000 -151,344,000 67,488,000 334,812,000 141,311,000 -146,509,000 9,565,000 -32,366,000 93,890,000 -119,799,000 -33,814,000 84,328,000 38,696,000 -75,511,000 12,936,000 -131,893,000 13,739,000 23,483,000 53,729,000 
      capex
    		-35,000,000 -35,000,000 -41,900,000 -37,399,000 -29,875,000 -30,557,000 -18,444,000 -18,760,000 -18,280,000 -20,820,000 -18,193,000 -20,793,000 -20,665,000 -23,765,000 -30,841,000 -19,869,000 -28,385,000 -33,736,000 -18,792,000 -19,854,000 -14,770,000 -23,181,000 -18,615,000 -15,787,000 -21,693,000 -16,783,000 -9,274,000 -15,248,000 -20,494,000 -16,374,000 -19,416,000 -15,627,000 -12,074,000 -18,730,000 -16,799,000 -11,222,000 -11,382,000 -9,333,000 0 -7,457,000 -5,560,000 -6,240,000 -5,862,000 -10,966,000 -4,968,000 -5,283,000 -7,445,000 -5,994,000 -6,423,000 -8,566,000 -6,923,000 -6,792,000 -6,663,000 -4,719,000 -4,225,000 -4,611,000 -4,293,000 -3,772,000 -3,679,000 -4,404,000 -4,256,000 -4,147,000 -3,856,000 -4,591,000 -1,158,000 -3,736,000 -2,522,000 -3,561,000 -2,655,000 -3,118,000 -2,754,000 -2,418,000 -2,727,000 
      free cash flows
    		341,600,000 -31,700,000 720,000,000 185,382,000 564,934,000 130,196,000 93,183,000 76,553,000 -235,575,000 61,743,000 30,317,000 364,930,000 319,558,000 434,171,000 94,988,000 -10,573,000 41,725,000 183,360,000 242,197,000 -182,953,000 70,473,000 155,437,000 27,635,000 -48,527,000 -80,872,000 -87,041,000 -33,371,000 -158,439,000 65,921,000 181,141,000 175,154,000 -134,259,000 159,573,000 280,322,000 153,924,000 -106,828,000 -89,138,000 55,506,000 -57,688,000 -3,623,000 23,006,000 90,877,000 19,385,000 -23,281,000 -43,206,000 120,360,000 26,860,000 -70,246,000 -50,951,000 -23,884,000 14,729,000 -29,996,000 -343,000 28,265,000 13,480,000 -155,955,000 63,195,000 331,040,000 137,632,000 -150,913,000 5,309,000 -36,513,000 90,034,000 -124,390,000 -34,972,000 80,592,000 36,174,000 -79,072,000 10,281,000 -135,011,000 10,985,000 21,065,000 51,002,000 
      cash flows from investing activities
    		                                                                         
      purchases of property, equipment and capitalized software
    		-35,000,000 -35,000,000 -41,900,000 -37,399,000 -29,875,000 -30,557,000 -18,444,000 -18,760,000 -18,280,000 -20,820,000 -18,193,000 -20,793,000 -20,665,000 -23,765,000 -30,841,000 -19,869,000 -28,385,000 -33,736,000 -18,792,000 -19,854,000 -14,770,000 -23,181,000 -18,615,000 -15,787,000 -21,693,000 -16,783,000 -9,274,000 -15,248,000 -20,494,000 -16,374,000 -19,416,000 -15,627,000 -12,074,000 -18,730,000 -16,799,000 -11,222,000 -11,382,000 -9,333,000                                    
      purchase of other investments
    		1,000,000 -3,500,000                                                                        
      purchases of available-for-sale debt securities
    		-137,800,000 -388,700,000 -319,500,000 -25,623,000 -38,450,000                                                                     
      sales and maturities of available-for-sale debt securities
    		188,500,000 105,900,000 49,500,000 12,880,000 18,574,000                                                                     
      acquisition of intangible assets
    		0 0 0 0                                                                      
      other investing activities
    		4,700,000                                                                         
      net cash from investing activities
    		21,500,000 -321,300,000 -566,900,000 -52,763,000 -53,196,000 -990,372,000 -15,327,000 -579,001,000 -16,406,000 -254,128,000 -33,349,000 -20,901,000 -20,708,000 -68,302,000 -297,401,000 -28,045,000 -596,866,000 -196,696,000 -20,094,000 -20,259,000 -17,126,000 -107,496,000 -18,567,000 -15,860,000 -21,578,000 -20,877,000 -1,098,407,000 -20,307,000 -20,848,000 -97,087,000 -19,325,000 -14,953,000 4,707,000 -317,269,000 -561,673,000 -13,733,000 -11,359,000 -20,581,000 -16,695,000 -8,943,000 -5,123,000 -382,815,000 -3,836,000 -38,472,000 -4,701,000 -8,711,000 -13,817,000 -2,373,000 -15,603,000 -8,463,000 -346,637,000 -6,245,000 -6,089,000 -4,436,000 -3,921,000 -3,473,000 -3,977,000 -3,573,000 -16,310,000 -5,450,000 -35,481,000 -7,641,000 -44,930,000 -4,448,000 -3,728,000 -88,301,000 -4,436,000 -3,440,000 11,935,000 -3,545,000 -4,564,000 -2,196,000 -3,799,000 
      cash flows from financing activities
    		                                                                         
      repurchases of common stock
    		-100,000                                                                         
      net change in deposits
    		57,300,000 171,900,000 -296,800,000 -158,959,000 162,648,000 1,062,242,000 106,751,000 348,333,000 102,958,000 -233,029,000 -128,361,000 108,374,000 -143,049,000 -121,354,000 -17,779,000 452,453,000 -136,717,000 8,125,000 110,409,000 46,539,000 -185,433,000 202,104,000 -31,683,000 81,023,000 -78,392,000 -166,811,000 348,743,000 -103,610,000 170,604,000 -318,360,000 284,094,000 -228,794,000 155,715,000 -488,950,000 217,370,000 61,154,000 101,288,000 -69,263,000 170,379,000 -37,796,000 135,276,000    13,085,000    128,018,000                         
      net change in restricted cash payable
    		-81,400,000 -347,200,000 63,100,000                                                                       
      borrowings on revolving credit facility
    		2,343,900,000 2,977,400,000 969,600,000 563,100,000 552,300,000 470,700,000 456,500,000   0 0   0 164,013,000 239,935,000 863,756,000 351,290,000 287,805,000 443,385,000 488,503,000                                                     
      repayments on revolving credit facility
    		-2,520,300,000 -2,779,400,000 -779,200,000 -651,301,000 -644,499,000 -564,300,000 -508,100,000   0 0   0 -162,435,000 -409,216,000 -693,600,000                                                         
      borrowings on term loans
    		0 0    0 0       -1,000 1,000 138,990,000 550,000,000 0 25,000,000 0 153,000,000                                                     
      repayments on term loans
    		-15,800,000 -14,500,000 -15,800,000 -15,836,000 -15,835,000 -15,835,000 -15,836,000 -15,836,000 -16,152,000 -16,153,000 -16,153,000 -16,153,000 -16,152,000 -16,152,000 -16,153,000 -16,153,000 -15,871,000 -8,820,000 -8,819,000 -9,076,000 -9,076,000   -8,687,000 -8,688,000                                                 
      proceeds from issuance of senior notes
    		0                                                                         
      advances from the fhlb
    		4,790,000,000 270,000,000                                                                        
      repayments to the fhlb
    		-4,825,000,000                                                                         
      borrowings on btfp
    		 0 5,225,000,000                                                                       
      repayments on btfp
    		 -50,000,000 -4,950,000,000                                                                       
      net change in borrowed federal funds
    		 150,000,000                                     0 0 -48,400,000    40,326,000    -59,484,000                         
      net borrowings on other debt
    		-21,100,000                                                                         
      payments of deferred and contingent consideration
    		0 -7,100,000 0                                                                       
      other financing activities
    		-1,000,000 -2,600,000                                                                        
      net cash from financing activities
    		-443,600,000 -187,800,000 -132,000,000 -72,122,000 -40,115,000 925,530,000 78,960,000 513,358,000 -114,579,000 -221,522,000 246,094,000 54,132,000 -257,960,000 -87,932,000 -54,603,000 396,248,000 496,060,000 -21,770,000 -12,777,000 124,412,000 -192,593,000 182,276,000 15,751,000 70,462,000 90,896,000 -255,981,000 1,343,423,000 -37,496,000 166,135,000 -357,260,000 176,685,000 -190,171,000 51,208,000 -274,979,000 646,232,000 73,627,000 81,827,000 -72,293,000 165,215,000 -42,409,000 128,729,000 48,186,000 205,328,000 228,616,000 47,434,000 -133,498,000 -34,614,000 87,427,000 78,102,000 15,496,000 337,545,000 30,428,000 -27,130,000 -5,142,000 -22,243,000 156,211,000 -223,709,000 -206,489,000 -114,157,000 142,400,000 40,044,000 37,023,000 -35,909,000 137,076,000 22,590,000 15,855,000 -27,682,000 76,442,000 -50,756,000 149,209,000 -5,500,000 -15,000,000 -60,475,000 
      effect of exchange rates on cash, cash equivalents and restricted cash
    		-4,600,000 39,200,000 50,200,000 60,330,000 -54,241,000 -1,339,000 -14,525,000 -1,789,000 -7,723,000 7,503,000 4,289,000 4,346,000 -16,543,000 8,484,000 -2,817,000 -3,390,000 1,743,000                                                         
      net change in cash, cash equivalents and restricted cash
    		-50,000,000 -466,500,000 113,200,000 158,226,000 447,257,000 94,572,000 160,735,000 27,881,000 -356,003,000 -385,584,000 265,544,000 423,300,000 45,012,000 310,186,000 -228,992,000 374,109,000 -28,953,000 3,527,000 220,264,000 -64,092,000 -127,053,000                                                     
      cash, cash equivalents and restricted cash, beginning of period
    		0 0   0  0 0 1,329,653,000  0 0 981,381,000  0 0 555,031,000  0 0 526,938,000                                                     
      cash, cash equivalents and restricted cash, end of period
    		-50,000,000 -466,500,000   447,257,000  160,735,000 27,881,000 973,650,000  265,544,000 423,300,000 1,026,393,000  -228,992,000 374,109,000 526,078,000  220,264,000 -64,092,000 399,885,000                                                     
      change in fair value of contingent consideration
    		 100,000 2,300,000 3,988,000 30,300,000 -4,800,000 -2,800,000                                                                   
      loss on extinguishment of convertible notes
    		  0                                                                       
      acquisitions, net of cash and restricted cash acquired
    		  -246,300,000   -537,000 26,000                                                                   
      repurchase of convertible notes
    		  0                                                                       
      net borrowings (repayments) on other debt
    		 13,700,000                                                                        
      purchase of treasury shares
    		  -150,800,000 -133,179,000 -69,009,000                                    -17,911,000                                 
      debt restructuring and debt issuance cost amortization and accretion expense
    		                                                                         
      deferred tax benefit
    		  -20,900,000 -6,065,000 -39,036,000  6,949,000 -13,543,000 -2,235,000                                                                 
      impairment charges
    		   0                                                                      
      unrealized gain on interest rate swaps
    		                                                                         
      changes in operating assets and liabilities, net of effects of business acquisitions:
    		                                                                         
      accounts receivable and securitized accounts receivable
    		  646,900,000 545,044,000 553,537,000 179,105,000 -212,441,000 -360,418,000 -565,374,000 186,852,000 -239,028,000 156,414,000 488,709,000 521,482,000 -4,882,000 -344,587,000 -239,658,000                                                         
      prepaid expenses and other current and other long-term assets
    		  72,000,000 -18,159,000 -2,272,000 16,618,000 -946,000 25,223,000 -11,065,000 7,406,000 -3,806,000 21,744,000 -18,830,000 481,000 3,703,000 34,262,000 -7,109,000 -43,475,000 -6,465,000 885,000 117,069,000                                                     
      accounts payable
    		  -272,000,000 -219,756,000 -357,977,000 -264,488,000 42,986,000 123,906,000 350,563,000 -135,180,000 66,503,000 85,397,000 -200,428,000 -273,513,000 10,463,000 156,580,000 245,657,000 -375,009,000 150,512,000 87,193,000 133,716,000 -33,742,000 117,033,000 50,601,000 60,650,000 -93,909,000 2,866,000 98,289,000 68,561,000 -141,085,000 -69,787,000 67,340,000 110,331,000 -230,660,000 19,842,000 50,216,000 131,448,000 -191,649,000 -20,490,000 15,706,000 190,068,000 -204,243,000 49,060,000 -29,153,000 143,296,000 -119,206,000 -48,111,000 24,902,000 171,689,000 -42,507,000 -9,227,000 18,703,000 74,950,000 -65,742,000 -17,314,000 75,460,000 41,649,000 -350,056,000 -93,183,000 161,343,000 125,433,000 -55,804,000 -14,230,000 79,825,000 56,257,000 -62,905,000 -36,120,000 72,429,000 69,317,000 -105,377,000 77,210,000 37,840,000 47,061,000 
      accrued expenses and other current and long-term liabilities
    		  50,800,000                                                                       
      income taxes
    		  22,700,000 -2,248,000 4,055,000 16,504,000 687,000 -9,173,000 -3,877,000 -8,614,000 17,533,000 342,000 5,822,000 2,754,000 -6,070,000 -7,797,000 -1,153,000 -6,637,000 2,010,000 2,428,000 92,000 14,306,000 -4,257,000 773,000 685,000 -1,621,000 2,066,000 -4,241,000 -10,818,000 -6,601,000 7,158,000 11,688,000 -1,558,000 -15,013,000 -4,050,000 -8,415,000 5,708,000 2,123,000 9,612,000 -4,925,000 776,000 456,000 -866,000 10,565,000 7,205,000 -938,000 -13,206,000 8,697,000 1,744,000 -7,098,000 7,309,000 -1,859,000 -424,000 -2,616,000 4,611,000 5,158,000 5,195,000 -6,991,000 -2,109,000 1,046,000 3,120,000 -2,876,000 3,006,000 -2,812,000 -1,465,000         
      cash proceeds from sale, redemption or distribution of other investments
    		                                                                         
      purchases of equity securities and other investments
    		                                                                         
      repurchase of share-based awards to satisfy tax withholdings
    		   -1,787,000 -1,870,000 -445,000 -1,066,000 -884,000 -21,062,000 -248,000 -378,000 -76,000 -8,817,000 -313,000 -181,000 -135,000 -9,723,000 -200,000 -362,000 0 -11,810,000 -107,000 -226,000 -174,000 -9,020,000 -30,000 -27,000 44,000 -2,187,000 -10,000 -11,000 -16,000 -2,355,000 -2,367,000 33,000 -69,000 -3,306,000 -305,000 0 -932,000 -9,985,000 15,000 -1,000 -332,000 -2,608,000 -4,000 -160,000 -847,000 -1,540,000 287,000 -1,000 -807,000 -955,000 -543,000 -22,000                   
      proceeds from stock option exercises
    		   1,173,000 682,000 453,000 704,000 20,481,000 22,559,000 5,046,000 2,091,000 184,000 1,952,000 1,462,000 1,198,000 1,876,000 405,000 185,000 794,000 875,000 576,000 138,000 164,000 359,000 72,000 16,000 191,000 87,000 6,000 9,000 0 10,000 14,000 4,000 77,000 54,000 104,000 8,000 145,000 1,380,000 146,000 2,763,000 489,000 86,000 1,287,000 158,000 80,000 375,000 2,300,000 871,000 336,000 953,000 1,017,000 373,000 165,000   0 59,000 62,000 294,000 394,000 825,000 1,476,000 764,000 778,000 222,000 746,000 483,000     
      net activity on other short-term debt
    		                                                                         
      redemption of notes
    		     0 0 0 -400,000,000                                                                 
      debt issuance costs
    		      0       1,000 0 0 -3,443,000 -531,000 -2,403,000 0 -2,907,000                                                     
      cash, cash equivalents and restricted cash, beginning of year
    		                                                                         
      cash, cash equivalents and restricted cash, end of year
    		                                                                         
      loss on sale of subsidiary
    		         0                                                                
      amortization of premiums on investment securities
    		   150,000 481,000                                                                     
      gain on sale of equity investment
    		     0                                                                    
      other non-cash (gains) losses
    		                                                                         
      cash paid on sale of subsidiary
    		         -6,513,000                                                                
      cash proceeds from sale or distribution of equity investment
    		                                                                         
      maturities of equity securities
    		                                                                         
      change in restricted cash payable
    		                                                                         
      net activity on other debt
    		   9,009,000 -22,297,000 -40,000,000 41,500,000 -214,798,000 194,798,000 20,001,000 100,000 -2,031,000 -84,985,000 42,602,000 -16,904,000 -11,290,000 -57,556,000 -18,089,000 -107,193,000 82,019,000 -19,027,000 28,971,000 16,574,000 41,990,000 -19,010,000 6,032,000                                                
      proceeds from issuance of convertible notes
    		         0                                                                
      proceeds from issuance of common stock
    		         0                                                                
      net change in securitized debt
    		   10,249,000 -2,235,000 12,716,000 -1,493,000 7,177,000 2,320,000 8,073,000 7,208,000 -31,893,000 -6,909,000 5,823,000 -6,363,000 -212,000 -1,191,000 -2,183,000 -30,599,000 3,371,000 19,402,000 4,536,000 16,212,000 10,308,000 3,354,000 5,361,000 8,458,000 315,000 -10,469,000 -1,087,000 -4,724,000                                           
      debt issuance cost amortization and accretion expense
    		    4,623,000                                                                     
      other non-cash gains
    		    -4,070,000                                                                     
      accrued expenses and restricted cash payable
    		    173,475,000 88,011,000 123,984,000 188,615,000 -100,744,000 104,869,000 94,682,000 27,068,000 -75,383,000 46,835,000 -18,200,000 46,546,000 -43,554,000                                                         
      other current and other long-term liabilities
    		    -8,954,000 -26,194,000 -5,250,000 -17,699,000 2,490,000 3,224,000 7,904,000 -2,258,000 -1,816,000 -7,265,000 -5,017,000 -11,314,000 2,161,000 -2,000 971,000 -6,230,000 -3,152,000                                                     
      cash proceeds from sale of equity investment
    		                                                                         
      purchases of equity securities
    		    -107,000                                                                     
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                                         
      net realized and unrealized (gains) losses
    		                                                                         
      loss on disposal of property, equipment and capitalized software
    		                         63,000 158,000 35,000 3,000 51,000 179,000 -26,000 145,000 44,000 800,000 0 338,000 485,000                                    
      debt restructuring and debt issuance cost amortization
    		     2,206,000 2,739,000 6,121,000 4,455,000   1,893,000 2,002,000 2,381,000 2,090,000 3,376,000 2,095,000 1,957,000 1,898,000 2,143,000 3,676,000 2,022,000    2,025,000                                                
      benefit for deferred taxes
    		         -12,828,000 15,198,000 -22,882,000 -8,830,000                                                             
      non-cash adjustments related to tax receivable agreement
    		                                                                         
      proceeds from sale or distribution of equity investment
    		                                                                         
      maturities of available-for-sale debt securities
    		                                                                         
      issuance costs
    		         -5,212,000                                                                
      net unrealized (gain) loss
    		      3,079,000 -6,073,000 -4,505,000                  -2,815,000 -3,343,000 -11,440,000                                             
      distribution of equity investment
    		                                                                         
      purchases of investment securities
    		      -75,000 -79,000 -96,000 -6,103,000 -106,000 -119,000 -131,000 -137,000 -148,000 -5,142,000 -140,000 -141,000 -1,383,000 -123,000 -121,000                                                     
      maturities of investment securities
    		      49,000 20,000 61,000 12,000 70,000 11,000 88,000 11,000 42,000 92,000 85,000 85,000 81,000 28,000 72,000                                                     
      supplemental disclosure of non-cash investing and financing activities
    		                                                                         
      capital expenditures incurred but not paid
    		       -234,000 2,213,000  -313,000 -962,000 3,362,000  539,000 -983,000 2,046,000  4,350,000 -3,543,000 4,801,000                                                     
      non-cash contribution from non-controlling interest
    		                                                                         
      deferred cash consideration as part of asset acquisition
    		                                                                         
      contingent consideration as part of asset acquisition
    		                                                                         
      acquisitions
    		        1,909,000                                                                 
      net unrealized loss
    		         -6,619,000 -371,000 5,295,000 49,737,000 -13,826,000 10,862,000    3,828,000                                                       
      distribution (contribution) of equity investment
    		                                                                         
      debt issuance cost amortization
    		                       2,209,000 1,954,000                                                 
      amounts due under tax receivable agreement
    		              -2,348,000    -1,900,000   -2,842,000 -3,028,000   -2,310,000 -2,560,000   -2,780,000 -4,197,000   -2,376,000 -1,023,000   -1,924,000 -2,430,000   32,000 -2,110,000   -2,195,000 -1,147,000   -2,049,000 -1,654,000   -2,707,000 -1,894,000                   
      acquisitions, net of cash acquired
    		              -266,454,000 -3,126,000 -568,426,000                                         -87,000                
      amounts included in loss on sale of subsidiary but not paid
    		                                                                         
      acquisitions, net of cash
    		                                                                         
      gain on divestiture
    		                             0 0 0 -1,215,000 -321,000                                        
      benefit from deferred taxes
    		             13,825,000   3,402,000 11,207,000 8,278,000 -856,000 12,705,000  15,000,000 4,407,000 10,517,000 3,831,000                                                
      purchase of equity investment
    		                 -154,000 0 -310,000 -2,307,000                                                     
      acquisitions, net cash
    		                                                                         
      proceeds from divestiture
    		                                16,708,000                                         
      impairment charge
    		                      0                                                   
      net unrealized gain
    		                12,870,000    -10,790,000 1,698,000 1,954,000 7,448,000 -2,991,000                                                 
      ticking fees expensed
    		                         0                                                
      impairment charges and asset write-offs
    		                                                                         
      accrued expenses
    		                 14,039,000 3,937,000 8,082,000 -17,404,000 5,362,000 -11,062,000 35,869,000 -32,547,000 1,824,000 -63,923,000 51,314,000 9,743,000 -31,506,000 59,672,000 4,788,000 -23,921,000 10,060,000 11,914,000 13,788,000 -6,499,000 12,470,000 -1,017,000 11,063,000 2,984,000 4,173,000 1,784,000 -3,498,000 -4,041,000 -2,835,000 4,575,000 8,523,000 -6,424,000 -839,000 11,348,000 3,046,000 -6,021,000 2,339,000 4,164,000 -2,749,000 -5,405,000 516,000 2,985,000 1,573,000 -6,179,000 1,542,000 9,519,000 2,946,000 -7,251,000 2,210,000 4,134,000 2,283,000 -4,759,000 1,924,000 2,832,000 425,000 -394,000 
      acquisition and investment, net cash
    		                                                                         
      excess tax benefits from equity instrument share-based payment arrangements
    		                         206,000    -8,000 5,000 1,017,000 -364,000 435,000 200,000 222,000 1,010,000 30,000 229,000 691,000 5,589,000 1,417,000   2,244,000    3,008,000    582,000     -27,000 28,000   924,000 486,000 770,000 843,000         
      ticking fees paid
    		                         0                                                
      accounts receivable and securitized receivables
    		                  -40,085,000 -372,232,000 -273,124,000                                                     
      increase in borrowed federal funds
    		                                                                         
      repayments of revolving credit facility
    		                  -287,409,000 -442,701,000 -625,821,000                                                     
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                  -7,854,000 -5,146,000 -2,577,000                                                     
      deferred income taxes
    		                                                                         
      accounts receivable
    		                     53,787,000 -171,950,000 -228,995,000 -194,859,000 -30,455,000 -21,785,000 -334,120,000 -49,711,000 278,668,000 165,586,000 -262,363,000 17,826,000 445,222,000 110,010,000 -227,567,000 -271,782,000 190,297,000 -83,550,000 -72,868,000 -228,297,000 219,587,000 -89,343,000 16,955,000 -233,962,000 185,534,000 25,272,000 -147,199,000 -262,024,000 -20,011,000 -25,463,000 -79,824,000 -110,802,000 61,996,000 -13,895,000 -207,118,000 -606,000 655,961,000 200,972,000 -343,300,000 -151,189,000 -11,457,000 66,628,000 -225,524,000 -115,883,000 118,435,000 46,566,000 -166,333,000 -78,612,000 148,977,000 -198,182,000 -91,452,000 -73,119,000 
      other assets
    		                     19,216,000 -15,363,000 -4,091,000 741,000 -19,679,000 -56,217,000 -642,000 12,808,000 64,480,000 -49,364,000 -7,257,000 -25,512,000 25,534,000 -37,808,000 3,808,000 -8,455,000 -16,151,000 -31,050,000 -5,268,000 -2,971,000 11,907,000 -2,708,000 -43,000,000 -9,864,000 -3,152,000 646,000 -5,728,000 -2,899,000 5,144,000 -7,556,000 -1,326,000 2,497,000 -3,111,000 659,000 -98,000 -2,091,000 2,864,000 -1,189,000 -2,113,000 110,000 1,136,000 -1,304,000 -1,845,000 -150,000 -1,696,000 -4,262,000 1,393,000 351,000 -422,000 860,000 201,000 -1,907,000 
      other liabilities
    		                     3,600,000 2,965,000 -1,334,000 -331,000 8,502,000 -2,824,000 3,142,000 -734,000 -101,000 1,440,000 -2,358,000 -1,303,000 -1,466,000 -2,074,000 -688,000 1,038,000 83,000 -2,139,000 168,000 1,145,000 575,000 -2,210,000 -10,119,000 295,000 10,147,000 -426,000 -360,000 -176,000 -850,000 2,936,000 -216,000 187,000 127,000 218,000 96,000 -1,723,000 -119,000 -219,000 -169,000 -968,000 16,000 40,000 -315,000 623,000 23,000 -16,000 -41,000 873,000 -89,000 16,000 -78,000 23,000 
      purchases of available-for-sale securities
    		                     -119,000 -125,000 -116,000 -114,000 -137,000 -120,000 -5,107,000 -489,000 -86,000 -89,000 -88,000 -86,000 -97,000 -86,000 -2,584,000 -70,000 -98,000 -72,000 -1,567,000 -65,000 -640,000 -70,000 -74,000 -80,000 -156,000 -6,556,000 -36,000 -1,761,000    -39,000     -42,000 -2,670,000 -1,547,000 -42,000 -1,487,000 -961,000 -35,000 -35,000 -34,000 -2,054,000 -33,000 -33,000 -522,000 -2,019,000 -5,000 -1,091,000 
      maturities of available-for-sale securities
    		                     186,000 173,000 43,000 229,000 45,000 267,000 48,000 135,000 50,000 180,000 205,000 159,000 58,000 113,000 73,000 93,000 127,000 482,000 81,000 502,000 323,000 530,000 351,000 347,000 72,000 184,000 352,000 233,000 102,000 354,000 585,000 613,000 323,000 336,000 1,179,000 356,000 328,000 69,000 521,000 337,000 293,000 315,000 210,000 305,000 65,000 140,000 154,000 14,623,000 95,000 209,000 102,000 19,000 
      acquisitions and investment, net of cash
    		                                                                         
      acquisition of an intangible asset
    		                                                                         
      proceeds from divestitures
    		                              0                                           
      borrowings on revolving line-of-credit facility
    		                                                                         
      repayments on revolving line-of-credit facility
    		                                                                         
      loan origination fees
    		                                                                         
      purchase of redeemable non-controlling interest
    		                             0                                            
      purchase of shares of treasury stock
    		                             0 0 0 -22,011,000 0 0 -2,817,000 -16,948,000 0 0   0 0       0 -7,893,000   0 -4,250,000   -7,640,000 -2,046,000 0 -29,345,000 -7,287,000 -9,781,000 -6,485,000 -14,158,000         
      effect of exchange rates on cash and cash equivalents
    		                                                         -42,000 -15,000 2,000 -10,000             
      net change in cash and cash equivalents
    		                     256,954,000 32,117,000 15,006,000 13,065,000  219,303,000 -197,475,000 235,333,000 -253,637,000 349,294,000 -326,685,000 226,254,000 -291,943,000 257,683,000 -35,749,000 -6,714,000 -29,685,000 91,612,000   -237,641,000 227,301,000   -16,286,000 -14,935,000   -7,999,000 12,836,000   23,400,000 -8,414,000 1,430,000 -160,229,000 124,708,000 10,829,000 -9,557,000 14,118,000 -2,982,000 13,064,000 12,829,000 -14,952,000 11,882,000 6,578,000 -2,509,000 -25,885,000 13,771,000 3,675,000 6,287,000 -10,545,000 
      net borrowings on 2016 revolving credit facility
    		                                                                         
      borrowings on 2016 term loans
    		                                                                         
      repayments on 2016 term loans
    		                                                                         
      net repayments on 2014 revolving credit facility
    		                                                                         
      repayments on 2014 term loan
    		                                                                         
      effect of exchange rate changes on cash and cash equivalents
    		                      -11,317,000 -6,856,000 2,926,000  -1,616,000 3,519,000 3,631,000  -2,636,000 -2,929,000 -1,308,000  2,401,000 -37,000 574,000  780,000 -2,643,000 -114,000  562,000 -270,000 157,000  -809,000 348,000 -154,000  276,000 -146,000 -30,000  45,000 36,000 -31,000                 
      cash and cash equivalents, beginning of period
    		                      0 0 190,930,000  0 0 279,989,000 0 0 0 284,763,000 0 0 0 361,486,000 0 0 0 197,662,000 0 0 0 25,791,000 0 0 0 18,045,000 0 0 0 39,304,000 0 0 0 183,117,000 0 0 0 43,019,000 0 0 0 35,060,000 0 0 0 44,994,000 0 0 0 31,806,000 
      cash and cash equivalents, end of period
    		                      32,117,000 15,006,000 203,995,000  219,303,000 -197,475,000 515,322,000 -253,637,000 349,294,000 -326,685,000 511,017,000 -291,943,000 257,683,000 -35,749,000 354,772,000 -29,685,000 91,612,000 -50,161,000 349,720,000 -237,641,000 227,301,000 177,559,000 30,443,000 -16,286,000 -14,935,000 21,150,000 35,862,000 -7,999,000 12,836,000 833,000 12,375,000 23,400,000 -8,414,000 1,430,000 22,888,000 124,708,000 10,829,000 -9,557,000 57,137,000 -2,982,000 13,064,000 12,829,000 20,108,000 11,882,000 6,578,000 -2,509,000 19,109,000 13,771,000 3,675,000 6,287,000 21,261,000 
      net borrowings on revolving line of credit facility
    		                       -54,357,000 202,580,000                                                 
      loss on debt extinguishment
    		                         -1,000                                                
      restructuring charge
    		                         -1,727,000 1,469,000 2,027,000 942,000 -953,000 -53,000 0 8,567,000                                         
      changes in operating assets and liabilities:
    		                                                                         
      acquisition of a business, net of cash acquired
    		                                                                         
      repayments of 2016 term loans
    		                                                                         
      net repayment on 2014 revolving credit facility
    		                                                                         
      supplemental cash flow information
    		                                                                         
      interest paid
    		                          63,877,000 7,232,000 16,068,000  15,901,000 7,693,000 17,698,000  14,935,000 3,560,000 13,262,000  13,000,000 2,940,000 4,351,000  3,244,000 3,113,000 3,319,000  4,304,000 3,854,000 3,281,000  14,490,000 0 1,317,000  5,223,000 10,004,000 9,751,000  10,453,000 14,326,000 10,111,000  10,917,000 10,673,000 9,636,000         
      income taxes paid
    		                          3,803,000 5,790,000 11,505,000  8,590,000 8,564,000 2,745,000  17,389,000 28,074,000 4,041,000  11,757,000 20,030,000 1,226,000  13,136,000 24,071,000 2,248,000  24,352,000 9,058,000 1,656,000  6,497,000 11,127,000 3,904,000  5,685,000 208,000 182,000  14,904,000 6,181,000 1,137,000  4,775,000           
      issuance of common stock in a business combination
    		                                                                         
      depreciation, amortization and impairment
    		                           23,880,000 23,036,000  21,556,000 21,532,000 22,155,000  20,275,000 15,771,000 15,612,000                                     
      deferred taxes
    		                           2,607,000 12,644,000 13,302,000 15,031,000 -4,828,000 13,854,000 20,921,000 10,559,000 4,565,000 10,066,000 3,749,000 4,504,000 9,682,000 9,021,000 515,000 7,967,000 25,517,000 1,908,000 1,452,000 15,547,000 4,243,000 507,000 2,900,000 3,208,000 8,355,000 7,073,000 3,392,000 5,003,000 50,132,000 1,031,000 36,373,000 23,692,000 -22,821,000 4,723,000 77,400,000 6,187,000 5,793,000 5,737,000 6,690,000 21,354,000 809,000 5,556,000 10,748,000 -6,359,000 5,699,000 -5,860,000 
      other debt
    		                             -590,000 637,000 3,000 -485,000 -947,000 25,536,000                                       
      net activity on 2014 revolving credit facility, net of debt issuance costs
    		                           61,698,000 15,056,000                                             
      net activity on term loan, net of debt issuance costs
    		                           -6,875,000 -6,875,000                                             
      proceeds from sale of subsidiary
    		                                 1,434,000                                        
      net increase in borrowed federal funds
    		                                         48,400,000    -61,813,000    -5,509,000 40,176,000 -51,785,000 4,880,000 31,423,000 -7,853,000   -31,480,000 -43,511,000 -21,187,000 88,003,000    28,848,000    9,677,000     
      repayments of 2011 term loan
    		                                                                         
      borrowings on 2013 term loan
    		                                        300,000,000                                 
      repayments on 2013 term loan
    		                                        -3,750,000                                 
      borrowings on 2014 term loan
    		                                 0                                        
      borrowings on notes outstanding
    		                                     0 0 0 400,000,000                                 
      fair value change of fuel price derivatives
    		                              3,251,000 14,956,000 9,345,000  -16,213,000 4,896,000 -2,823,000  2,733,000 -9,849,000 5,882,000  12,849,000 -24,563,000 13,555,000  -20,728,000 -13,875,000 20,818,000  6,733,000 -6,533,000 6,820,000  100,000 22,574,000 6,471,000                 
      foreign currency remeasurement
    		                              -7,386,000 8,692,000 15,768,000                                         
      acquisitions and investments, net of cash
    		                                                                         
      loan origination fee
    		                                      0 0 -12,023,000                                 
      net activity on 2014 revolving credit facility
    		                              77,000 -96,398,000 -72,431,000                                         
      payments on term loan
    		                                                                         
      net activity on term loan
    		                               -6,875,000 -6,875,000                                         
      net unrealized (gain) loss on derivative instruments
    		                                                                         
      depreciation, amortization and asset impairments
    		                                                                         
      goodwill impairment
    		                                         1,337,000                                
      net borrowings on 2011 revolving line-of-credit facility
    		                                                                         
      contingent consideration paid for rapid! paycard
    		                                                                         
      changes in operating assets and liabilities, net of effects of acquisition:
    		                                                                         
      net activity on 2011 revolving line-of-credit
    		                                      0                                   
      net activity on 2011 term loan
    		                                      0                                   
      net activity on 2013 term loan
    		                                  -6,875,000 -3,750,000 -3,750,000  -3,750,000                                   
      significant non-cash transactions
    		                                                                         
      increase in unik estimated earn out
    		                                                                         
      other financing debt
    		                                    3,429,000 987,000 -1,788,000 -2,002,000 787,000 1,807,000                                
      net unrealized gain on derivative instruments
    		                                                             22,823,000            
      net repayments on 2007 revolving line-of-credit facility
    		                                                                         
      repayments borrowings on term loan
    		                                                                         
      net (repayments) borrowings on 2011 revolving line-of-credit facility
    		                                                                         
      borrowings on 2011 term note agreement
    		                                             0 0                           
      repayments of 2011 term note agreement
    		                                                                         
      borrowings on 2013 term note agreement
    		                                                                         
      repayments on 2013 term note agreement
    		                                                                         
      reduction of rapid! – estimated earn out
    		                                          0                               
      acquisition of unik - estimated earn out
    		                                                                         
      increase in unik – estimated earn out
    		                                      0                                   
      loss on disposal of property, plant and equipment
    		                                       492,000 63,000                                 
      purchases of property and equipment
    		                                       -7,457,000 -5,560,000 -6,240,000 -5,862,000 -10,966,000 -4,968,000 -5,283,000 -7,445,000 -5,994,000 -6,423,000 -8,566,000 -6,923,000 -6,792,000 -6,663,000 -4,719,000 -4,225,000 -4,611,000 -4,293,000 -3,772,000 -3,679,000 -4,404,000 -4,256,000 -4,147,000 -3,856,000 -4,623,000 -3,998,000 -3,736,000 -2,522,000 -3,561,000 -2,655,000 -3,118,000 -2,754,000 -2,418,000 -2,727,000 
      net borrowing on 2011 revolving line of credit
    		                                        -438,500,000                                 
      net borrowings on 2011 term loan
    		                                        -182,500,000                                 
      net increase in cash and cash equivalents
    		                                        152,058,000    4,652,000    17,817,000                         
      significant non-cash transaction
    		                                                                         
      reduction to rapid! – estimated earn out
    		                                            839,000                             
      loss on disposal of internal-use software
    		                                                                         
      acquisition of corporatepay, net of cash
    		                                         0 0                               
      acquisition of fleet one, net of cash
    		                                                                         
      cash assumed in unik acquisition
    		                                         0                                
      acquisition of customer relationship intangible
    		                                                                         
      acquisition of rapid! paycard
    		                                                                         
      acquisition of rd card holdings australia pty ltd., net of cash acquired
    		                                                                         
      net increase in deposits
    		                                         -318,730,000 244,495,000   -7,121,000 -67,676,000   34,741,000 -24,515,000   1,305,000 15,817,000   -125,593,000 -61,987,000   43,125,000 -43,787,000   13,364,000 -32,981,000 129,961,000 -53,896,000     
      net (repayments) borrowings on 2007 revolving line-of-credit facility
    		                                             0                            
      (repayments) borrowings on term loan
    		                                             0                            
      net borrowings on 2011 revolving line-of-credit
    		                                                                         
      contingent consideration paid for rapid!
    		                                                                         
      loss on disposal of property and equipment
    		                                              123,000        14,000    4,000 4,000 58,000        5,000    5,000 
      acquisition of red – adjustment
    		                                                                         
      acquisition of rapid!, net of earn out
    		                                              0 0 -8,081,000                         
      loan origination fee paid for 2011 revolving line-of-credit facility
    		                                              0                           
      net (repayments) borrowing on 2007 revolving line-of-credit facility
    		                                                                         
      net borrowings in 2011 revolving line-of-credit facility
    		                                          -18,200,000    -23,800,000                           
      repayment of 2011 term note agreement
    		                                          -2,500,000    -2,500,000                           
      acquisition of rapid! – estimated earn out
    		                                                10,000,000                         
      acquisition of unik – estimated earn out
    		                                                                         
      acquisition of red - adjustment
    		                                                                         
      excess tax benefits from share-based payment arrangements
    		                                              129,000    142,000                       
      net decrease in borrowed federal funds
    		                                                              -25,350,000    13,026,000       
      repayments on term loan
    		                                            -2,500,000                 0 0 -120,000,000 -11,000,000 -11,000,000 -11,000,000 -11,000,000 -5,500,000 -10,000,000 -5,500,000 -15,000,000 -20,000,000 
      acquisition of red - adjustment, net of cash acquired
    		                                                429,000                         
      net change in revolving line-of-credit facility
    		                                            -4,400,000    5,800,000      -26,100,000 55,200,000 -34,000,000                 
      gain on settlement of portion of amounts due under tax receivable agreement
    		                                                     0 0                   
      loss on sale of investment
    		                                                                         
      loss on impairment of internal-use software under development
    		                                                                         
      sale of available-for-sale securities
    		                                                     0                    
      acquisition of red - net of cash acquired
    		                                                                         
      conversion of preferred stock shares and accrued preferred dividends to common stock shares
    		                                                  0 0 10,004,000                     
      acquisition of red — adjustment
    		                                                                         
      acquisition of rapid! — estimated earn out
    		                                                                         
      loss on disposal and impairment of property and equipment
    		                                                                         
      purchase of trade name
    		                                                         0                
      acquisitions, net of cash acquired and prior to finalization of the working capital adjustment
    		                                                                         
      net borrowings (repayments) on 2007 revolving line-of-credit facility, term loan
    		                                                                         
      loan origination fees paid for 2007 revolving line-of-credit facility
    		                                                             0 0           
      loss on sale of available-for-sale securities
    		                                                                         
      impairment of internal-use software
    		                                                      0 0 421,000                 
      purchase of available-for-sale securities
    		                                                                         
      acquisition, net of cash acquired
    		                                                           -20,000 -31,520,000 -378,000            
      net change in revolving line-of-credit facility and term loan
    		                                                                         
      reinvestment of dividends on available-for-sale securities
    		                                                       -41,000 -40,000                 
      net decrease in deposits
    		                                                    -17,054,000    -189,291,000    -65,227,000    -6,898,000         
      net decrease in revolving line-of-credit facility
    		                                                    -15,600,000                     
      net decrease in cash and cash equivalents
    		                                                    -26,929,000                     
      see notes to condensed consolidated financial statements.
    		                                                                         
      loss on extinguishment of debt
    		                                                             0 0           
      purchases of fleet card receivables
    		                                                                         
      net repayments on 2005 revolving line-of-credit facility
    		                                                              0           
      repayments of acquired debt
    		                                                             0            
      changes in operating assets and liabilities, net of effects of acquisitions in 2008:
    		                                                                         
      loan origination fees paid for revolving line-of-credit facility
    		                                                          0               
      changes in operating assets and liabilities, net of effects of acquisition in 2008:
    		                                                                         
      amounts due to avis under tax receivable agreement
    		                                                        570,000 -5,644,000 4,605,000   -81,648,000            
      repurchase of shares to satisfy tax withholdings
    		                                                        -418,000                 
      gain on sale of investment
    		                                                                         
      proceeds from sale of investment
    		                                                                         
      payments in lieu of issuing shares of common stock
    		                                                         -149,000 0 -805,000 -1,271,000 -1,008,000 -28,000 -343,000 -809,000 -52,000 0 0 -682,000     
      net unrealized (gain) loss on fuel price derivatives
    		                                                                         
      net borrowings on revolving line-of-credit facility
    		                                                          -6,700,000               
      significant non-cash transactions:
    		                                                                         
      capitalized software licensing agreement
    		                                                              0 32,000 2,840,000         
      net unrealized loss on fuel price derivatives
    		                                                           74,145,000 3,575,000             
      excess tax (deficiencies) benefits from equity instrument share-based payment arrangements
    		                                                            -10,000             
      net borrowings on 2007 revolving line-of-credit facility
    		                                                            47,600,000 -7,300,000 42,100,000           
      net borrowings on 2005 revolving line-of-credit facility
    		                                                                         
      gain on disposal and impairment of property and equipment
    		                                                                         
      due to/from related parties
    		                                                                     0 0 0 45,051,000 
      sales of property and equipment
    		                                                                     0 0   
      dividends paid
    		                                                                     0 0 0 -305,887,000 
      net (repayments) borrowings on 2005 revolving line-of-credit facility
    		                                                                         
      loan origination fees paid for 2005 revolving line-of-credit facility
    		                                                                         
      borrowings on term loan, net of loan origination fees of 2,884
    		                                                                     0 0   
      changes in operating assets and liabilities, net of effects of acquisition
    		                                                                         
      supplemental cash flow information:
    		                                                                         
      change in net unrealized loss on derivative instruments
    		                                                               3,991,000 10,591,000         
      amounts due to avis
    		                                                               -9,428,000 -1,616,000         
      net borrowings (repayments) on revolving line of credit
    		                                                                25,000,000         
      income taxes (received) paid
    		                                                                -368,000         
      change in operating assets and liabilities:
    		                                                                         
      amounts due to avis (formerly cendant) under tax receivable agreement
    		                                                                         
      purchases of federal home loan bank stock
    		                                                                         
      purchases of option contracts
    		                                                                         
      excess tax benefits of equity instrument share-based payment arrangements
    		                                                                 745,000 51,000 89,000 162,000     
      net repayments on related party line of credit
    		                                                                         
      net (repayments) borrowings on revolving line of credit
    		                                                                 -31,000,000 3,000,000 -4,000,000 -1,000,000     
      loan origination fees paid for revolving line of credit
    		                                                                     0 0 0 -1,704,000 
      gain on disposal of property and equipment
    		                                                                  37,000   46,000 0   
      amounts due to cendant under tax receivable agreement
    		                                                                  -5,206,000   -4,545,000 -4,544,000   
      borrowings on term loan, net of loan origination fees of 2,884 in 2005
    		                                                                         
      net unrealized loss on derivative instruments
    		                                                                   7,462,000 1,426,000 -20,856,000 29,745,000 -6,553,000 34,374,000 
      income tax refunds receivable
    		                                                                         
      net borrowings (repayments) on related party line of credit
    		                                                                         
      net borrowings on revolving line of credit
    		                                                                     3,000,000 0   
      deposits
    		                                                                      119,402,000 77,094,000 23,066,000 
      borrowed federal funds
    		                                                                      -6,583,000 -13,786,000 -6,728,000 
      supplmental cash flow information:
    		                                                                         
      non-cash charge for stock-based compensation
    		                                                                        5,677,000 
      borrowings on revolving line of credit
    		                                                                        50,000,000 
      borrowings on term loan, net of loan origination fees
    		                                                                        217,116,000 
    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.