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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net cash provided by operating activities (Note 5) | |||||
| Cash flows from investing activities: | |||||
| Capital expenditures | |||||
| Origination of finance receivables held for investment | |||||
| Collections of finance receivables held for investment | |||||
| Proceeds from sale of finance receivables initially held for investment | |||||
| Proceeds from sale of securitization beneficial interests, net | |||||
| Collections of retained securitization beneficial interests | |||||
| Other investing activities | |||||
| Net cash provided (used) by investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from issuance of medium-term notes | |||||
| Repayments of medium-term notes | |||||
| Proceeds from term loan | |||||
| Repayment of term loan | |||||
| Repayment of senior unsecured notes | |||||
| Proceeds from securitization debt | |||||
| Repayments of securitization debt | |||||
| Borrowings of asset-backed commercial paper | |||||
| Repayments of asset-backed commercial paper | |||||
| Net (decrease) increase in unsecured commercial paper | |||||
| Capital contribution from third parties | |||||
| Net (decrease) increase in deposits | |||||
| Dividends paid | |||||
| Repurchase of common stock | |||||
| Cash received from business combination | |||||
| Share repurchases not yet settled | |||||
| Other financing activities | |||||
| Net cash used by financing activities | |||||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||
| Net increase in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash, end of period | |||||
| Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
| Restricted cash included in Other long-term assets | |||||
| Cash, cash equivalents and restricted cash, beginning of period |
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