Healthpeak properties, inc. (HCP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

282,540

47,359

-42,308

-9,980

64,990

834,383

102,926

92,928

43,237

-57,924

-5,720

22,101

464,177

61,300

154,039

304,842

119,745

-594,617

117,954

167,748

-237,503

199,630

251,059

222,279

263,623

297,639

236,858

216,725

233,784

246,260

199,043

204,975

196,564

70,787

175,471

234,252

73,984

145,526

26,173

88,595

84,101

35,484

-43,220

101,178

52,709

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,258

1,509

1,557

1,538

932

5,738

3,142

2,996

7,054

3,810

238

238

5,071

193

212

1,037

2,113

1,565

336

375

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization of real estate, in-place lease and other intangibles

189,276

190,798

171,944

165,296

131,951

130,759

132,198

143,292

143,250

136,833

130,588

130,751

136,554

146,927

141,407

139,919

139,855

135,276

134,704

120,403

114,522

111,520

122,975

113,133

107,388

106,140

104,783

109,210

103,179

99,241

84,401

84,782

85,280

80,313

84,746

89,814

91,182

72,986

78,314

77,700

77,934

75,428

80,792

79,293

80,223

Depreciation and Amortization, Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

489

1,467

1,467

1,467

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of market lease intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-344

-258

-378

-330

-276

-175

-168

-232

-346

-5,990

-78

-377

-533

-625

-697

-1,239

-1,178

-1,187

-906

-1,041

-1,629

-1,804

-1,904

-2,123

-1,677

-8,320

-2,660

Amortization of deferred compensation

4,832

3,633

4,171

6,247

4,111

3,465

2,880

4,299

5,919

3,393

3,773

3,327

3,765

3,577

9,802

4,160

5,345

5,059

5,344

9,559

6,165

5,418

5,461

6,116

4,890

6,147

22,195

6,208

5,430

6,330

5,540

6,034

5,373

4,748

5,081

5,103

5,102

3,618

3,618

4,182

3,506

3,320

3,531

3,991

3,546

Amortization of deferred financing costs

2,582

2,689

2,734

2,741

2,699

2,852

3,070

3,354

3,336

3,428

3,439

3,844

3,858

4,416

5,037

5,281

5,280

5,272

5,224

4,974

4,752

5,138

4,648

4,509

4,965

4,619

4,482

4,796

4,644

4,086

3,956

3,930

4,529

3,651

3,716

3,454

14,948

2,618

1,934

1,836

3,468

2,141

1,874

2,112

2,201

Straight-line rents

6,229

6,259

10,252

877

5,091

2,250

4,409

5,793

10,686

11,697

4,060

3,169

5,007

3,591

3,295

3,541

7,576

4,042

7,069

8,202

9,546

5,950

8,627

12,487

13,968

11,028

12,604

-2,838

18,793

13,703

11,821

11,860

9,927

12,237

14,024

15,612

17,300

14,374

11,174

8,419

13,276

7,937

12,992

14,337

11,422

Amortization of nonrefundable entrance fees and above/below market lease intangibles

-15,943

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan and direct financing lease non-cash interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25,965

-21,032

-

-

-

-21,503

151,610

-19,757

-21,273

-24,266

-23,521

-23,764

-22,281

-25,878

-27,030

-24,115

-21,889

-19,969

-22,648

-16,255

-15,665

-15,077

-15,359

-12,246

-5,446

-6,121

Deferred rental revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

492

102

902

1,464

-95

370

145

2,916

-1,038

2,222

-1,257

2,756

68

670

-1,839

1,035

207

2,183

-1,106

1,739

223

2,596

-574

-2,297

-2,617

-976

-6,914

Income (Loss) from Equity Method Investments

-11,979

1,387

-7,643

-1,506

-863

-2,152

-911

-101

570

6,330

1,062

240

3,269

15,388

-2,053

-1,067

-908

23,397

8,314

12,001

13,601

10,182

10,168

14,692

14,528

20,155

13,892

15,585

14,801

11,652

13,396

15,732

13,675

13,952

17,050

14,950

798

692

209

2,486

1,383

1,518

1,328

1,127

-462

Distributions of earnings from unconsolidated joint ventures

9,513

8,113

2,951

3,818

5,232

4,948

3,608

8,575

5,336

16,450

9,164

10,686

7,842

20,573

2,717

1,613

1,589

10,524

2,094

1,334

1,159

1,150

1,240

225

2,430

1,265

1,100

821

803

609

897

965

913

811

893

1,237

332

-68

1,793

2,228

1,420

1,829

2,855

1,121

1,468

Loss (gain) on sale of real estate under direct financing leases

41,707

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease and management fee termination loss (income), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense (benefit)

-24,911

-3,785

-6,982

-3,686

-3,800

-5,694

-5,443

-4,994

-2,394

12,263

-5,314

-4,342

-8,130

94,390

1,961

-98,312

49,156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

39,123

110,284

38,257

68,538

8,858

36,080

5,268

17,210

-3,298

84,374

25,328

56,682

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

833

-22,212

-35,017

-1,135

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sales of real estate, net

164,869

4,192

-784

11,448

8,044

763,774

95,332

46,064

20,815

33,789

5,182

412

317,258

-

-

-

-

0

52

61

6,264

3,288

0

0

28,010

-

-

-

-

28,598

0

0

2,856

-

-

-

-

-

-

-

-

2,964

2,460

30,540

1,357

Gain (Loss) From Change Of Control

167,434

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) On Consolidation

-

-

-

-

-

50,171

0

0

-41,017

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange and other losses (gains), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

2

89

-

-2,763

10,000

-134

127

2,201

5

-63

-147

767

-885

11,082

-

-

-

-

-

-

-

-

8,955

5,607

0

35

2,456

6,127

602

-309

Loss (gain) on sale of marketable securities

-

-

-

-

-

-

-

-

-

0

0

0

50,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

-502

1,412

996

721

-560

-3,602

-2,334

966

2,401

1,206

-794

1,663

660

334

533

2,424

-922

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in accounts receivable and other assets, net

5,036

18,326

15,972

4,359

11,114

-10,351

-3,779

-9,638

18,082

22,561

-6,556

9,913

-1,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain upon consolidation of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-270

8,039

-

-

-

-

-

-

-

-

Foreign currency and derivative (gains) losses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-95

255

-203

0

-2,082

1,195

2,113

-

-

-

-

-

-

-

-

Derivative (gains) losses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

-190

-533

853

-768

285

-439

Impairment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96,856

44,835

478,464

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-11,900

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,429

6,576

-3,705

-

4,170

2,650

3,814

1,652

1,968

4,180

1,045

-267

-5,927

1,505

-1,967

2,387

5,790

1,592

-2,300

616

5,616

-4,406

-4,416

-7,235

2,469

-191

-4,265

6,902

-6,634

489

-5,165

Other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,782

-3,955

6,847

-

-7,287

2,634

5,839

-8,058

8,209

-2,806

8,942

14,351

31,087

4,153

8,699

-3,489

-885

311

7,877

1,049

-32,641

12,083

-8,073

7,522

194

-8,838

7,463

3,890

-3,461

5,969

483

Increase (decrease) in accounts payable, accrued liabilities and deferred revenue

-18,343

23,587

58,857

21,848

-32,633

8,825

-2,445

21,930

12,315

29,129

-16,136

30,808

-38,984

1,352

17,367

66,304

-42,999

28,316

-53,865

76,938

-75,146

36,801

-21,841

61,263

-47,869

16,834

-19,063

65,827

-60,533

35,964

-15,659

46,581

-52,619

24,745

-107,544

36,125

-429

-15,204

12,913

13,701

-16,341

-7,181

-1,520

5,287

-14,756

Net cash provided by (used in) operating activities

95,042

217,472

248,041

221,978

158,582

215,791

193,244

243,510

196,164

209,145

206,307

238,460

193,129

215,499

331,720

398,295

268,617

354,485

273,674

363,918

230,068

365,599

275,317

360,524

247,181

305,307

272,078

357,252

214,350

313,917

237,402

297,083

186,468

137,240

154,106

282,988

149,827

149,770

154,631

166,638

109,459

125,914

139,623

133,085

117,012

Cash flows from investing activities:
Acquisition of RIDEA III, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,473

-

3,525

34,699

25,654

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of the CCRC unconsolidated joint venture interest, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

6,181

113

151

-

-

-

-

Acquisitions of real estate

20,018

289,117

445,020

763,850

106,298

110,688

292,305

966

22,121

424,937

109,370

26,446

0

209,920

162,971

0

94,271

-587,409

-47,239

1,176,527

71,373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Development, redevelopment, and other major improvements of real estate

209,418

185,488

151,531

153,231

136,654

161,737

112,075

116,183

113,648

111,969

103,612

82,732

75,166

116,504

100,194

105,528

99,096

90,935

68,572

59,705

61,805

59,781

46,398

38,351

33,983

33,403

28,931

29,234

38,749

46,477

35,229

29,550

22,340

-

-

-

-

-

-

-

-

-

-

-

-

Other acquisitions and development of real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,579

65,453

-

71,121

126,135

31,041

25,519

31,690

19,050

20,269

Leasing costs, tenant improvements, and recurring capital expenditures

21,791

46,004

24,107

19,513

19,220

35,956

24,646

26,345

19,246

40,049

26,636

25,882

22,693

26,941

23,340

21,197

19,964

31,911

24,069

16,762

11,540

26,781

17,495

15,053

12,405

30,593

14,026

10,979

8,959

18,623

15,705

18,181

8,931

21,131

10,832

11,447

9,493

32,747

48,638

11,925

4,620

13,381

8,495

9,184

9,642

Proceeds from sales of real estate, net

419,381

64,772

8,485

34,520

122,678

1,358,255

366,998

288,832

30,392

64,332

14,142

29,595

1,206,256

-

-

-

-

-

-

-

-

67,619

41

144

36,753

-

-

-

-

143,705

0

0

7,238

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of CCRC Portfolio

396,352

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to unconsolidated joint ventures

1,722

889

5,526

4,671

3,870

1,388

4,762

2,365

3,688

20,558

4,474

13,193

8,109

17

13

20

10,136

26,694

11,730

4,233

27,279

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-510

136,060

-

-

-

-

-

-

-

-

Distributions in excess of earnings from unconsolidated joint ventures

2,639

10,906

4,554

6,115

5,497

6,841

4,287

8,087

7,257

32,178

3,236

739

870

13,908

8,037

1,085

5,336

14,903

14,092

972

1,022

671

873

341

772

12,908

290

336

568

864

522

-1,187

2,716

472

378

921

637

1,896

746

919

804

1,094

1,347

2,714

1,714

Proceeds from Sale of Buildings

-

-

-

-

-

-

-

-

-

0

0

1

462,241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

373

0

28,030

-

-

-

-

-

-

-

-

106,466

72,507

0

242

-

-

-

-

Proceeds from sales/principal repayments on debt investments and direct financing leases

84,336

125

273,184

360

481

589

15,006

0

132,429

8,499

511

364,395

185,364

10,811

15,603

50,256

155,320

576,558

-1,590

35,585

17,496

70,008

43,956

2,414

3,133

32,441

211,892

16,924

2,188

40,386

152

493

4,015

74

147

303,433

287

35,459

2,908

24,577

1,009

2,298

3,927

2,242

2,485

Investments in loans receivable, direct financing leases and other

8,066

6,211

12,576

37,789

22,891

44,171

20,734

5,729

647

1,937

9,906

3,433

15,000

144,358

7,222

4,831

117,282

292,400

7,214

99,534

176,504

575,539

-21,954

4,153

42,281

6,281

15,821

285,716

14,957

73,381

124,840

10,818

9,939

6,602

2,405

1,249

359,683

-

-

-

-

-12

165,490

0

16

Proceeds from sales of real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,517

5,764

Decrease (increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,599

4,278

-14,336

-

410

5,178

-1,697

-5,472

20,119

4,033

-6,933

-10,995

3,271

7,278

-173

-5,580

646

-2,676

3,905

-6,298

3,681

2,113

5,738

2,096

-5,594

1,864

4,953

1,012

-363

-622

-2,105

Net cash provided by (used in) investing activities

-151,011

-7,264

-352,537

-928,700

-160,277

1,011,745

325,766

481,040

10,728

-494,441

-236,109

243,044

1,733,763

-114,814

-160,541

12,139

-165,757

25,220

-40,517

-1,316,782

-328,286

-554,654

-572,027

-338,647

-46,551

77,306

146,981

-363,575

-57,360

-1,663,454

-337,156

-282,396

-31,146

-29,462

-286,371

-3,689,148

-575,503

-103,964

-165,633

-122,622

-38,710

7,248

-79,456

28,661

-17,859

Cash flows from financing activities:
Borrowings under bank line of credit

2,025,600

4,917,788

1,350,000

1,020,000

320,000

620,000

750,000

213,000

240,000

1,220,770

465,000

-65,769

-375,812

-49,480

514,999

220,001

422,897

-

-

-

-

-

-

-

-

-

18,033

251,049

14,000

0

-215,015

215,015

-454,000

-

-

-

-

-

-

-

-210,000

-300,000

100,000

135,000

-85,000

Repayments under bank line of credit and commercial paper

2,118,600

5,567,047

1,140,000

765,000

125,000

1,175,000

657,504

753,164

170,000

810,770

0

302,794

37,032

-

-

-

-

-

-

-

455,506

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments and repurchase of debt, excluding bank line of credit and commercial paper

5,338

345,546

1,303,262

2,897

2,437

676,157

925,013

1,684

1,172

1,500

500,820

318,699

647,427

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

333,014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,833

120,547

21,137

0

0

0

200,000

-

-

-

-

Issuance of senior unsecured notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

743,445

595,110

0

800,000

0

350,000

-

-

-

-

800,000

300,000

0

450,000

0

0

0

2,400,000

-

-

-

-

-

-

-

-

Repayments of senior unsecured notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400,000

0

500,000

-

0

200,000

200,000

0

0

87,000

400,000

400,000

0

0

150,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of mortgage and other debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,153

209,469

36,918

-

29,854

13,979

6,354

245,650

32,291

7,104

162,739

17,114

244,625

28,245

12,135

45,996

67,031

32,481

10,057

-

-

-

-

473,473

74,903

78,878

8,842

27,751

155,269

12,597

38,463

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,284

5,585

7,687

0

7,311

0

9,239

-

-

-

-

9,309

8,020

119

10,117

0

864

0

42,852

-

-

-

-

-

-

-

-

Issuance of common stock and exercise of options

1,066,428

284,909

103,645

405,454

1,578

212,970

1,253

659

2,774

10,003

4,231

10,415

3,472

8,466

13,260

11,802

34,122

36,974

76,379

30,693

62,425

23,533

16,658

23,673

32,728

21,578

30,644

28,918

32,942

988,374

21,275

385,568

397,569

24,930

21,308

33,526

1,248,049

1,908,056

78,255

442,135

-1,546

6,777

424,682

422,931

-1,478

Repurchase of common stock

9,737

112

349

1,663

2,919

90

564

634

2,144

326

98

829

3,532

18

4,793

246

3,628

732

316

1,594

6,096

1,104

513

3,018

8,068

-

-

-

689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

188,500

183,463

182,110

177,264

177,286

174,347

174,127

174,290

174,149

174,176

173,661

173,489

173,629

173,299

269,182

268,875

268,186

263,060

261,680

261,212

260,686

250,724

250,471

250,166

250,198

239,816

239,416

238,986

238,467

227,078

215,376

211,785

211,067

201,641

201,133

200,706

184,209

156,357

149,625

142,161

142,592

140,274

132,100

122,524

122,174

Issuance of noncontrolling interests

-

-

-

-

-

737

297,934

0

995

565

400

0

650

7,049

1,560

1,025

2,200

105,963

1,415

1,771

1,626

392

4,169

72

41

85

9,246

2,154

987

758

-47

692

181

0

47,646

-15,031

-18,587

0

0

0

8,395

-

-

-

-

Purchase of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9,097

Distributions to and purchase of noncontrolling interests

8,432

10,577

7,901

5,626

5,415

4,490

6,433

4,389

67,542

38,064

6,433

7,428

5,659

8,794

6,214

7,584

4,889

12,489

5,301

4,282

4,124

3,892

3,739

4,005

3,975

6,128

4,030

3,752

3,754

3,872

3,981

3,866

3,912

4,155

3,835

3,499

3,667

3,694

4,350

3,456

3,819

3,879

3,822

3,713

4,127

Net cash provided by (used in) financing activities

761,421

-180,977

103,590

716,137

8,521

-1,196,377

-532,419

-720,502

-171,238

206,502

-262,796

-853,198

-1,238,969

-156,937

-154,580

-388,346

-354,402

-141,793

-227,162

931,320

51,722

287,622

326,173

-17,548

-451,450

-131,777

-423,350

11,827

-357,116

1,500,734

26,594

-192,476

158,597

-119,132

-99,080

-306,257

3,377,597

938,260

-32,623

7,640

-138,404

-165,269

34,715

-178,638

-90,339

Effect of foreign exchanges on cash, cash equivalents and restricted cash

-10

322

-42

-15

-20

-54

221

-87

111

-25

174

220

7

-265

-158

-303

-293

-

-

-

-144

1,712

-2

3

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

705,442

29,553

-948

9,400

6,806

31,105

-13,188

3,961

35,765

-78,819

-292,424

-371,474

687,930

-56,517

16,441

21,785

-251,835

237,642

4,728

-21,400

-46,640

100,279

29,461

4,332

-250,818

251,142

-3,700

5,567

-200,126

151,197

-73,160

-177,789

313,919

-11,354

-231,345

-3,712,417

2,951,921

984,066

-43,625

51,656

-67,655

-32,107

94,882

-16,892

8,814