| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-03-31 |
Amortization Cash Flow | | 188073000.0 | 319192000.0 | 562018000.0 | 670642000.0 | 643338000.0 |
Amortization Of Intangibles | | 188073000.0 | 319192000.0 | 562018000.0 | 670642000.0 | 643338000.0 |
Asset Impairment Charge | | 31697000.0 | 80882000.0 | 0.0 | 418000000.0 | |
Beginning Cash Position | | 4597746000.0 | 3070128000.0 | 3593539000.0 | 2752889000.0 | 2285146000.0 |
Capital Expenditure | | -438217000.0 | -496318000.0 | -458359000.0 | -487173000.0 | -535156000.0 |
Capital Expenditure Reported | | -438217000.0 | -496318000.0 | -458359000.0 | -487173000.0 | -535156000.0 |
Cash Dividends Paid | | -366648000.0 | -391687000.0 | -398752000.0 | -416168000.0 | -425552000.0 |
Cash Flow From Continuing Financing Activities | | 1952849000.0 | -1752780000.0 | -2222278000.0 | -2330994000.0 | 614917000.0 |
Cash Flow From Continuing Investing Activities | | -6141577000.0 | -368437000.0 | -2602465000.0 | -618096000.0 | -4806471000.0 |
Cash Flow From Continuing Operating Activities | | 2666586000.0 | 2703088000.0 | 3911334000.0 | 3484685000.0 | 4110427000.0 |
Change In Account Payable | | 2049167000.0 | 3320725000.0 | 6103451000.0 | 4968093000.0 | 3800944000.0 |
Change In Accrued Expense | | 372078000.0 | -457233000.0 | 51112000.0 | 148533000.0 | -106390000.0 |
Change In Income Tax Payable | | -178120000.0 | -330079000.0 | -196146000.0 | -204517000.0 | -307217000.0 |
Change In Inventory | | -1116344000.0 | -665370000.0 | -2183368000.0 | -1479599000.0 | -1326324000.0 |
Change In Other Current Liabilities | | -236990000.0 | -500195000.0 | -399963000.0 | -506155000.0 | -413981000.0 |
Change In Other Working Capital | 6198943000.0 | | | | | |
Change In Payable | | 1871047000.0 | 2990646000.0 | 5907305000.0 | 4763576000.0 | 3493727000.0 |
Change In Payables And Accrued Expense | | 2243125000.0 | 2533413000.0 | 5958417000.0 | 4912109000.0 | 3387337000.0 |
Change In Prepaid Assets | | 141057000.0 | 102708000.0 | 109041000.0 | 167781000.0 | 241658000.0 |
Change In Receivables | | -663526000.0 | -1610218000.0 | -2609585000.0 | -2795448000.0 | -1331346000.0 |
Change In Tax Payable | | -178120000.0 | -330079000.0 | -196146000.0 | -204517000.0 | -307217000.0 |
Change In Working Capital | | 367322000.0 | -139662000.0 | 874542000.0 | 298688000.0 | 557344000.0 |
Changes In Account Receivables | | -930078000.0 | -1659525000.0 | -2711786000.0 | -2784339000.0 | -1320237000.0 |
Changes In Cash | | -1522142000.0 | 581871000.0 | -913409000.0 | 535595000.0 | -81127000.0 |
Common Stock Dividend Paid | | -366648000.0 | -391687000.0 | -398752000.0 | -416168000.0 | -425552000.0 |
Common Stock Issuance | 66355000.0 | 0.0 | 0.0 | | | |
Common Stock Payments | | -82150000.0 | -483704000.0 | -1180728000.0 | -1491367000.0 | -1490460000.0 |
Deferred Income Tax | | 334866000.0 | 196184000.0 | -118864000.0 | -102324000.0 | -45047000.0 |
Deferred Tax | | 334866000.0 | 196184000.0 | -118864000.0 | -102324000.0 | -45047000.0 |
Depreciation | | 326713000.0 | 390643000.0 | 418830000.0 | 448200000.0 | 462748000.0 |
Depreciation Amortization Depletion | | 514786000.0 | 709835000.0 | 980848000.0 | 1118842000.0 | 1106086000.0 |
Depreciation And Amortization | | 514786000.0 | 709835000.0 | 980848000.0 | 1118842000.0 | 1106086000.0 |
Earnings Losses From Equity Investments | | -64721000.0 | -4834000.0 | -242000.0 | 16201000.0 | 38930000.0 |
Effect Of Exchange Rate Changes | | -3725000.0 | -57850000.0 | 72759000.0 | 9396000.0 | -25453000.0 |
End Cash Position | | 3070128000.0 | 3593539000.0 | 2752889000.0 | 3297880000.0 | 2204019000.0 |
Financing Cash Flow | | 1952849000.0 | -1752780000.0 | -2222278000.0 | -2330994000.0 | 614917000.0 |
Free Cash Flow | | 2228369000.0 | 2206770000.0 | 3452975000.0 | 2997512000.0 | 3575271000.0 |
Gain Loss On Sale Of Business | | 0.0 | -56228000.0 | -40665000.0 | 0.0 | 35539000.0 |
Investing Cash Flow | | -6141577000.0 | -368437000.0 | -2602465000.0 | -618096000.0 | -4806471000.0 |
Issuance Of Capital Stock | 66355000.0 | 0.0 | 0.0 | | | |
Issuance Of Debt | | 8135795000.0 | 4987794000.0 | 78375986000.0 | 70391366000.0 | 68772780000.0 |
Long Term Debt Issuance | | 3166980000.0 | 155189000.0 | 157547000.0 | 688321000.0 | 3374049000.0 |
Long Term Debt Payments | | -835313000.0 | -1238954000.0 | -811353000.0 | -662525000.0 | -1091233000.0 |
Net Business Purchase And Sale | | -5725660000.0 | 120281000.0 | -2153110000.0 | -100201000.0 | -4230207000.0 |
Net Common Stock Issuance | | -82150000.0 | -483704000.0 | -1180728000.0 | -1491367000.0 | -1490460000.0 |
Net Income From Continuing Operations | | 1544608000.0 | 1666540000.0 | 1732576000.0 | 1519273000.0 | 1706196000.0 |
Net Investment Purchase And Sale | -56080000.0 | | | | | |
Net Issuance Payments Of Debt | | 2216552000.0 | -923103000.0 | -623258000.0 | -385452000.0 | 2597640000.0 |
Net Long Term Debt Issuance | | 2331667000.0 | -1083765000.0 | -653806000.0 | 25796000.0 | 2282816000.0 |
Net Other Financing Charges | | -13655000.0 | -48198000.0 | -80692000.0 | -75847000.0 | -101700000.0 |
Net Other Investing Changes | | 22300000.0 | 7600000.0 | 9004000.0 | -30722000.0 | -41108000.0 |
Net PPEPurchase And Sale | 36364000.0 | 14439000.0 | 6302000.0 | | | |
Net Short Term Debt Issuance | | -115115000.0 | 160662000.0 | 30548000.0 | -411248000.0 | 314824000.0 |
Operating Cash Flow | | 2666586000.0 | 2703088000.0 | 3911334000.0 | 3484685000.0 | 4110427000.0 |
Operating Gains Losses | | -64721000.0 | -61062000.0 | -40907000.0 | 16201000.0 | 74469000.0 |
Other Cash Adjustment Outside Changein Cash | | -1751000.0 | -610000.0 | 0.0 | 0.0 | |
Other Non Cash Items | | -173667000.0 | 130918000.0 | 304126000.0 | 27173000.0 | 112185000.0 |
Proceeds From Stock Option Exercised | | 198750000.0 | 93912000.0 | 61152000.0 | 37840000.0 | 34989000.0 |
Provisionand Write Offof Assets | | 12101000.0 | 26053000.0 | 54389000.0 | 40834000.0 | 25592000.0 |
Purchase Of Business | | -5725660000.0 | -152305000.0 | -2153110000.0 | -100201000.0 | -4230207000.0 |
Purchase Of Investment | -56080000.0 | | | | | |
Repayment Of Debt | | -5919243000.0 | -5910897000.0 | -78999244000.0 | -70776818000.0 | -66175140000.0 |
Repurchase Of Capital Stock | | -82150000.0 | -483704000.0 | -1180728000.0 | -1491367000.0 | -1490460000.0 |
Sale Of Business | | 0.0 | 272586000.0 | 0.0 | 0.0 | |
Sale Of PPE | 36364000.0 | 14439000.0 | 6302000.0 | | | |
Short Term Debt Issuance | | 4968815000.0 | 4832605000.0 | 78218439000.0 | 69703045000.0 | 65398731000.0 |
Short Term Debt Payments | | -5083930000.0 | -4671943000.0 | -78187891000.0 | -70114293000.0 | -65083907000.0 |
Stock Based Compensation | | 99594000.0 | 93400000.0 | 124624000.0 | 147998000.0 | 155602000.0 |