| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-03-31 |
Amortization Cash Flow | | 149776000.0 | 198602000.0 | 203906000.0 | 209507000.0 | 182445000.0 |
Amortization Of Intangibles | | 149776000.0 | 198602000.0 | 203906000.0 | 209507000.0 | 182445000.0 |
Asset Impairment Charge | | 40640000.0 | 78292000.0 | 48163000.0 | 3000000.0 | |
Beginning Cash Position | | 862424000.0 | 1026575000.0 | 1154207000.0 | 929445000.0 | 1034515000.0 |
Capital Expenditure | | -92814000.0 | -127615000.0 | -137486000.0 | -121114000.0 | -103609000.0 |
Cash Dividends Paid | | -107188000.0 | -115948000.0 | -128420000.0 | -142779000.0 | -148520000.0 |
Cash Flow From Continuing Financing Activities | | 798983000.0 | 320234000.0 | -1086410000.0 | -751637000.0 | -414207000.0 |
Cash Flow From Continuing Investing Activities | | -1380743000.0 | -538419000.0 | -145663000.0 | -127190000.0 | -94230000.0 |
Cash Flow From Continuing Operating Activities | | 726276000.0 | 474709000.0 | 974763000.0 | 1054673000.0 | 690160000.0 |
Change In Account Payable | | -165502000.0 | 87402000.0 | 166194000.0 | 81469000.0 | 33318000.0 |
Change In Accrued Expense | | -252305000.0 | -552036000.0 | -279136000.0 | -138491000.0 | -248902000.0 |
Change In Income Tax Payable | | 20961000.0 | -70258000.0 | 9408000.0 | 94094000.0 | |
Change In Other Current Assets | | 116097000.0 | 113850000.0 | 92050000.0 | 104659000.0 | 102427000.0 |
Change In Other Current Liabilities | | -63915000.0 | -73697000.0 | -49957000.0 | 6047000.0 | |
Change In Payable | | -144541000.0 | 17144000.0 | 175602000.0 | 175563000.0 | 127412000.0 |
Change In Payables And Accrued Expense | | -396846000.0 | -534892000.0 | -103534000.0 | 37072000.0 | -121490000.0 |
Change In Prepaid Assets | | 6800000.0 | 6000.0 | -33996000.0 | 11217000.0 | -35936000.0 |
Change In Receivables | | 242154000.0 | -267947000.0 | -8395000.0 | 59587000.0 | -24689000.0 |
Change In Tax Payable | | 20961000.0 | -70258000.0 | 9408000.0 | 94094000.0 | |
Change In Working Capital | | -95710000.0 | -762680000.0 | -103832000.0 | 218582000.0 | -77141000.0 |
Changes In Account Receivables | -107784000.0 | 242154000.0 | | | | |
Changes In Cash | | 144516000.0 | 256524000.0 | -257310000.0 | 175846000.0 | 181723000.0 |
Common Stock Dividend Paid | | -107188000.0 | -115948000.0 | -128420000.0 | -142779000.0 | |
Common Stock Issuance | | 38077000.0 | 51034000.0 | 47782000.0 | 47503000.0 | 42029000.0 |
Common Stock Payments | | -274948000.0 | -281926000.0 | -265714000.0 | -402668000.0 | -759608000.0 |
Deferred Income Tax | | 113623000.0 | 111846000.0 | -76815000.0 | -224935000.0 | -151772000.0 |
Deferred Tax | | 113623000.0 | 111846000.0 | -76815000.0 | -224935000.0 | -151772000.0 |
Depreciation | | 101024000.0 | 102454000.0 | 103346000.0 | 99232000.0 | 90470000.0 |
Depreciation Amortization Depletion | | 250800000.0 | 301056000.0 | 307252000.0 | 308739000.0 | 272915000.0 |
Depreciation And Amortization | | 250800000.0 | 301056000.0 | 307252000.0 | 308739000.0 | 272915000.0 |
Earnings Losses From Equity Investments | | 10941000.0 | 18291000.0 | -324000.0 | -16079000.0 | -9920000.0 |
Effect Of Exchange Rate Changes | | 19635000.0 | -128892000.0 | 32548000.0 | 41640000.0 | -10764000.0 |
End Cash Position | | 1026575000.0 | 1154207000.0 | 929445000.0 | 1146931000.0 | 1216238000.0 |
Financing Cash Flow | | 798983000.0 | 320234000.0 | -1086410000.0 | -751637000.0 | -414207000.0 |
Free Cash Flow | | 633462000.0 | 347094000.0 | 837277000.0 | 933559000.0 | 586551000.0 |
Gain Loss On Investment Securities | 103623000.0 | -71325000.0 | -13862000.0 | | -186931000.0 | |
Gain Loss On Sale Of Business | -110236000.0 | -15608000.0 | 0.0 | 0.0 | | |
Investing Cash Flow | | -1380743000.0 | -538419000.0 | -145663000.0 | -127190000.0 | -94230000.0 |
Issuance Of Capital Stock | | 38077000.0 | 51034000.0 | 47782000.0 | 47503000.0 | 42029000.0 |
Issuance Of Debt | | 4445080000.0 | 3145500000.0 | 3873479000.0 | 4612042000.0 | 4743666000.0 |
Long Term Debt Issuance | | 4445080000.0 | 3145500000.0 | 3860468000.0 | 4606697000.0 | 4738321000.0 |
Long Term Debt Payments | | -3216965000.0 | -2420166000.0 | -4486679000.0 | -3370355000.0 | -2193765000.0 |
Net Business Purchase And Sale | | -1709718000.0 | -434058000.0 | -9721000.0 | -12263000.0 | 1009000.0 |
Net Common Stock Issuance | | -236871000.0 | -230892000.0 | -217932000.0 | -355165000.0 | -717579000.0 |
Net Income From Continuing Operations | | 430829000.0 | 715412000.0 | 719656000.0 | 852643000.0 | 492349000.0 |
Net Investment Purchase And Sale | | 421315000.0 | 13862000.0 | 0.0 | 0.0 | |
Net Issuance Payments Of Debt | | 1220440000.0 | 718975000.0 | -616553000.0 | 374926000.0 | 1035816000.0 |
Net Long Term Debt Issuance | | 1228115000.0 | 725334000.0 | -626211000.0 | 1236342000.0 | 2544556000.0 |
Net Other Financing Charges | | -77398000.0 | -51901000.0 | -123505000.0 | -628619000.0 | -583924000.0 |
Net PPEPurchase And Sale | | -92340000.0 | -118223000.0 | -135942000.0 | -114927000.0 | -95239000.0 |
Net Short Term Debt Issuance | | -7675000.0 | -6359000.0 | 9658000.0 | -861416000.0 | -1508740000.0 |
Operating Cash Flow | | 726276000.0 | 474709000.0 | 974763000.0 | 1054673000.0 | 690160000.0 |
Operating Gains Losses | | -72206000.0 | -251000.0 | 7366000.0 | -206210000.0 | 73030000.0 |
Other Non Cash Items | | 2079000.0 | -22349000.0 | -1364000.0 | 28661000.0 | 4420000.0 |
Pension And Employee Benefit Expense | 4598000.0 | 2783000.0 | 123000.0 | 208000.0 | | |
Purchase Of Business | | -1746078000.0 | -437083000.0 | -17685000.0 | -14000000.0 | 0.0 |
Purchase Of PPE | | -92814000.0 | -127615000.0 | -137486000.0 | -121114000.0 | -103609000.0 |
Repayment Of Debt | | -3224640000.0 | -2426525000.0 | -4490032000.0 | -4237116000.0 | -3707850000.0 |
Repurchase Of Capital Stock | | -274948000.0 | -281926000.0 | -265714000.0 | -402668000.0 | -759608000.0 |
Sale Of Business | | 36360000.0 | 3025000.0 | 7964000.0 | 1737000.0 | 1009000.0 |
Sale Of Investment | | 421315000.0 | 13862000.0 | 0.0 | 0.0 | |
Sale Of PPE | | 474000.0 | 9392000.0 | 1544000.0 | 6187000.0 | 8370000.0 |
Short Term Debt Issuance | | 0.0 | 0.0 | 13011000.0 | 5345000.0 | |
Short Term Debt Payments | | -7675000.0 | -6359000.0 | -3353000.0 | -866761000.0 | -1514085000.0 |
Stock Based Compensation | | 56221000.0 | 53383000.0 | 74337000.0 | 74193000.0 | 73359000.0 |