| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 193437000.0 | 224206000.0 | 250207000.0 | 249920000.0 | 247908000.0 |
Amortization Of Intangibles | | 193437000.0 | 224206000.0 | 250207000.0 | 249920000.0 | 247908000.0 |
Beginning Cash Position | | 2546439000.0 | 4887792000.0 | 5620194000.0 | 6238956000.0 | 6509349000.0 |
Capital Expenditure | | -159834000.0 | -353286000.0 | -475257000.0 | -675156000.0 | -721026000.0 |
Cash Flow From Continuing Financing Activities | | 1171332000.0 | -143340000.0 | -87281000.0 | -658550000.0 | -353384000.0 |
Cash Flow From Continuing Investing Activities | | -566962000.0 | -784691000.0 | -695805000.0 | -854281000.0 | -900977000.0 |
Cash Flow From Continuing Operating Activities | | 1780568000.0 | 1835047000.0 | 1362974000.0 | 1725175000.0 | 2057556000.0 |
Change In Account Payable | | 1315722000.0 | 1028172000.0 | 450370000.0 | 13782000.0 | -386951000.0 |
Change In Other Working Capital | | 847949000.0 | 359723000.0 | 140917000.0 | 478085000.0 | 1062715000.0 |
Change In Payable | | 1315722000.0 | 1028172000.0 | 450370000.0 | 13782000.0 | -386951000.0 |
Change In Payables And Accrued Expense | | 1315722000.0 | 1028172000.0 | 450370000.0 | 13782000.0 | -386951000.0 |
Change In Prepaid Assets | | 95533000.0 | -267945000.0 | -202834000.0 | -22192000.0 | -254141000.0 |
Change In Receivables | | -485211000.0 | -444503000.0 | -525739000.0 | 181430000.0 | 358232000.0 |
Change In Working Capital | | 1773993000.0 | 675447000.0 | -137286000.0 | 651105000.0 | 779855000.0 |
Changes In Account Receivables | | -485211000.0 | -444503000.0 | -525739000.0 | 181430000.0 | 358232000.0 |
Changes In Cash | | 2384938000.0 | 907016000.0 | 579888000.0 | 212344000.0 | 803195000.0 |
Common Stock Issuance | 0.0 | 449630000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | | -9639000.0 | 7199000.0 | -44018000.0 | -708570000.0 | -698570000.0 |
Deferred Tax | | -9639000.0 | 7199000.0 | -44018000.0 | -708570000.0 | -698570000.0 |
Depreciation | | 222840000.0 | 225770000.0 | 266590000.0 | 300003000.0 | 318876000.0 |
Depreciation Amortization Depletion | | 416277000.0 | 449976000.0 | 516797000.0 | 549923000.0 | 566784000.0 |
Depreciation And Amortization | | 416277000.0 | 449976000.0 | 516797000.0 | 549923000.0 | 566784000.0 |
Earnings Losses From Equity Investments | | 11189000.0 | 14912000.0 | 30522000.0 | 32371000.0 | 32280000.0 |
Effect Of Exchange Rate Changes | | -43585000.0 | -174614000.0 | 38874000.0 | -345191000.0 | -144298000.0 |
End Cash Position | | 4887792000.0 | 5620194000.0 | 6238956000.0 | 6106109000.0 | 7312544000.0 |
Financing Cash Flow | | 1171332000.0 | -143340000.0 | -87281000.0 | -658550000.0 | -353384000.0 |
Free Cash Flow | | 1620734000.0 | 1481761000.0 | 887717000.0 | 1050019000.0 | 1336530000.0 |
Gain Loss On Investment Securities | | | 927000.0 | 5635000.0 | -15393000.0 | |
Gain Loss On Sale Of Business | 1727000.0 | -83578000.0 | 1357000.0 | -979000.0 | | |
Income Tax Paid Supplemental Data | | 15911000.0 | 43859000.0 | 175148000.0 | 253652000.0 | |
Interest Paid Supplemental Data | | 224402000.0 | 180878000.0 | 57367000.0 | 131234000.0 | |
Investing Cash Flow | | -566962000.0 | -784691000.0 | -695805000.0 | -854281000.0 | -900977000.0 |
Issuance Of Capital Stock | 0.0 | 449630000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | 903827000.0 | 122251000.0 | 1061026000.0 | 1671842000.0 | 1682339000.0 |
Long Term Debt Issuance | | 903827000.0 | 122251000.0 | 1061026000.0 | 1671842000.0 | 1682339000.0 |
Long Term Debt Payments | | -109705000.0 | -45792000.0 | -730643000.0 | -1959725000.0 | -1673300000.0 |
Net Business Purchase And Sale | | -404408000.0 | -344514000.0 | -70932000.0 | -124396000.0 | -157247000.0 |
Net Common Stock Issuance | 0.0 | 449630000.0 | 0.0 | 0.0 | | |
Net Income From Continuing Operations | | -608786000.0 | 374583000.0 | 703798000.0 | 1131124000.0 | 1220131000.0 |
Net Intangibles Purchase And Sale | | -7100000.0 | -6080000.0 | -36653000.0 | -8522000.0 | 3146000.0 |
Net Issuance Payments Of Debt | | 794122000.0 | 76459000.0 | 330383000.0 | -287883000.0 | 9039000.0 |
Net Long Term Debt Issuance | | 794122000.0 | 76459000.0 | 330383000.0 | -287883000.0 | 9039000.0 |
Net Other Financing Charges | | -103038000.0 | -255574000.0 | -436928000.0 | -396719000.0 | -389294000.0 |
Net Other Investing Changes | | -2720000.0 | -86891000.0 | -149616000.0 | -54729000.0 | -22704000.0 |
Net PPEPurchase And Sale | | -152734000.0 | -347206000.0 | -438604000.0 | -666634000.0 | -724172000.0 |
Operating Cash Flow | | 1780568000.0 | 1835047000.0 | 1362974000.0 | 1725175000.0 | 2057556000.0 |
Operating Gains Losses | | -72389000.0 | 15839000.0 | 54661000.0 | 19541000.0 | 19450000.0 |
Other Non Cash Items | | 105048000.0 | 155980000.0 | 122605000.0 | 73631000.0 | 81638000.0 |
Proceeds From Stock Option Exercised | | 30618000.0 | 35775000.0 | 19264000.0 | 26052000.0 | 26871000.0 |
Provisionand Write Offof Assets | | -17826000.0 | 68612000.0 | 78336000.0 | 1002000.0 | 3328000.0 |
Purchase Of Business | | -494840000.0 | -348377000.0 | -72456000.0 | -143990000.0 | -135485000.0 |
Purchase Of Intangibles | | -7100000.0 | -6080000.0 | -36653000.0 | -8522000.0 | 3146000.0 |
Purchase Of PPE | | -152734000.0 | -347206000.0 | -438604000.0 | -666634000.0 | -724172000.0 |
Repayment Of Debt | | -109705000.0 | -45792000.0 | -730643000.0 | -1959725000.0 | -1673300000.0 |
Sale Of Business | | 90432000.0 | 3863000.0 | 1524000.0 | 19594000.0 | |
Stock Based Compensation | | 209337000.0 | 110049000.0 | 115959000.0 | 110348000.0 | 103496000.0 |
Unrealized Gain Loss On Investment Securities | | -15447000.0 | -22638000.0 | -47878000.0 | -102929000.0 | -18556000.0 |