| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 5101637000.0 | 5203059000.0 | 6036388000.0 | 3014896000.0 | 2809187000.0 |
Capital Expenditure | | -490697000.0 | -765067000.0 | -931813000.0 | -1150589000.0 | -1206550000.0 |
Capital Expenditure Reported | | -490697000.0 | -765067000.0 | -931813000.0 | -1150589000.0 | -1206550000.0 |
Cash Dividends Paid | | -4789000.0 | -4048000.0 | 0.0 | 0.0 | |
Cash Flow From Continuing Financing Activities | | -2814095000.0 | -3024302000.0 | -5004631000.0 | -1564281000.0 | -1405530000.0 |
Cash Flow From Continuing Investing Activities | | 1543645000.0 | 2118181000.0 | -714175000.0 | -1283163000.0 | -1401793000.0 |
Cash Flow From Continuing Operating Activities | | 1373423000.0 | 1756462000.0 | 2690777000.0 | 2362495000.0 | 2360303000.0 |
Change In Inventory | | 3107000.0 | -26627000.0 | -15524000.0 | 1275000.0 | 12509000.0 |
Change In Other Working Capital | | -30444000.0 | 197097000.0 | -58493000.0 | -132842000.0 | -136384000.0 |
Change In Payables And Accrued Expense | | 442626000.0 | 183839000.0 | 410131000.0 | -107395000.0 | -109794000.0 |
Change In Prepaid Assets | | -36608000.0 | -14424000.0 | -50875000.0 | 35062000.0 | 3836000.0 |
Change In Receivables | | -236182000.0 | -211687000.0 | -132288000.0 | -157662000.0 | -100489000.0 |
Change In Working Capital | | 142499000.0 | 128198000.0 | 152951000.0 | -361562000.0 | -330322000.0 |
Changes In Account Receivables | | -236182000.0 | -211687000.0 | -132288000.0 | -157662000.0 | -100489000.0 |
Changes In Cash | | 102973000.0 | 850341000.0 | -3028029000.0 | -484949000.0 | -447020000.0 |
Common Stock Dividend Paid | | -4789000.0 | -4048000.0 | 0.0 | 0.0 | |
Common Stock Issuance | 524704000.0 | 792851000.0 | 0.0 | 0.0 | | |
Common Stock Payments | | -1753509000.0 | -2775217000.0 | -2291917000.0 | -1357890000.0 | -1340599000.0 |
Deferred Income Tax | | 241947000.0 | 496189000.0 | -117278000.0 | -85116000.0 | -86694000.0 |
Deferred Tax | | 241947000.0 | 496189000.0 | -117278000.0 | -85116000.0 | -86694000.0 |
Depreciation Amortization Depletion | | 1150610000.0 | 3482050000.0 | 814128000.0 | 831097000.0 | 870979000.0 |
Depreciation And Amortization | | 1150610000.0 | 3482050000.0 | 814128000.0 | 831097000.0 | 870979000.0 |
Dividend Received CFO | | 99370000.0 | 37435000.0 | 20121000.0 | 21929000.0 | 22061000.0 |
Dividends Received CFI | | 9694000.0 | 10361000.0 | 8342000.0 | 2324000.0 | 2251000.0 |
Earnings Losses From Equity Investments | | -1580000.0 | 183670000.0 | 63136000.0 | 91387000.0 | 78761000.0 |
Effect Of Exchange Rate Changes | | -1551000.0 | 8926000.0 | -19401000.0 | -26883000.0 | -4194000.0 |
End Cash Position | | 5203059000.0 | 6036388000.0 | 3014896000.0 | 2503064000.0 | 2362167000.0 |
Financing Cash Flow | | -2814095000.0 | -3024302000.0 | -5004631000.0 | -1564281000.0 | -1405530000.0 |
Free Cash Flow | | 882726000.0 | 991395000.0 | 1758964000.0 | 1211906000.0 | 1153753000.0 |
Gain Loss On Investment Securities | | -28417000.0 | -2290177000.0 | 1112000.0 | 32237000.0 | -24079000.0 |
Gain Loss On Sale Of PPE | | -67736000.0 | -1036997000.0 | -370513000.0 | 81316000.0 | 79630000.0 |
Income Tax Paid Supplemental Data | | 43018000.0 | 22955000.0 | 344397000.0 | 266996000.0 | 264825000.0 |
Interest Paid Supplemental Data | | 705680000.0 | 573629000.0 | 452160000.0 | 406260000.0 | 427921000.0 |
Investing Cash Flow | | 1543645000.0 | 2118181000.0 | -714175000.0 | -1283163000.0 | -1401793000.0 |
Issuance Of Capital Stock | 524704000.0 | 792851000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | 749775000.0 | 0.0 | 0.0 | 2100000000.0 | |
Long Term Debt Issuance | | 749775000.0 | 0.0 | 0.0 | 2100000000.0 | |
Long Term Debt Payments | | 0.0 | -1070340000.0 | -1285600000.0 | -2175000000.0 | |
Net Business Purchase And Sale | | -2016493000.0 | -2143904000.0 | -283098000.0 | -295960000.0 | -285440000.0 |
Net Common Stock Issuance | | -960658000.0 | -2775217000.0 | -2291917000.0 | -1357890000.0 | -1340599000.0 |
Net Foreign Currency Exchange Gain Loss | | 12551000.0 | 19081000.0 | 106428000.0 | -128588000.0 | 5260000.0 |
Net Income From Continuing Operations | | 1208389000.0 | 206731000.0 | 1314924000.0 | 1064608000.0 | 991613000.0 |
Net Investment Properties Purchase And Sale | | 3888431000.0 | 4373820000.0 | 0.0 | 0.0 | |
Net Investment Purchase And Sale | | 46110000.0 | -523361000.0 | -125947000.0 | 147883000.0 | 75254000.0 |
Net Issuance Payments Of Debt | | -1346442000.0 | 77936000.0 | -2382906000.0 | 29416000.0 | 156492000.0 |
Net Long Term Debt Issuance | | 749775000.0 | -1070340000.0 | -1285600000.0 | -75000000.0 | |
Net Other Financing Charges | | -502206000.0 | -322973000.0 | -329808000.0 | -235807000.0 | -221423000.0 |
Net Other Investing Changes | 873000.0 | 46110000.0 | | 152518000.0 | | |
Net PPEPurchase And Sale | | 106600000.0 | 1166332000.0 | 465823000.0 | 13179000.0 | 12692000.0 |
Net Short Term Debt Issuance | | -2096217000.0 | 1148276000.0 | -1097306000.0 | 104416000.0 | 231492000.0 |
Operating Cash Flow | | 1373423000.0 | 1756462000.0 | 2690777000.0 | 2362495000.0 | 2360303000.0 |
Operating Gains Losses | | -85145000.0 | -3124423000.0 | -199837000.0 | 83439000.0 | 146659000.0 |
Other Cash Adjustment Outside Changein Cash | | 0.0 | -25938000.0 | 25938000.0 | 0.0 | |
Other Non Cash Items | | -1471282000.0 | 436248000.0 | 583177000.0 | 666787000.0 | 610189000.0 |
Provisionand Write Offof Assets | | 21852000.0 | 22738000.0 | 48984000.0 | 61089000.0 | 53721000.0 |
Purchase Of Business | | -2016493000.0 | -2143904000.0 | -283098000.0 | -295960000.0 | -285440000.0 |
Repayment Of Debt | | 0.0 | -1070340000.0 | -1285600000.0 | -2175000000.0 | |
Repurchase Of Capital Stock | | -1753509000.0 | -2775217000.0 | -2291917000.0 | -1357890000.0 | -1340599000.0 |
Sale Of Business | 0.0 | 0.0 | | | | |
Sale Of Investment Properties | | 3888431000.0 | 4373820000.0 | 0.0 | 0.0 | |
Sale Of PPE | | 106600000.0 | 1166332000.0 | 465823000.0 | 13179000.0 | 12692000.0 |
Short Term Debt Payments | -1595089000.0 | -2096217000.0 | | | | |
Stock Based Compensation | | 65183000.0 | 71296000.0 | 73607000.0 | 80224000.0 | 82097000.0 |