| 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 7525000.0 | 28559000.0 | | | | |
Amortization Of Intangibles | | 7525000.0 | 28559000.0 | | | | |
Asset Impairment Charge | | | 28559000.0 | 366257000.0 | 47731000.0 | 74175000.0 | |
Beginning Cash Position | | | 739302000.0 | 815512000.0 | 572516000.0 | 862440000.0 | 914929000.0 |
Capital Expenditure | | | -79971000.0 | -49125000.0 | -67412000.0 | -50578000.0 | -48771000.0 |
Capital Expenditure Reported | | | -79971000.0 | -49125000.0 | -67412000.0 | -50578000.0 | -48771000.0 |
Cash Dividends Paid | | 0.0 | | | | | |
Cash Flow From Continuing Financing Activities | | | 111106000.0 | -689173000.0 | -534068000.0 | -758304000.0 | -1298981000.0 |
Cash Flow From Continuing Investing Activities | | | -939825000.0 | -71702000.0 | -76581000.0 | -58538000.0 | -48984000.0 |
Cash Flow From Continuing Operating Activities | | | 912499000.0 | 525688000.0 | 896791000.0 | 932719000.0 | 841733000.0 |
Cash From Discontinued Financing Activities | | -110959000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Investing Activities | | -963420000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Operating Activities | | 13630000.0 | 0.0 | 0.0 | | | |
Change In Account Payable | 33290000.0 | | 458757000.0 | -472610000.0 | -5961000.0 | -9395000.0 | -36196000.0 |
Change In Income Tax Payable | -11573000.0 | | | | | | |
Change In Other Current Assets | | | 1743000.0 | 59584000.0 | 25055000.0 | 25337000.0 | 33449000.0 |
Change In Other Working Capital | | | 23477000.0 | -7523000.0 | -44544000.0 | -20870000.0 | -17474000.0 |
Change In Payable | 33290000.0 | | 458757000.0 | -472610000.0 | -5961000.0 | -9395000.0 | -36196000.0 |
Change In Payables And Accrued Expense | | | 458757000.0 | -472610000.0 | -5961000.0 | -9395000.0 | -36196000.0 |
Change In Receivables | | | -34021000.0 | -6669000.0 | -107412000.0 | -29788000.0 | -98952000.0 |
Change In Tax Payable | -11573000.0 | | | | | | |
Change In Working Capital | | | 449956000.0 | -427218000.0 | -132862000.0 | -34716000.0 | -119173000.0 |
Changes In Account Receivables | | | -34021000.0 | -6669000.0 | -107412000.0 | -29788000.0 | -98952000.0 |
Changes In Cash | | | 83780000.0 | -235187000.0 | 286142000.0 | 115877000.0 | -506232000.0 |
Common Stock Dividend Paid | | 0.0 | | | | | |
Common Stock Issuance | | 1421801000.0 | 0.0 | 0.0 | | | |
Common Stock Payments | | | 0.0 | -482049000.0 | -546198000.0 | -752674000.0 | -752757000.0 |
Deferred Income Tax | | | -57969000.0 | -29953000.0 | 26612000.0 | -14952000.0 | -25451000.0 |
Deferred Tax | | | -57969000.0 | -29953000.0 | 26612000.0 | -14952000.0 | -25451000.0 |
Depreciation | | | 41402000.0 | 43594000.0 | 61807000.0 | 87499000.0 | 88707000.0 |
Depreciation Amortization Depletion | | | 41402000.0 | 43594000.0 | 61807000.0 | 87499000.0 | 88818000.0 |
Depreciation And Amortization | | | 41402000.0 | 43594000.0 | 61807000.0 | 87499000.0 | 88818000.0 |
Dividends Received CFI | | -3870550000.0 | 0.0 | 0.0 | | | |
Effect Of Exchange Rate Changes | | | -7570000.0 | -7809000.0 | 3782000.0 | -12324000.0 | 725000.0 |
End Cash Position | | | 815512000.0 | 572516000.0 | 862440000.0 | 965993000.0 | 408697000.0 |
Financing Cash Flow | | | 111106000.0 | -689173000.0 | -534068000.0 | -758304000.0 | -1298981000.0 |
Free Cash Flow | | | 832528000.0 | 476563000.0 | 829379000.0 | 882141000.0 | 792962000.0 |
Income Tax Paid Supplemental Data | | | 54766000.0 | 60026000.0 | 110428000.0 | 149236000.0 | |
Interest Paid Supplemental Data | | | 117528000.0 | 138045000.0 | 152481000.0 | 152890000.0 | |
Investing Cash Flow | | | -939825000.0 | -71702000.0 | -76581000.0 | -58538000.0 | -48984000.0 |
Issuance Of Capital Stock | | 1421801000.0 | 0.0 | 0.0 | | | |
Issuance Of Debt | | 1020000000.0 | 500000000.0 | 0.0 | 0.0 | | |
Long Term Debt Issuance | | 1020000000.0 | 500000000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | | -420000000.0 | 0.0 | 0.0 | | | |
Net Business Purchase And Sale | | 0.0 | -859905000.0 | -25681000.0 | -11567000.0 | | |
Net Common Stock Issuance | | | 0.0 | -482049000.0 | -546198000.0 | -752674000.0 | -752757000.0 |
Net Income From Continuing Operations | | | 276045000.0 | 362130000.0 | 651472000.0 | 551313000.0 | 545650000.0 |
Net Investment Purchase And Sale | | -9115000.0 | 0.0 | 0.0 | | | |
Net Issuance Payments Of Debt | | 600000000.0 | 500000000.0 | 0.0 | 0.0 | | |
Net Long Term Debt Issuance | | 600000000.0 | 500000000.0 | 0.0 | 0.0 | | |
Net Other Financing Charges | | | -447318000.0 | -227609000.0 | -7786000.0 | -19214000.0 | -86140000.0 |
Net Other Investing Changes | | | 51000.0 | -22577000.0 | -9169000.0 | -7960000.0 | -213000.0 |
Net Short Term Debt Issuance | | 0.0 | 0.0 | | | | |
Operating Cash Flow | | | 912499000.0 | 525688000.0 | 896791000.0 | 932719000.0 | 841733000.0 |
Other Non Cash Items | | | 27690000.0 | 6998000.0 | 9932000.0 | 2019000.0 | 3759000.0 |
Proceeds From Stock Option Exercised | | | 58424000.0 | 20485000.0 | 19916000.0 | 13584000.0 | 12707000.0 |
Purchase Of Business | | 0.0 | -859905000.0 | -25681000.0 | -11567000.0 | | |
Purchase Of Investment | | -9115000.0 | 0.0 | 0.0 | | | |
Repayment Of Debt | | -420000000.0 | 0.0 | 0.0 | | | |
Repurchase Of Capital Stock | | | 0.0 | -482049000.0 | -546198000.0 | -752674000.0 | -752757000.0 |
Short Term Debt Issuance | | 20000000.0 | 0.0 | | | | |
Short Term Debt Payments | | -20000000.0 | 0.0 | | | | |
Stock Based Compensation | | | 146816000.0 | 203880000.0 | 232099000.0 | 267381000.0 | 273955000.0 |