| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 165366000.0 | 353973000.0 | 289014000.0 | 382959000.0 | 415010000.0 |
Amortization Of Intangibles | | 165366000.0 | 353973000.0 | 289014000.0 | 382959000.0 | 415010000.0 |
Asset Impairment Charge | 17593000.0 | 5743000.0 | 14457000.0 | | | |
Beginning Cash Position | | 186808000.0 | 231887000.0 | 433214000.0 | 1295041000.0 | 533381000.0 |
Capital Expenditure | | -385852000.0 | -427630000.0 | -434803000.0 | -604078000.0 | -653701000.0 |
Capital Expenditure Reported | | -385852000.0 | -427630000.0 | -434803000.0 | -604078000.0 | -653701000.0 |
Cash Dividends Paid | | -34022000.0 | -41058000.0 | -47752000.0 | -54196000.0 | -55915000.0 |
Cash Flow From Continuing Financing Activities | | 2360877000.0 | -311071000.0 | 268500000.0 | -305636000.0 | 349762000.0 |
Cash Flow From Continuing Investing Activities | | -2898613000.0 | -617191000.0 | -989650000.0 | -2294319000.0 | -2428332000.0 |
Cash Flow From Continuing Operating Activities | | 582390000.0 | 1130312000.0 | 1575952000.0 | 2081196000.0 | 2086439000.0 |
Change In Account Payable | 115569000.0 | 95829000.0 | 144219000.0 | | | |
Change In Inventory | | 1418000.0 | -19333000.0 | 2818000.0 | -39517000.0 | -7296000.0 |
Change In Other Working Capital | | 33390000.0 | 321674000.0 | 297006000.0 | 365289000.0 | 448884000.0 |
Change In Payable | 115569000.0 | 95829000.0 | 144219000.0 | | | |
Change In Payables And Accrued Expense | | 95829000.0 | 144219000.0 | 771854000.0 | 52421000.0 | 347807000.0 |
Change In Prepaid Assets | | -6503000.0 | -15615000.0 | -90329000.0 | 40356000.0 | 73559000.0 |
Change In Receivables | | -580398000.0 | -660660000.0 | -918732000.0 | -172383000.0 | -698269000.0 |
Change In Working Capital | | -457682000.0 | -229715000.0 | 62617000.0 | 246166000.0 | 164685000.0 |
Changes In Account Receivables | | -248452000.0 | -349485000.0 | -615668000.0 | -428127000.0 | -786306000.0 |
Changes In Cash | | 44654000.0 | 202050000.0 | 854802000.0 | -518759000.0 | 7869000.0 |
Common Stock Dividend Paid | | -34022000.0 | -41058000.0 | -47752000.0 | -54196000.0 | -55915000.0 |
Common Stock Payments | | -66687000.0 | -127762000.0 | -350000.0 | 0.0 | -118568000.0 |
Deferred Income Tax | | 26071000.0 | 42053000.0 | 3816000.0 | -8325000.0 | 3327000.0 |
Deferred Tax | | 26071000.0 | 42053000.0 | 3816000.0 | -8325000.0 | 3327000.0 |
Depreciation | | 255529000.0 | 290647000.0 | 324786000.0 | 359363000.0 | 368582000.0 |
Depreciation Amortization Depletion | | 420895000.0 | 644620000.0 | 613800000.0 | 742322000.0 | 783592000.0 |
Depreciation And Amortization | | 420895000.0 | 644620000.0 | 613800000.0 | 742322000.0 | 783592000.0 |
Earnings Losses From Equity Investments | | -28682000.0 | -19238000.0 | 24209000.0 | 2247000.0 | -3512000.0 |
Effect Of Exchange Rate Changes | | 425000.0 | -723000.0 | 7025000.0 | -30272000.0 | -18018000.0 |
End Cash Position | | 231887000.0 | 433214000.0 | 1295041000.0 | 746010000.0 | 541250000.0 |
Financing Cash Flow | | 2360877000.0 | -311071000.0 | 268500000.0 | -305636000.0 | 349762000.0 |
Free Cash Flow | | 196538000.0 | 702682000.0 | 1141149000.0 | 1477118000.0 | 1432738000.0 |
Gain Loss On Investment Securities | | | -32572000.0 | -3524000.0 | | |
Gain Loss On Sale Of PPE | -3056000.0 | -9116000.0 | -14803000.0 | | | |
Income Tax Paid Supplemental Data | | 125328000.0 | 111569000.0 | 248527000.0 | 136755000.0 | 238035000.0 |
Interest Paid Supplemental Data | | 52737000.0 | 106052000.0 | 175782000.0 | 166333000.0 | 195320000.0 |
Investing Cash Flow | | -2898613000.0 | -617191000.0 | -989650000.0 | -2294319000.0 | -2428332000.0 |
Issuance Of Debt | | 6803452000.0 | 9300142000.0 | 18178910000.0 | 21122925000.0 | 23847442000.0 |
Long Term Debt Issuance | | 1487450000.0 | 9300142000.0 | 18178910000.0 | 21122925000.0 | 23847442000.0 |
Long Term Debt Payments | | -3635000.0 | -9323507000.0 | -17770246000.0 | -21214993000.0 | -23163652000.0 |
Net Business Purchase And Sale | | -2590724000.0 | -273171000.0 | -659160000.0 | -1827606000.0 | -1837798000.0 |
Net Common Stock Issuance | | -66687000.0 | -127762000.0 | -350000.0 | 0.0 | -118568000.0 |
Net Foreign Currency Exchange Gain Loss | -5159000.0 | -5110000.0 | -654000.0 | | | |
Net Income From Continuing Operations | | 491983000.0 | 511643000.0 | 750689000.0 | 927283000.0 | 950161000.0 |
Net Intangibles Purchase And Sale | -522000.0 | -867000.0 | -1152000.0 | | | |
Net Investment Purchase And Sale | | 29109000.0 | 20639000.0 | 42277000.0 | 29239000.0 | 2668000.0 |
Net Issuance Payments Of Debt | | 2537974000.0 | -23365000.0 | 408664000.0 | -92068000.0 | 683790000.0 |
Net Long Term Debt Issuance | | 1487450000.0 | -23365000.0 | 408664000.0 | -92068000.0 | 683790000.0 |
Net Other Financing Charges | | -76388000.0 | -118886000.0 | -92062000.0 | -159372000.0 | -159545000.0 |
Net Other Investing Changes | | -867000.0 | -1152000.0 | -7311000.0 | 30483000.0 | 1958000.0 |
Net PPEPurchase And Sale | | 49721000.0 | 64123000.0 | 69347000.0 | 77643000.0 | 58541000.0 |
Net Short Term Debt Issuance | -1208962000.0 | 1050524000.0 | -39022000.0 | 408664000.0 | | |
Operating Cash Flow | | 582390000.0 | 1130312000.0 | 1575952000.0 | 2081196000.0 | 2086439000.0 |
Operating Gains Losses | | -28682000.0 | -19238000.0 | 24209000.0 | 2247000.0 | -3512000.0 |
Other Non Cash Items | | 6656000.0 | -16151000.0 | -5941000.0 | 20977000.0 | 34840000.0 |
Provisionand Write Offof Assets | 3656000.0 | 34890000.0 | 350000.0 | 5927000.0 | | |
Purchase Of Business | | -2590724000.0 | -273171000.0 | -659160000.0 | -1827606000.0 | -1837798000.0 |
Purchase Of Intangibles | -522000.0 | -867000.0 | -1152000.0 | | | |
Repayment Of Debt | | -4265478000.0 | -9323507000.0 | -17770246000.0 | -21214993000.0 | -23163652000.0 |
Repurchase Of Capital Stock | | -66687000.0 | -127762000.0 | -350000.0 | 0.0 | -118568000.0 |
Sale Of Business | 18785000.0 | 0.0 | 0.0 | | | |
Sale Of Investment | | 29109000.0 | 20639000.0 | 42277000.0 | 29239000.0 | 2668000.0 |
Sale Of PPE | | 49721000.0 | 64123000.0 | 69347000.0 | 77643000.0 | 58541000.0 |
Short Term Debt Issuance | 2983529000.0 | 5316002000.0 | 9300142000.0 | 18178910000.0 | | |
Short Term Debt Payments | -4192491000.0 | -4265478000.0 | -9339164000.0 | -17770246000.0 | | |
Stock Based Compensation | | 88259000.0 | 105600000.0 | 126762000.0 | 150526000.0 | 153346000.0 |
Unrealized Gain Loss On Investment Securities | | 0.0 | 91500000.0 | 0.0 | 0.0 | |