| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-06-30 |
Amortization Cash Flow | | 60120000.0 | 58425000.0 | 81280000.0 | 104807000.0 | 110527000.0 |
Amortization Of Intangibles | | 60120000.0 | 58425000.0 | 81280000.0 | 104807000.0 | 110527000.0 |
Asset Impairment Charge | 6945000.0 | 0.0 | 0.0 | | | |
Beginning Cash Position | | 436695000.0 | 501234000.0 | 480529000.0 | 395076000.0 | 326427000.0 |
Capital Expenditure | | -168266000.0 | -183456000.0 | -160632000.0 | -142481000.0 | -126058000.0 |
Capital Expenditure Reported | -172384000.0 | | | | | |
Cash Flow From Continuing Financing Activities | | -438275000.0 | -509633000.0 | 754951000.0 | -696675000.0 | -544737000.0 |
Cash Flow From Continuing Investing Activities | | -231630000.0 | -107967000.0 | -1442265000.0 | -144023000.0 | -162764000.0 |
Cash Flow From Continuing Operating Activities | | 747274000.0 | 611661000.0 | 602809000.0 | 762123000.0 | 745413000.0 |
Change In Account Payable | | 46110000.0 | 60984000.0 | -79524000.0 | 61585000.0 | -71301000.0 |
Change In Inventory | | -67250000.0 | -101902000.0 | -45443000.0 | 20943000.0 | 1981000.0 |
Change In Other Current Assets | | -16275000.0 | -28588000.0 | -69428000.0 | -4883000.0 | 2545000.0 |
Change In Other Current Liabilities | | -52075000.0 | -52578000.0 | -105476000.0 | -128938000.0 | 86000.0 |
Change In Other Working Capital | | 37845000.0 | 12862000.0 | 10433000.0 | 6165000.0 | 1242000.0 |
Change In Payable | | 46110000.0 | 60984000.0 | -79524000.0 | 61585000.0 | -71301000.0 |
Change In Payables And Accrued Expense | | 46110000.0 | 60984000.0 | -79524000.0 | 61585000.0 | -71301000.0 |
Change In Receivables | | -62448000.0 | -137874000.0 | 49179000.0 | -66240000.0 | -93012000.0 |
Change In Working Capital | | -114093000.0 | -247096000.0 | -240259000.0 | -111368000.0 | -158459000.0 |
Changes In Account Receivables | | -62448000.0 | -137874000.0 | 49179000.0 | -66240000.0 | -93012000.0 |
Changes In Cash | | 77369000.0 | -5939000.0 | -84505000.0 | -78575000.0 | 37912000.0 |
Common Stock Payments | | -648930000.0 | -626061000.0 | -70277000.0 | -13541000.0 | -14516000.0 |
Deferred Income Tax | | 16633000.0 | -31988000.0 | -1197000.0 | -877000.0 | -2959000.0 |
Deferred Tax | | 16633000.0 | -31988000.0 | -1197000.0 | -877000.0 | -2959000.0 |
Depreciation | | 71560000.0 | 71998000.0 | 84625000.0 | 87018000.0 | 86573000.0 |
Depreciation Amortization Depletion | | 131680000.0 | 130423000.0 | 165905000.0 | 191825000.0 | 197100000.0 |
Depreciation And Amortization | | 131680000.0 | 130423000.0 | 165905000.0 | 191825000.0 | 197100000.0 |
Effect Of Exchange Rate Changes | | -12830000.0 | -14766000.0 | -948000.0 | 7920000.0 | 1942000.0 |
End Cash Position | | 501234000.0 | 480529000.0 | 395076000.0 | 324421000.0 | 364339000.0 |
Financing Cash Flow | | -438275000.0 | -509633000.0 | 754951000.0 | -696675000.0 | -544737000.0 |
Free Cash Flow | | 579008000.0 | 428205000.0 | 442177000.0 | 619642000.0 | 619355000.0 |
Gain Loss On Investment Securities | | | | -742000.0 | | |
Income Tax Paid Supplemental Data | | 153504000.0 | 160082000.0 | 243316000.0 | 183341000.0 | |
Interest Paid Supplemental Data | | 42408000.0 | 48083000.0 | 94099000.0 | 92096000.0 | |
Investing Cash Flow | | -231630000.0 | -107967000.0 | -1442265000.0 | -144023000.0 | -162764000.0 |
Issuance Of Debt | | 510000000.0 | 205000000.0 | 1450040000.0 | 170000000.0 | 70000000.0 |
Long Term Debt Issuance | | 510000000.0 | 205000000.0 | 1450040000.0 | 170000000.0 | 70000000.0 |
Long Term Debt Payments | | -350000000.0 | -145000000.0 | -670040000.0 | -900000000.0 | -620000000.0 |
Net Business Purchase And Sale | | -1788000.0 | 8903000.0 | -1281612000.0 | -1489000.0 | -36689000.0 |
Net Common Stock Issuance | | -648930000.0 | -626061000.0 | -70277000.0 | -13541000.0 | -14516000.0 |
Net Income From Continuing Operations | | 692843000.0 | 707755000.0 | 642234000.0 | 637834000.0 | 661393000.0 |
Net Intangibles Purchase And Sale | | -7000000.0 | -7535000.0 | 0.0 | 0.0 | |
Net Investment Purchase And Sale | | -61576000.0 | 66586000.0 | -21000.0 | -53000.0 | -17000.0 |
Net Issuance Payments Of Debt | | 160000000.0 | 60000000.0 | 780000000.0 | -730000000.0 | -550000000.0 |
Net Long Term Debt Issuance | | 160000000.0 | 60000000.0 | 780000000.0 | -730000000.0 | -550000000.0 |
Net Other Financing Charges | | -4988000.0 | 13627000.0 | 15436000.0 | 16500000.0 | -1489000.0 |
Net Other Investing Changes | | | | -1282354000.0 | | |
Net PPEPurchase And Sale | | -161266000.0 | -175921000.0 | -160632000.0 | -142481000.0 | -126058000.0 |
Operating Cash Flow | | 747274000.0 | 611661000.0 | 602809000.0 | 762123000.0 | 745413000.0 |
Operating Gains Losses | | | | -742000.0 | | |
Other Non Cash Items | | | 10003000.0 | | | |
Proceeds From Stock Option Exercised | | 55643000.0 | 42801000.0 | 29792000.0 | 30366000.0 | 21268000.0 |
Purchase Of Business | | -1788000.0 | 0.0 | -1282354000.0 | 0.0 | -35200000.0 |
Purchase Of Intangibles | | -7000000.0 | -7535000.0 | 0.0 | 0.0 | |
Purchase Of Investment | | -279660000.0 | -11407000.0 | -1791000.0 | -3729000.0 | -1874000.0 |
Purchase Of PPE | | -161266000.0 | -175921000.0 | -160632000.0 | -142481000.0 | -126058000.0 |
Repayment Of Debt | | -350000000.0 | -145000000.0 | -670040000.0 | -900000000.0 | -620000000.0 |
Repurchase Of Capital Stock | | -648930000.0 | -626061000.0 | -70277000.0 | -13541000.0 | -14516000.0 |
Sale Of Investment | | 218084000.0 | 77993000.0 | 1770000.0 | 3676000.0 | 1857000.0 |
Stock Based Compensation | | 29918000.0 | 42564000.0 | 36868000.0 | 44709000.0 | 48338000.0 |
Taxes Refund Paid | 0.0 | 0.0 | | | | |
Unrealized Gain Loss On Investment Securities | 0.0 | -9707000.0 | 0.0 | 0.0 | | |