| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Beginning Cash Position | | 3574300000.0 | 4466300000.0 | 4964200000.0 | 6543300000.0 |
Capital Expenditure | | -128600000.0 | -182700000.0 | -193600000.0 | -141900000.0 |
Capital Expenditure Reported | | -128600000.0 | -182700000.0 | -193600000.0 | -141900000.0 |
Cash Dividends Paid | | -392000000.0 | -429500000.0 | -473600000.0 | -525400000.0 |
Cash Flow From Continuing Financing Activities | | 2995800000.0 | 212600000.0 | 2873900000.0 | 13052700000.0 |
Cash Flow From Continuing Investing Activities | | -3431700000.0 | -1004800000.0 | -3293000000.0 | -1587400000.0 |
Cash Flow From Continuing Operating Activities | | 1392400000.0 | 1390000000.0 | 2031700000.0 | 2582900000.0 |
Change In Account Payable | 1154200000.0 | 35500000.0 | 5084200000.0 | | |
Change In Accrued Expense | | 217300000.0 | 119000000.0 | 462900000.0 | 363300000.0 |
Change In Income Tax Payable | | -123800000.0 | 49900000.0 | -77700000.0 | -41800000.0 |
Change In Other Current Assets | | -102800000.0 | -71700000.0 | -107300000.0 | -114300000.0 |
Change In Other Working Capital | | 69400000.0 | 39700000.0 | 104400000.0 | -101300000.0 |
Change In Payable | | -123800000.0 | 49900000.0 | -77700000.0 | -41800000.0 |
Change In Payables And Accrued Expense | | 93500000.0 | 168900000.0 | 385200000.0 | 321500000.0 |
Change In Receivables | | -172300000.0 | -319600000.0 | -503500000.0 | -65000000.0 |
Change In Tax Payable | | -123800000.0 | 49900000.0 | -77700000.0 | -41800000.0 |
Change In Working Capital | | -112200000.0 | -182700000.0 | -121200000.0 | 40900000.0 |
Changes In Account Receivables | | -172300000.0 | -319600000.0 | -503500000.0 | -65000000.0 |
Changes In Cash | | 956500000.0 | 597800000.0 | 1612600000.0 | 14048200000.0 |
Common Stock Dividend Paid | | -392000000.0 | -429500000.0 | -473600000.0 | -525400000.0 |
Common Stock Issuance | | 1546700000.0 | 123100000.0 | 120200000.0 | 8506800000.0 |
Common Stock Payments | 0.0 | | | | |
Deferred Income Tax | | -184000000.0 | -209000000.0 | 43100000.0 | 108600000.0 |
Deferred Tax | | -184000000.0 | -209000000.0 | 43100000.0 | 108600000.0 |
Depreciation Amortization Depletion | | 566300000.0 | 599600000.0 | 696500000.0 | 842300000.0 |
Depreciation And Amortization | | 566300000.0 | 599600000.0 | 696500000.0 | 842300000.0 |
Effect Of Exchange Rate Changes | | -64500000.0 | -99900000.0 | -33500000.0 | -122900000.0 |
End Cash Position | | 4466300000.0 | 4964200000.0 | 6543300000.0 | 20468600000.0 |
Financing Cash Flow | | 2995800000.0 | 212600000.0 | 2873900000.0 | 13052700000.0 |
Free Cash Flow | | 1263800000.0 | 1207300000.0 | 1838100000.0 | 2441000000.0 |
Gain Loss On Investment Securities | | -17000000.0 | -11000000.0 | -8400000.0 | -22700000.0 |
Income Tax Paid Supplemental Data | | 325400000.0 | 317600000.0 | 225800000.0 | 330600000.0 |
Interest Paid Supplemental Data | | 215700000.0 | 240200000.0 | 270800000.0 | 346800000.0 |
Investing Cash Flow | | -3431700000.0 | -1004800000.0 | -3293000000.0 | -1587400000.0 |
Issuance Of Capital Stock | | 1546700000.0 | 123100000.0 | 120200000.0 | 8506800000.0 |
Issuance Of Debt | | 2994000000.0 | 2595300000.0 | 5470700000.0 | 7215800000.0 |
Long Term Debt Issuance | | 1714000000.0 | 2570000000.0 | 5429000000.0 | 7215800000.0 |
Long Term Debt Payments | | | -2756500000.0 | -3610000000.0 | -1906900000.0 |
Net Business Purchase And Sale | | -3235200000.0 | -753900000.0 | -3032000000.0 | -1442600000.0 |
Net Common Stock Issuance | | 1546700000.0 | 123100000.0 | 120200000.0 | 8506800000.0 |
Net Foreign Currency Exchange Gain Loss | | 2300000.0 | -34000000.0 | 10300000.0 | 400000.0 |
Net Income From Continuing Operations | | 955000000.0 | 1116000000.0 | 966000000.0 | 1470400000.0 |
Net Investment Purchase And Sale | | -1100000.0 | 1000000.0 | 5500000.0 | 6000000.0 |
Net Issuance Payments Of Debt | | 1759000000.0 | -161200000.0 | 1860700000.0 | 5268000000.0 |
Net Long Term Debt Issuance | | 1714000000.0 | -186500000.0 | 1819000000.0 | 5308900000.0 |
Net Other Financing Charges | | 82100000.0 | 680200000.0 | 1366600000.0 | -196700000.0 |
Net Other Investing Changes | | -66800000.0 | -69200000.0 | -72900000.0 | -8900000.0 |
Net Short Term Debt Issuance | | 45000000.0 | 25300000.0 | 41700000.0 | -40900000.0 |
Operating Cash Flow | | 1392400000.0 | 1390000000.0 | 2031700000.0 | 2582900000.0 |
Operating Gains Losses | | -5000000.0 | -45000000.0 | 1900000.0 | -22300000.0 |
Other Non Cash Items | | 158900000.0 | 86700000.0 | 414000000.0 | 101100000.0 |
Purchase Of Business | | -3250900000.0 | -764900000.0 | -3041900000.0 | -1462300000.0 |
Repayment Of Debt | | -1235000000.0 | -2756500000.0 | -3610000000.0 | -1947800000.0 |
Repurchase Of Capital Stock | 0.0 | | | | |
Sale Of Business | | 15700000.0 | 11000000.0 | 9900000.0 | 19700000.0 |
Short Term Debt Issuance | 2646000000.0 | 1280000000.0 | 25300000.0 | 41700000.0 | |
Short Term Debt Payments | | -1235000000.0 | -2555000000.0 | -3610000000.0 | -40900000.0 |
Stock Based Compensation | | 13400000.0 | 24400000.0 | 31400000.0 | 41900000.0 |