| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | - | - | 8,00,000 | 1,19,00,000 | - | - |
Beginning Cash Position | - | - | 66,71,15,000 | 47,11,33,000 | 43,45,44,000 | 40,44,00,000 |
Capital Expenditure | - | - | -13,37,46,000 | -11,41,57,000 | -15,66,80,000 | -18,90,00,000 |
Capital Expenditure Reported | - | -9,89,20,000 | - | - | - | - |
Cash Flow From Continuing Financing Activities | - | - | -5,54,29,000 | 97,35,76,000 | -42,56,47,000 | -21,88,00,000 |
Cash Flow From Continuing Investing Activities | - | - | -79,73,81,000 | -1,20,75,93,000 | 2,02,08,000 | -16,02,00,000 |
Cash Flow From Continuing Operating Activities | - | - | 66,95,00,000 | 19,44,00,000 | 37,49,00,000 | 45,52,00,000 |
Change In Account Payable | - | - | 6,99,00,000 | -9,42,00,000 | -5,18,00,000 | -4,09,00,000 |
Change In Income Tax Payable | - | - | -2,88,00,000 | -12,00,000 | -2,13,00,000 | 2,41,00,000 |
Change In Inventory | - | - | 4,61,00,000 | -15,88,00,000 | -4,63,00,000 | 85,00,000 |
Change In Other Current Assets | - | - | -1,91,00,000 | -3,24,00,000 | 19,00,000 | -75,00,000 |
Change In Other Current Liabilities | - | - | 1,05,00,000 | 56,00,000 | -41,00,000 | 56,00,000 |
Change In Other Working Capital | - | - | 1,08,49,00,000 | -1,24,16,00,000 | -32,26,00,000 | -62,68,00,000 |
Change In Payable | - | - | 4,11,00,000 | -9,54,00,000 | -7,31,00,000 | -1,68,00,000 |
Change In Payables And Accrued Expense | - | - | 4,11,00,000 | -9,54,00,000 | -7,31,00,000 | -1,68,00,000 |
Change In Receivables | - | - | -2,04,00,000 | -8,74,00,000 | 1,14,00,000 | 1,62,00,000 |
Change In Tax Payable | - | - | -2,88,00,000 | -12,00,000 | -2,13,00,000 | 2,41,00,000 |
Change In Working Capital | - | - | 1,14,31,00,000 | -1,61,00,00,000 | -43,28,00,000 | -62,08,00,000 |
Changes In Account Receivables | - | - | -2,04,00,000 | -8,74,00,000 | 1,14,00,000 | 1,62,00,000 |
Changes In Cash | - | - | -18,33,46,000 | -3,95,70,000 | -3,04,96,000 | 7,62,00,000 |
Common Stock Payments | - | - | -4,99,98,000 | -21,56,79,000 | -42,87,28,000 | -20,36,00,000 |
Depreciation Amortization Depletion | - | - | 13,76,00,000 | 13,73,00,000 | 14,59,00,000 | 15,16,00,000 |
Depreciation And Amortization | - | - | 13,76,00,000 | 13,73,00,000 | 14,59,00,000 | 15,16,00,000 |
Effect Of Exchange Rate Changes | - | - | -1,26,36,000 | 29,81,000 | 3,21,000 | 92,00,000 |
End Cash Position | - | - | 47,11,33,000 | 43,45,44,000 | 40,43,69,000 | 48,98,00,000 |
Financing Cash Flow | - | - | -5,54,29,000 | 97,35,76,000 | -42,56,47,000 | -21,88,00,000 |
Free Cash Flow | - | - | 53,57,18,000 | 8,02,90,000 | 21,82,63,000 | 26,62,00,000 |
Gain Loss On Investment Securities | - | -7,00,000 | - | - | - | - |
Gain Loss On Sale Of Business | - | - | - | -14,00,000 | -25,00,000 | - |
Gain Loss On Sale Of PPE | - | 11,00,000 | - | - | - | - |
Investing Cash Flow | - | - | -79,73,81,000 | -1,20,75,93,000 | 2,02,08,000 | -16,02,00,000 |
Issuance Of Debt | - | - | - | 1,18,62,20,000 | - | - |
Long Term Debt Issuance | - | - | - | 1,18,62,20,000 | - | - |
Long Term Debt Payments | - | - | -30,20,000 | -5,10,000 | -4,67,000 | -4,00,000 |
Net Business Purchase And Sale | - | - | -12,55,16,000 | -9,93,86,000 | 25,00,000 | - |
Net Common Stock Issuance | - | - | -4,99,98,000 | -21,56,79,000 | -42,87,28,000 | -20,36,00,000 |
Net Income From Continuing Operations | - | - | 4,25,43,00,000 | -3,62,75,00,000 | -63,73,00,000 | -1,84,42,00,000 |
Net Intangibles Purchase And Sale | - | - | - | -13,75,000 | - | -2,34,00,000 |
Net Investment Purchase And Sale | - | - | -8,47,31,000 | -99,42,11,000 | 17,41,77,000 | 2,87,00,000 |
Net Issuance Payments Of Debt | - | - | -30,20,000 | 1,18,57,10,000 | -4,67,000 | -4,00,000 |
Net Long Term Debt Issuance | - | - | -30,20,000 | 1,18,57,10,000 | -4,67,000 | -4,00,000 |
Net Other Financing Charges | - | - | -2,30,43,000 | -1,40,15,000 | -1,49,36,000 | -3,40,00,000 |
Net Other Investing Changes | - | - | -45,34,40,000 | - | - | -18,89,00,000 |
Net PPEPurchase And Sale | - | - | -13,36,94,000 | -11,26,21,000 | -15,64,69,000 | -16,55,00,000 |
Operating Cash Flow | - | - | 66,94,64,000 | 19,44,47,000 | 37,49,43,000 | 45,52,00,000 |
Operating Gains Losses | - | -1,17,00,000 | - | -14,00,000 | -25,00,000 | - |
Other Non Cash Items | - | - | 86,64,000 | 2,21,47,000 | -1,19,57,000 | 4,95,00,000 |
Proceeds From Stock Option Exercised | - | - | 2,06,32,000 | 1,75,60,000 | 1,84,84,000 | 1,92,00,000 |
Provisionand Write Offof Assets | - | - | - | 75,00,000 | - | - |
Purchase Of Business | - | - | -12,55,16,000 | -10,07,46,000 | - | - |
Purchase Of Intangibles | - | - | - | -13,75,000 | - | -2,34,00,000 |
Purchase Of Investment | - | - | -85,16,27,000 | -2,06,02,38,000 | -68,90,41,000 | -1,27,66,00,000 |
Purchase Of PPE | - | - | -13,37,46,000 | -11,27,82,000 | -15,66,80,000 | -16,56,00,000 |
Repayment Of Debt | - | - | -30,20,000 | -5,10,000 | -4,67,000 | -4,00,000 |
Repurchase Of Capital Stock | - | - | -4,99,98,000 | -21,56,79,000 | -42,87,28,000 | -20,36,00,000 |
Sale Of Business | - | - | - | 13,60,000 | 25,00,000 | - |
Sale Of Intangibles | 88,18,000 | - | - | - | - | - |
Sale Of Investment | - | - | 76,68,96,000 | 1,06,60,27,000 | 86,32,18,000 | 1,30,53,00,000 |
Sale Of PPE | - | - | 52,000 | 1,61,000 | 2,11,000 | 1,00,000 |
Stock Based Compensation | - | - | 5,12,00,000 | 6,09,00,000 | 6,13,00,000 | 6,23,00,000 |
Unrealized Gain Loss On Investment Securities | - | - | -4,92,62,00,000 | 5,19,36,00,000 | 1,25,23,00,000 | 2,65,68,00,000 |