| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | 51469000.0 | 54674000.0 | 59416000.0 | |
Amortization Of Intangibles | | | 51469000.0 | 54674000.0 | 59416000.0 | |
Beginning Cash Position | | 447858000.0 | 243796000.0 | 257413000.0 | 217482000.0 | 174733000.0 |
Capital Expenditure | | -54009000.0 | -70922000.0 | -128497000.0 | -84111000.0 | -75235000.0 |
Cash Dividends Paid | | -209956000.0 | -277321000.0 | -285317000.0 | -291569000.0 | -292883000.0 |
Cash Flow From Continuing Financing Activities | | -440667000.0 | 7573000.0 | -1619546000.0 | -717833000.0 | -250558000.0 |
Cash Flow From Continuing Investing Activities | | -271714000.0 | -85672000.0 | -64918000.0 | -82787000.0 | -75235000.0 |
Cash Flow From Continuing Operating Activities | | 499191000.0 | 94955000.0 | 1650171000.0 | 731946000.0 | 288485000.0 |
Change In Account Payable | | 180272000.0 | 660028000.0 | -307266000.0 | -200843000.0 | -1134000.0 |
Change In Accrued Expense | | 101430000.0 | 254723000.0 | -99049000.0 | -171246000.0 | 88132000.0 |
Change In Income Tax Payable | | 51916000.0 | 72665000.0 | -69817000.0 | -2284000.0 | 5219000.0 |
Change In Other Current Assets | | | 25498000.0 | -82754000.0 | 19255000.0 | 4765000.0 |
Change In Other Current Liabilities | | | -25221000.0 | 83084000.0 | -16500000.0 | -4680000.0 |
Change In Other Working Capital | | 21980000.0 | 1598000.0 | -6799000.0 | 16902000.0 | 20316000.0 |
Change In Payable | | 232188000.0 | 732693000.0 | -377083000.0 | -203127000.0 | 4085000.0 |
Change In Payables And Accrued Expense | | 333618000.0 | 987416000.0 | -476132000.0 | -374373000.0 | 92217000.0 |
Change In Prepaid Assets | | 27237000.0 | -43819000.0 | -28495000.0 | -39048000.0 | -6828000.0 |
Change In Receivables | | -517599000.0 | -1805273000.0 | 1120621000.0 | 675300000.0 | -389501000.0 |
Change In Tax Payable | | 51916000.0 | 72665000.0 | -69817000.0 | -2284000.0 | 5219000.0 |
Change In Working Capital | | -134764000.0 | -859801000.0 | 609525000.0 | 281536000.0 | -283711000.0 |
Changes In Account Receivables | | -452145000.0 | -1547545000.0 | 923524000.0 | 607259000.0 | -316561000.0 |
Changes In Cash | | -213190000.0 | 16856000.0 | -34293000.0 | -68674000.0 | -37308000.0 |
Common Stock Dividend Paid | | -209956000.0 | -277321000.0 | -285317000.0 | -291569000.0 | -292883000.0 |
Common Stock Payments | | -177514000.0 | -581756000.0 | -1459900000.0 | -63884000.0 | 0.0 |
Deferred Income Tax | | -32984000.0 | -110188000.0 | -58566000.0 | -37746000.0 | -9510000.0 |
Deferred Tax | | -32984000.0 | -110188000.0 | -58566000.0 | -37746000.0 | -9510000.0 |
Depreciation | | | 39790000.0 | 38102000.0 | 39569000.0 | |
Depreciation Amortization Depletion | | 101727000.0 | 91259000.0 | 92776000.0 | 98985000.0 | 95966000.0 |
Depreciation And Amortization | | 101727000.0 | 91259000.0 | 92776000.0 | 98985000.0 | 95966000.0 |
Effect Of Exchange Rate Changes | | 9128000.0 | -3239000.0 | -5638000.0 | -3284000.0 | 2771000.0 |
End Cash Position | | 243796000.0 | 257413000.0 | 217482000.0 | 145524000.0 | 137425000.0 |
Excess Tax Benefit From Stock Based Compensation | | -17581000.0 | -13101000.0 | -13662000.0 | -11319000.0 | -6929000.0 |
Financing Cash Flow | | -440667000.0 | 7573000.0 | -1619546000.0 | -717833000.0 | -250558000.0 |
Free Cash Flow | | 445182000.0 | 24033000.0 | 1521674000.0 | 647835000.0 | 213250000.0 |
Income Tax Paid Supplemental Data | | 93070000.0 | 227427000.0 | 429096000.0 | 155936000.0 | |
Interest Paid Supplemental Data | | 47518000.0 | 51367000.0 | 71563000.0 | 92571000.0 | |
Investing Cash Flow | | -271714000.0 | -85672000.0 | -64918000.0 | -82787000.0 | -75235000.0 |
Issuance Of Debt | | 1436600000.0 | 4028000000.0 | 4700000000.0 | 3893750000.0 | 3576500000.0 |
Long Term Debt Issuance | | 0.0 | 300000000.0 | 200000000.0 | 0.0 | |
Long Term Debt Payments | | 0.0 | -2048000.0 | 0.0 | 0.0 | -10000000.0 |
Net Business Purchase And Sale | | -223230000.0 | -14750000.0 | 0.0 | 0.0 | |
Net Common Stock Issuance | | -177514000.0 | -581756000.0 | -1459900000.0 | -63884000.0 | 0.0 |
Net Income From Continuing Operations | | 506421000.0 | 844245000.0 | 940524000.0 | 325129000.0 | 347357000.0 |
Net Intangibles Purchase And Sale | | -30876000.0 | -36725000.0 | -66582000.0 | -54122000.0 | -51158000.0 |
Net Issuance Payments Of Debt | | -143000000.0 | 822701000.0 | 54000000.0 | -394000000.0 | -23000000.0 |
Net Long Term Debt Issuance | | 0.0 | 297952000.0 | 200000000.0 | 0.0 | -10000000.0 |
Net Other Financing Charges | | -17854000.0 | -26720000.0 | -28388000.0 | -25294000.0 | -25442000.0 |
Net Other Investing Changes | 16636000.0 | 5525000.0 | | | | |
Net PPEPurchase And Sale | | -23133000.0 | -34197000.0 | 1664000.0 | -28665000.0 | -24077000.0 |
Net Short Term Debt Issuance | | -143000000.0 | 524749000.0 | -146000000.0 | -394000000.0 | -13000000.0 |
Operating Cash Flow | | 499191000.0 | 94955000.0 | 1650171000.0 | 731946000.0 | 288485000.0 |
Operating Gains Losses | | | | | 17698000.0 | 44817000.0 |
Other Non Cash Items | | 15096000.0 | 1915000.0 | -6627000.0 | 5541000.0 | 13646000.0 |
Proceeds From Stock Option Exercised | | 107657000.0 | 70669000.0 | 100059000.0 | 56914000.0 | 90767000.0 |
Provisionand Write Offof Assets | | 17281000.0 | 10649000.0 | -4476000.0 | -6047000.0 | 1740000.0 |
Purchase Of Business | | -223230000.0 | -14750000.0 | 0.0 | 0.0 | |
Purchase Of Intangibles | | -30876000.0 | -36725000.0 | -66582000.0 | -54122000.0 | -51158000.0 |
Purchase Of PPE | | -23133000.0 | -34197000.0 | -61915000.0 | -29989000.0 | -24077000.0 |
Repayment Of Debt | | -1579600000.0 | -3205299000.0 | -4646000000.0 | -4287750000.0 | -3599500000.0 |
Repurchase Of Capital Stock | | -177514000.0 | -581756000.0 | -1459900000.0 | -63884000.0 | 0.0 |
Sale Of PPE | | | 0.0 | 63579000.0 | 1324000.0 | 0.0 |
Short Term Debt Issuance | | 1436600000.0 | 3728000000.0 | 4500000000.0 | 3893750000.0 | 3576500000.0 |
Short Term Debt Payments | | -1579600000.0 | -3203251000.0 | -4646000000.0 | -4287750000.0 | -3589500000.0 |
Stock Based Compensation | | 43995000.0 | 129977000.0 | 90677000.0 | 58169000.0 | 85109000.0 |