| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | - | 29,20,00,000 | 27,50,00,000 | 30,90,00,000 | 26,20,00,000 |
Amortization Of Intangibles | - | 29,20,00,000 | 27,50,00,000 | 30,90,00,000 | 26,20,00,000 |
Asset Impairment Charge | 36,00,00,000 | - | - | - | - |
Beginning Cash Position | - | 16,70,00,000 | 25,40,00,000 | 9,10,00,000 | 10,90,00,000 |
Capital Expenditure | - | -3,16,40,00,000 | -4,41,90,00,000 | -4,40,10,00,000 | -4,51,30,00,000 |
Capital Expenditure Reported | - | -3,16,40,00,000 | -4,41,90,00,000 | -4,40,10,00,000 | -4,51,30,00,000 |
Cash Dividends Paid | - | -49,20,00,000 | -48,90,00,000 | -53,50,00,000 | -52,20,00,000 |
Cash Flow From Continuing Financing Activities | - | 1,91,60,00,000 | -34,50,00,000 | 37,40,00,000 | 2,27,10,00,000 |
Cash Flow From Continuing Investing Activities | - | -1,85,10,00,000 | -1,62,80,00,000 | -4,23,30,00,000 | -4,48,90,00,000 |
Cash Flow From Continuing Operating Activities | - | 2,20,00,000 | 1,81,00,00,000 | 3,87,70,00,000 | 2,13,90,00,000 |
Change In Account Payable | - | 17,50,00,000 | 20,30,00,000 | -30,20,00,000 | 21,00,00,000 |
Change In Accrued Expense | 2,40,00,000 | - | - | - | - |
Change In Interest Payable | 2,40,00,000 | - | - | - | - |
Change In Inventory | - | -14,00,00,000 | -25,90,00,000 | 16,70,00,000 | 4,20,00,000 |
Change In Other Current Assets | -80,00,000 | - | - | - | - |
Change In Other Current Liabilities | 4,10,00,000 | - | - | - | - |
Change In Other Working Capital | - | -2,29,20,00,000 | 33,80,00,000 | 1,27,70,00,000 | -65,90,00,000 |
Change In Payable | - | 17,50,00,000 | 20,30,00,000 | -30,20,00,000 | 21,00,00,000 |
Change In Payables And Accrued Expense | - | 17,50,00,000 | 20,30,00,000 | -30,20,00,000 | 21,00,00,000 |
Change In Prepaid Assets | 7,20,00,000 | - | - | - | - |
Change In Receivables | - | -1,70,00,000 | -48,00,00,000 | 34,90,00,000 | -11,10,00,000 |
Change In Working Capital | - | -2,27,40,00,000 | -19,80,00,000 | 1,49,10,00,000 | -51,80,00,000 |
Changes In Account Receivables | - | -9,80,00,000 | -46,10,00,000 | 42,30,00,000 | -8,40,00,000 |
Changes In Cash | - | 8,70,00,000 | -16,30,00,000 | 1,80,00,000 | -7,90,00,000 |
Common Stock Dividend Paid | - | -38,50,00,000 | -44,00,00,000 | -48,50,00,000 | -52,20,00,000 |
Common Stock Issuance | - | - | - | - | 49,40,00,000 |
Deferred Income Tax | - | 21,30,00,000 | 2,00,00,000 | 3,10,00,000 | 22,10,00,000 |
Deferred Tax | - | 21,30,00,000 | 2,00,00,000 | 3,10,00,000 | 22,10,00,000 |
Depreciation | - | 1,02,40,00,000 | 1,01,30,00,000 | 1,09,20,00,000 | 1,17,70,00,000 |
Depreciation Amortization Depletion | - | 1,31,60,00,000 | 1,28,80,00,000 | 1,40,10,00,000 | 1,43,90,00,000 |
Depreciation And Amortization | - | 1,31,60,00,000 | 1,28,80,00,000 | 1,40,10,00,000 | 1,43,90,00,000 |
Dividend Received CFO | 11,30,00,000 | 15,50,00,000 | - | - | - |
Dividends Received CFI | 8,00,00,000 | - | - | - | - |
Earnings Losses From Equity Investments | 1,42,80,00,000 | -33,90,00,000 | - | - | - |
End Cash Position | - | 25,40,00,000 | 9,10,00,000 | 10,90,00,000 | 3,00,00,000 |
Financing Cash Flow | - | 1,91,60,00,000 | -34,50,00,000 | 37,40,00,000 | 2,27,10,00,000 |
Free Cash Flow | - | -3,14,20,00,000 | -2,60,90,00,000 | -52,40,00,000 | -2,37,40,00,000 |
Gain Loss On Investment Securities | - | 12,20,00,000 | -9,80,00,000 | -40,00,000 | -60,00,000 |
Gain Loss On Sale Of Business | - | -68,10,00,000 | -30,30,00,000 | 1,30,00,000 | - |
Income Tax Paid Supplemental Data | 14,30,00,000 | - | 42,10,00,000 | 21,50,00,000 | - |
Interest Paid Supplemental Data | - | 48,90,00,000 | 48,00,00,000 | 66,40,00,000 | 80,50,00,000 |
Investing Cash Flow | - | -1,85,10,00,000 | -1,62,80,00,000 | -4,23,30,00,000 | -4,48,90,00,000 |
Issuance Of Capital Stock | - | - | - | - | 49,40,00,000 |
Issuance Of Debt | - | 4,49,30,00,000 | 2,54,10,00,000 | 6,04,40,00,000 | 3,95,50,00,000 |
Long Term Debt Issuance | - | 4,49,30,00,000 | 2,08,90,00,000 | 6,04,40,00,000 | 3,95,50,00,000 |
Long Term Debt Payments | - | -3,14,70,00,000 | -2,28,00,00,000 | -3,19,00,00,000 | -1,05,00,00,000 |
Net Business Purchase And Sale | - | 2,20,00,000 | 2,07,50,00,000 | 14,40,00,000 | - |
Net Common Stock Issuance | - | - | - | - | 49,40,00,000 |
Net Income From Continuing Operations | - | 1,48,60,00,000 | 1,05,70,00,000 | 91,70,00,000 | 1,01,90,00,000 |
Net Investment Purchase And Sale | - | 1,32,00,00,000 | 70,20,00,000 | - | - |
Net Issuance Payments Of Debt | - | 2,45,10,00,000 | 18,70,00,000 | 1,78,90,00,000 | 2,36,20,00,000 |
Net Long Term Debt Issuance | - | 1,34,60,00,000 | -19,10,00,000 | 2,85,40,00,000 | 2,90,50,00,000 |
Net Other Financing Charges | - | -4,30,00,000 | -4,30,00,000 | -8,00,00,000 | -6,30,00,000 |
Net Other Investing Changes | - | -2,90,00,000 | 1,40,00,000 | 2,40,00,000 | 2,40,00,000 |
Net Preferred Stock Issuance | - | - | - | -80,00,00,000 | - |
Net Short Term Debt Issuance | - | 1,10,50,00,000 | 37,80,00,000 | -1,06,50,00,000 | -54,30,00,000 |
Operating Cash Flow | - | 2,20,00,000 | 1,81,00,00,000 | 3,87,70,00,000 | 2,13,90,00,000 |
Operating Gains Losses | - | -89,80,00,000 | -40,10,00,000 | 90,00,000 | -60,00,000 |
Other Non Cash Items | - | 2,40,00,000 | 4,40,00,000 | 2,80,00,000 | -1,60,00,000 |
Preferred Stock Dividend Paid | - | -10,70,00,000 | -4,90,00,000 | -5,00,00,000 | - |
Preferred Stock Issuance | 72,30,00,000 | - | - | - | - |
Preferred Stock Payments | - | - | - | -80,00,00,000 | - |
Purchase Of Business | - | - | - | - | - |
Purchase Of Investment | - | - | - | - | - |
Repayment Of Debt | - | -3,14,70,00,000 | -2,35,40,00,000 | -4,25,50,00,000 | -1,59,30,00,000 |
Repurchase Of Capital Stock | - | - | - | -80,00,00,000 | - |
Sale Of Business | - | 2,20,00,000 | 2,07,50,00,000 | 14,40,00,000 | - |
Sale Of Investment | - | 1,32,00,00,000 | 70,20,00,000 | - | - |
Short Term Debt Issuance | - | 1,13,20,00,000 | 45,20,00,000 | - | - |
Short Term Debt Payments | - | -2,70,00,000 | -7,40,00,000 | -1,06,50,00,000 | -54,30,00,000 |
Unrealized Gain Loss On Investment Securities | -4,90,00,000 | 17,20,00,000 | - | - | - |