| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-06-30 |
Amortization Cash Flow | 117269000.0 | 188073000.0 | 319192000.0 | 562018000.0 | 674311000.0 |
Amortization Of Intangibles | 117269000.0 | 188073000.0 | 319192000.0 | 562018000.0 | 674311000.0 |
Asset Impairment Charge | 361652000.0 | 31697000.0 | 80882000.0 | 0.0 | |
Beginning Cash Position | 3374194000.0 | 4597746000.0 | 3070128000.0 | 3593539000.0 | 1548253000.0 |
Capital Expenditure | -369677000.0 | -438217000.0 | -496318000.0 | -458359000.0 | -480346000.0 |
Capital Expenditure Reported | -369677000.0 | -438217000.0 | -496318000.0 | -458359000.0 | -480346000.0 |
Cash Dividends Paid | -343578000.0 | -366648000.0 | -391687000.0 | -398752000.0 | -413562000.0 |
Cash Flow From Continuing Financing Activities | -603617000.0 | 1952849000.0 | -1752780000.0 | -2222278000.0 | -1780748000.0 |
Cash Flow From Continuing Investing Activities | -379871000.0 | -6141577000.0 | -368437000.0 | -2602465000.0 | -559652000.0 |
Cash Flow From Continuing Operating Activities | 2207040000.0 | 2666586000.0 | 2703088000.0 | 3911334000.0 | 4311117000.0 |
Change In Account Payable | 3300832000.0 | 2049167000.0 | 3320725000.0 | 6103451000.0 | 6702307000.0 |
Change In Accrued Expense | 524021000.0 | 372078000.0 | -457233000.0 | 51112000.0 | 127501000.0 |
Change In Income Tax Payable | -50115000.0 | -178120000.0 | -330079000.0 | -196146000.0 | -136011000.0 |
Change In Inventory | -1621143000.0 | -1116344000.0 | -665370000.0 | -2183368000.0 | -1649024000.0 |
Change In Other Current Liabilities | 6198943000.0 | -236990000.0 | -500195000.0 | -399963000.0 | -483691000.0 |
Change In Other Working Capital | 6198943000.0 | | | | |
Change In Payable | 3250717000.0 | 1871047000.0 | 2990646000.0 | 5907305000.0 | 6566296000.0 |
Change In Payables And Accrued Expense | 3774738000.0 | 2243125000.0 | 2533413000.0 | 5958417000.0 | 6693797000.0 |
Change In Prepaid Assets | 28050000.0 | 141057000.0 | 102708000.0 | 109041000.0 | 140604000.0 |
Change In Receivables | -2111560000.0 | -663526000.0 | -1610218000.0 | -2609585000.0 | -3553102000.0 |
Change In Tax Payable | -50115000.0 | -178120000.0 | -330079000.0 | -196146000.0 | -136011000.0 |
Change In Working Capital | 6269028000.0 | 367322000.0 | -139662000.0 | 874542000.0 | 1148584000.0 |
Changes In Account Receivables | -1628991000.0 | -930078000.0 | -1659525000.0 | -2711786000.0 | -3547468000.0 |
Changes In Cash | 1223552000.0 | -1522142000.0 | 581871000.0 | -913409000.0 | 1970717000.0 |
Common Stock Dividend Paid | -343578000.0 | -366648000.0 | -391687000.0 | -398752000.0 | -413562000.0 |
Common Stock Issuance | 66355000.0 | 0.0 | 0.0 | | |
Common Stock Payments | -420449000.0 | -82150000.0 | -483704000.0 | -1180728000.0 | -1259902000.0 |
Deferred Income Tax | -1544971000.0 | 334866000.0 | 196184000.0 | -118864000.0 | -134972000.0 |
Deferred Tax | -1544971000.0 | 334866000.0 | 196184000.0 | -118864000.0 | -134972000.0 |
Depreciation | 290744000.0 | 326713000.0 | 390643000.0 | 418830000.0 | 448440000.0 |
Depreciation Amortization Depletion | 408013000.0 | 514786000.0 | 709835000.0 | 980848000.0 | 1122751000.0 |
Depreciation And Amortization | 408013000.0 | 514786000.0 | 709835000.0 | 980848000.0 | 1122751000.0 |
Earnings Losses From Equity Investments | 0.0 | -64721000.0 | -4834000.0 | -242000.0 | 24510000.0 |
Effect Of Exchange Rate Changes | 0.0 | -3725000.0 | -57850000.0 | 72759000.0 | -42574000.0 |
End Cash Position | 4597746000.0 | 3070128000.0 | 3593539000.0 | 2752889000.0 | 3518970000.0 |
Financing Cash Flow | -603617000.0 | 1952849000.0 | -1752780000.0 | -2222278000.0 | -1780748000.0 |
Free Cash Flow | 1837363000.0 | 2228369000.0 | 2206770000.0 | 3452975000.0 | 3830771000.0 |
Gain Loss On Sale Of Business | 0.0 | 0.0 | -56228000.0 | -40665000.0 | |
Investing Cash Flow | -379871000.0 | -6141577000.0 | -368437000.0 | -2602465000.0 | -559652000.0 |
Issuance Of Capital Stock | 66355000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | 716426000.0 | 8135795000.0 | 4987794000.0 | 78375986000.0 | 85779805000.0 |
Long Term Debt Issuance | 599480000.0 | 3166980000.0 | 155189000.0 | 157547000.0 | 7561366000.0 |
Long Term Debt Payments | -598452000.0 | -835313000.0 | -1238954000.0 | -811353000.0 | -7665536000.0 |
Net Business Purchase And Sale | -56080000.0 | -5725660000.0 | 120281000.0 | -2153110000.0 | -45872000.0 |
Net Common Stock Issuance | -354094000.0 | -82150000.0 | -483704000.0 | -1180728000.0 | -1259902000.0 |
Net Income From Continuing Operations | -3399558000.0 | 1544608000.0 | 1666540000.0 | 1732576000.0 | 1860787000.0 |
Net Investment Purchase And Sale | -56080000.0 | | | | |
Net Issuance Payments Of Debt | -32006000.0 | 2216552000.0 | -923103000.0 | -623258000.0 | -73622000.0 |
Net Long Term Debt Issuance | 1028000.0 | 2331667000.0 | -1083765000.0 | -653806000.0 | -104170000.0 |
Net Other Financing Charges | -33472000.0 | -13655000.0 | -48198000.0 | -80692000.0 | -76296000.0 |
Net Other Investing Changes | 9522000.0 | 22300000.0 | 7600000.0 | 9004000.0 | -33434000.0 |
Net PPEPurchase And Sale | 36364000.0 | 14439000.0 | 6302000.0 | | |
Net Short Term Debt Issuance | -33034000.0 | -115115000.0 | 160662000.0 | 30548000.0 | |
Operating Cash Flow | 2207040000.0 | 2666586000.0 | 2703088000.0 | 3911334000.0 | 4311117000.0 |
Operating Gains Losses | 22175000.0 | -64721000.0 | -61062000.0 | -40907000.0 | |
Other Cash Adjustment Outside Changein Cash | 0.0 | -1751000.0 | -610000.0 | 0.0 | |
Other Non Cash Items | 4378000.0 | -173667000.0 | 130918000.0 | 304126000.0 | 128446000.0 |
Proceeds From Stock Option Exercised | 159533000.0 | 198750000.0 | 93912000.0 | 61152000.0 | 42634000.0 |
Provisionand Write Offof Assets | 11912000.0 | 12101000.0 | 26053000.0 | 54389000.0 | 63341000.0 |
Purchase Of Business | -56080000.0 | -5725660000.0 | -152305000.0 | -2153110000.0 | -45872000.0 |
Purchase Of Investment | -56080000.0 | | | | |
Repayment Of Debt | -748432000.0 | -5919243000.0 | -5910897000.0 | -78999244000.0 | -85853427000.0 |
Repurchase Of Capital Stock | -420449000.0 | -82150000.0 | -483704000.0 | -1180728000.0 | -1259902000.0 |
Sale Of Business | 0.0 | 0.0 | 272586000.0 | 0.0 | |
Sale Of PPE | 36364000.0 | 14439000.0 | 6302000.0 | | |
Short Term Debt Issuance | 116946000.0 | 4968815000.0 | 4832605000.0 | 78218439000.0 | |
Short Term Debt Payments | -149980000.0 | -5083930000.0 | -4671943000.0 | -78187891000.0 | |
Stock Based Compensation | 74411000.0 | 99594000.0 | 93400000.0 | 124624000.0 | 138335000.0 |