| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | | 10928000.0 | 18300000.0 | 35000000.0 | 36400000.0 |
Beginning Cash Position | | 3755912000.0 | 3827100000.0 | 4968000000.0 | 5215900000.0 |
Capital Expenditure | | -65220000.0 | -93800000.0 | -142800000.0 | -637900000.0 |
Cash Flow From Continuing Financing Activities | | -15679000.0 | 734000000.0 | -3700000.0 | -13700000.0 |
Cash Flow From Continuing Investing Activities | | -381343000.0 | -69100000.0 | -238600000.0 | -912900000.0 |
Cash Flow From Continuing Operating Activities | | 469731000.0 | 478700000.0 | 489500000.0 | 392600000.0 |
Change In Account Payable | | -30051000.0 | 23200000.0 | 33900000.0 | 43500000.0 |
Change In Income Tax Payable | | 5860000.0 | -19300000.0 | 10700000.0 | 22400000.0 |
Change In Other Current Assets | | -502000.0 | 2200000.0 | -1000000.0 | -500000.0 |
Change In Other Current Liabilities | | -30904000.0 | -37400000.0 | -39200000.0 | -38000000.0 |
Change In Other Working Capital | | -54642000.0 | -110000000.0 | -121500000.0 | -109000000.0 |
Change In Payable | | -24191000.0 | 3900000.0 | 44600000.0 | 65900000.0 |
Change In Payables And Accrued Expense | | -24191000.0 | 3900000.0 | 44600000.0 | 65900000.0 |
Change In Prepaid Assets | | -14873000.0 | -17900000.0 | -16200000.0 | -7400000.0 |
Change In Receivables | | -29630000.0 | -46400000.0 | -66600000.0 | -30200000.0 |
Change In Tax Payable | | 5860000.0 | -19300000.0 | 10700000.0 | 22400000.0 |
Change In Working Capital | | -154742000.0 | -205600000.0 | -199900000.0 | -119200000.0 |
Changes In Account Receivables | | -29630000.0 | -46400000.0 | -66600000.0 | -30200000.0 |
Changes In Cash | | 72709000.0 | 1143600000.0 | 247200000.0 | -534000000.0 |
Common Stock Issuance | | 0.0 | 745700000.0 | 0.0 | 0.0 |
Common Stock Payments | -38867000.0 | -33314000.0 | | | |
Deferred Income Tax | | 24165000.0 | -31200000.0 | -37200000.0 | -50100000.0 |
Deferred Tax | | 24165000.0 | -31200000.0 | -37200000.0 | -50100000.0 |
Depreciation Amortization Depletion | | 139558000.0 | 137900000.0 | 107500000.0 | 146900000.0 |
Depreciation And Amortization | | 139558000.0 | 137900000.0 | 107500000.0 | 146900000.0 |
Effect Of Exchange Rate Changes | | -1495000.0 | -2700000.0 | 700000.0 | -900000.0 |
End Cash Position | | 3827126000.0 | 4968000000.0 | 5215900000.0 | 4681000000.0 |
Financing Cash Flow | | -15679000.0 | 734000000.0 | -3700000.0 | -13700000.0 |
Free Cash Flow | | 404511000.0 | 384900000.0 | 346700000.0 | -245300000.0 |
Income Tax Paid Supplemental Data | | 82117000.0 | 169200000.0 | 163200000.0 | 99800000.0 |
Interest Paid Supplemental Data | | 31510000.0 | 29900000.0 | 30700000.0 | 31000000.0 |
Investing Cash Flow | | -381343000.0 | -69100000.0 | -238600000.0 | -912900000.0 |
Issuance Of Capital Stock | | 0.0 | 745700000.0 | 0.0 | 0.0 |
Issuance Of Debt | 1744210000.0 | 0.0 | 0.0 | | |
Long Term Debt Issuance | 1744210000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | | 0.0 | -2200000.0 | -700000.0 | -5100000.0 |
Net Business Purchase And Sale | | -192971000.0 | -6300000.0 | -99600000.0 | -276700000.0 |
Net Common Stock Issuance | | 0.0 | 745700000.0 | 0.0 | 0.0 |
Net Income From Continuing Operations | | 292564000.0 | 369500000.0 | 374700000.0 | 138700000.0 |
Net Investment Purchase And Sale | | 0.0 | 900000.0 | 3800000.0 | 0.0 |
Net Issuance Payments Of Debt | | 0.0 | -2200000.0 | -700000.0 | -5100000.0 |
Net Long Term Debt Issuance | | 0.0 | -2200000.0 | -700000.0 | -5100000.0 |
Net Other Financing Charges | | -33725000.0 | -23000000.0 | -26400000.0 | -33100000.0 |
Net Other Investing Changes | | -123764000.0 | -35169000.0 | -117500000.0 | |
Net PPEPurchase And Sale | | -64608000.0 | -63700000.0 | -142800000.0 | -636200000.0 |
Operating Cash Flow | | 469731000.0 | 478700000.0 | 489500000.0 | 392600000.0 |
Other Non Cash Items | | 93549000.0 | 114600000.0 | 124400000.0 | 150900000.0 |
Proceeds From Stock Option Exercised | | 18046000.0 | 13500000.0 | 23400000.0 | 24500000.0 |
Provisionand Write Offof Assets | 25212000.0 | | | | |
Purchase Of Business | | -192971000.0 | -6300000.0 | -99600000.0 | -276700000.0 |
Purchase Of PPE | | -65220000.0 | -93800000.0 | -142800000.0 | -637900000.0 |
Repayment Of Debt | | 0.0 | -2200000.0 | -700000.0 | -5100000.0 |
Repurchase Of Capital Stock | -38867000.0 | -33314000.0 | | | |
Sale Of Investment | | 0.0 | 900000.0 | 3800000.0 | 0.0 |
Sale Of PPE | | 612000.0 | 30100000.0 | 0.0 | 1700000.0 |
Stock Based Compensation | | 63709000.0 | 75200000.0 | 85000000.0 | 89000000.0 |