| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 0.0 | 0.0 | 0.0 | 26083000.0 | |
Beginning Cash Position | | 1208718000.0 | 501790000.0 | 554960000.0 | 338989000.0 | 545125000.0 |
Capital Expenditure | | -674541000.0 | -641465000.0 | -603429000.0 | -567985000.0 | -543760000.0 |
Cash Flow From Continuing Financing Activities | | -1846777000.0 | -1082966000.0 | -1121128000.0 | -1170495000.0 | -655080000.0 |
Cash Flow From Continuing Investing Activities | | -825371000.0 | -784733000.0 | -630347000.0 | -771800000.0 | -691751000.0 |
Cash Flow From Continuing Operating Activities | | 1979028000.0 | 1930876000.0 | 1564570000.0 | 2059031000.0 | 1959616000.0 |
Cash Flow From Discontinued Operation | 423813000.0 | 0.0 | 0.0 | | | |
Change In Account Payable | | 37200000.0 | -30320000.0 | 87481000.0 | 26890000.0 | 17313000.0 |
Change In Inventory | | -12349000.0 | 5720000.0 | -757000.0 | -32132000.0 | -11927000.0 |
Change In Other Current Assets | | -6123000.0 | 102274000.0 | -23016000.0 | -49229000.0 | -22553000.0 |
Change In Other Current Liabilities | | 85786000.0 | -100377000.0 | 74354000.0 | 18866000.0 | 43989000.0 |
Change In Other Working Capital | | -108322000.0 | 20204000.0 | 10433000.0 | 57779000.0 | 52129000.0 |
Change In Payable | | 37200000.0 | -30320000.0 | 87481000.0 | 26890000.0 | 17313000.0 |
Change In Payables And Accrued Expense | | 37200000.0 | -30320000.0 | 87481000.0 | 26890000.0 | -20652000.0 |
Change In Receivables | | -100364000.0 | -138140000.0 | -148394000.0 | 172361000.0 | -121430000.0 |
Change In Working Capital | | -104172000.0 | -140639000.0 | 101000.0 | 194535000.0 | -80444000.0 |
Changes In Account Receivables | | -21087000.0 | -138140000.0 | -148394000.0 | 172361000.0 | -121430000.0 |
Changes In Cash | | -693120000.0 | 63177000.0 | -186905000.0 | 116736000.0 | 612785000.0 |
Common Stock Issuance | 11382000.0 | | | | | |
Common Stock Payments | | -1459417000.0 | -1598627000.0 | -839595000.0 | -320331000.0 | -1412222000.0 |
Deferred Income Tax | | 240848000.0 | 60483000.0 | -75669000.0 | -39354000.0 | -75300000.0 |
Deferred Tax | | 240848000.0 | 60483000.0 | -75669000.0 | -39354000.0 | -75300000.0 |
Depreciation Amortization Depletion | | 630435000.0 | 680615000.0 | 732602000.0 | 745443000.0 | 745035000.0 |
Depreciation And Amortization | | 630435000.0 | 680615000.0 | 732602000.0 | 745443000.0 | 745035000.0 |
Dividends Received CFI | | 3139000.0 | 2944000.0 | 3962000.0 | 4913000.0 | 8103000.0 |
Earnings Losses From Equity Investments | | 13830000.0 | 5215000.0 | 8773000.0 | 64777000.0 | |
Effect Of Exchange Rate Changes | | -13808000.0 | -10007000.0 | -29066000.0 | 8909000.0 | 734000.0 |
End Cash Position | | 501790000.0 | 554960000.0 | 338989000.0 | 464634000.0 | 1157910000.0 |
Financing Cash Flow | | -1846777000.0 | -1082966000.0 | -1121128000.0 | -1170495000.0 | -655080000.0 |
Free Cash Flow | | 1304487000.0 | 1289411000.0 | 961141000.0 | 1491046000.0 | 1415856000.0 |
Gain Loss On Sale Of Business | 23022000.0 | 24248000.0 | 0.0 | 0.0 | | |
Income Tax Paid Supplemental Data | | 154850000.0 | 154850000.0 | 209754000.0 | 268091000.0 | |
Interest Paid Supplemental Data | | 326165000.0 | 326165000.0 | 279002000.0 | 387661000.0 | |
Investing Cash Flow | | -825371000.0 | -784733000.0 | -630347000.0 | -771800000.0 | -691751000.0 |
Issuance Of Capital Stock | 11382000.0 | | | | | |
Issuance Of Debt | | 4046775000.0 | 1615370000.0 | 2393116000.0 | 2468341000.0 | 6623640000.0 |
Long Term Debt Issuance | | 4046775000.0 | 1615370000.0 | 2393116000.0 | 2468341000.0 | 6623640000.0 |
Long Term Debt Payments | | -4110304000.0 | -861115000.0 | -2404395000.0 | -3020956000.0 | -5466615000.0 |
Net Business Purchase And Sale | | -204354000.0 | -200974000.0 | -89193000.0 | -302596000.0 | -184307000.0 |
Net Common Stock Issuance | | -1459417000.0 | -1598627000.0 | -839595000.0 | -320331000.0 | -1412222000.0 |
Net Income From Continuing Operations | | 994677000.0 | 1211762000.0 | 781643000.0 | 956978000.0 | 1132064000.0 |
Net Investment Purchase And Sale | | 246000.0 | -5957000.0 | -58487000.0 | 63258000.0 | 4573000.0 |
Net Issuance Payments Of Debt | | -63529000.0 | 754255000.0 | -11279000.0 | -552615000.0 | 1157025000.0 |
Net Long Term Debt Issuance | | -63529000.0 | 754255000.0 | -11279000.0 | -552615000.0 | 1157025000.0 |
Net Other Financing Charges | | -323831000.0 | -238594000.0 | -270254000.0 | -297549000.0 | -399883000.0 |
Net Other Investing Changes | | 50139000.0 | 60719000.0 | 116800000.0 | 30610000.0 | 23640000.0 |
Net PPEPurchase And Sale | | -674541000.0 | -641465000.0 | -603429000.0 | -567985000.0 | -543760000.0 |
Operating Cash Flow | | 1979028000.0 | 1930876000.0 | 1564570000.0 | 2059031000.0 | 1959616000.0 |
Operating Gains Losses | | 125035000.0 | 5215000.0 | 8773000.0 | 71909000.0 | 93136000.0 |
Other Non Cash Items | | 747000.0 | 11231000.0 | 21693000.0 | -8938000.0 | 13588000.0 |
Proceeds From Stock Option Exercised | 11382000.0 | | | | | |
Purchase Of Business | | -204354000.0 | -200974000.0 | -89193000.0 | -302596000.0 | -184307000.0 |
Purchase Of Investment | | -154458000.0 | -33836000.0 | -133393000.0 | -46746000.0 | -33737000.0 |
Purchase Of PPE | | -674541000.0 | -641465000.0 | -603429000.0 | -567985000.0 | -543760000.0 |
Repayment Of Debt | | -4110304000.0 | -861115000.0 | -2404395000.0 | -3020956000.0 | -5466615000.0 |
Repurchase Of Capital Stock | | -1459417000.0 | -1598627000.0 | -839595000.0 | -320331000.0 | -1412222000.0 |
Sale Of Investment | | 154704000.0 | 27879000.0 | 74906000.0 | 110004000.0 | 38310000.0 |
Stock Based Compensation | | 91458000.0 | 102209000.0 | 95427000.0 | 112375000.0 | 105454000.0 |