| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | | 0.0 | 0.0 | 26083000.0 | 0.0 |
Beginning Cash Position | | 501790000.0 | 554960000.0 | 338989000.0 | 464634000.0 |
Capital Expenditure | | -641465000.0 | -603429000.0 | -567985000.0 | -555443000.0 |
Cash Flow From Continuing Financing Activities | | -1082966000.0 | -1121128000.0 | -1170495000.0 | -816937000.0 |
Cash Flow From Continuing Investing Activities | | -784733000.0 | -630347000.0 | -771800000.0 | -771429000.0 |
Cash Flow From Continuing Operating Activities | | 1930876000.0 | 1564570000.0 | 2059031000.0 | 2022038000.0 |
Cash Flow From Discontinued Operation | 0.0 | 0.0 | | | |
Change In Account Payable | | -30320000.0 | 87481000.0 | 26890000.0 | 1699000.0 |
Change In Inventory | | 5720000.0 | -757000.0 | -32132000.0 | 17942000.0 |
Change In Other Current Assets | | 102274000.0 | -23016000.0 | -49229000.0 | -30230000.0 |
Change In Other Current Liabilities | | -100377000.0 | 74354000.0 | 18866000.0 | 40061000.0 |
Change In Other Working Capital | | 20204000.0 | 10433000.0 | 57779000.0 | -29527000.0 |
Change In Payable | | -30320000.0 | 87481000.0 | 26890000.0 | 1699000.0 |
Change In Payables And Accrued Expense | | -30320000.0 | 87481000.0 | 26890000.0 | 1699000.0 |
Change In Receivables | | -138140000.0 | -148394000.0 | 172361000.0 | -29766000.0 |
Change In Working Capital | | -140639000.0 | 101000.0 | 194535000.0 | -29821000.0 |
Changes In Account Receivables | | -138140000.0 | -148394000.0 | 172361000.0 | -29766000.0 |
Changes In Cash | | 63177000.0 | -186905000.0 | 116736000.0 | 433672000.0 |
Common Stock Issuance | | | | | 20453000.0 |
Common Stock Payments | | -1598627000.0 | -839595000.0 | -320331000.0 | -1385932000.0 |
Deferred Income Tax | | 60483000.0 | -75669000.0 | -39354000.0 | -57840000.0 |
Deferred Tax | | 60483000.0 | -75669000.0 | -39354000.0 | -57840000.0 |
Depreciation Amortization Depletion | | 680615000.0 | 732602000.0 | 745443000.0 | 723860000.0 |
Depreciation And Amortization | | 680615000.0 | 732602000.0 | 745443000.0 | 723860000.0 |
Dividends Received CFI | | 2944000.0 | 3962000.0 | 4913000.0 | 6680000.0 |
Earnings Losses From Equity Investments | 13830000.0 | 5215000.0 | 8773000.0 | 64777000.0 | |
Effect Of Exchange Rate Changes | | -10007000.0 | -29066000.0 | 8909000.0 | -18481000.0 |
End Cash Position | | 554960000.0 | 338989000.0 | 464634000.0 | 879825000.0 |
Financing Cash Flow | | -1082966000.0 | -1121128000.0 | -1170495000.0 | -816937000.0 |
Free Cash Flow | | 1289411000.0 | 961141000.0 | 1491046000.0 | 1466595000.0 |
Gain Loss On Investment Securities | | | | | 115839000.0 |
Gain Loss On Sale Of Business | 24248000.0 | 0.0 | 0.0 | | -109466000.0 |
Income Tax Paid Supplemental Data | | 154850000.0 | 209754000.0 | 268091000.0 | 387940000.0 |
Interest Paid Supplemental Data | | 326165000.0 | 279002000.0 | 387661000.0 | 423360000.0 |
Investing Cash Flow | | -784733000.0 | -630347000.0 | -771800000.0 | -771429000.0 |
Issuance Of Capital Stock | | | | | 20453000.0 |
Issuance Of Debt | | 1615370000.0 | 2393116000.0 | 2468341000.0 | 6624310000.0 |
Long Term Debt Issuance | | 1615370000.0 | 2393116000.0 | 2468341000.0 | 6624310000.0 |
Long Term Debt Payments | | -861115000.0 | -2404395000.0 | -3020956000.0 | -5515213000.0 |
Net Business Purchase And Sale | | -200974000.0 | -89193000.0 | -302596000.0 | -251273000.0 |
Net Common Stock Issuance | | -1598627000.0 | -839595000.0 | -320331000.0 | -1365479000.0 |
Net Income From Continuing Operations | | 1211762000.0 | 781643000.0 | 956978000.0 | 1250737000.0 |
Net Investment Purchase And Sale | | -5957000.0 | -58487000.0 | 63258000.0 | 2745000.0 |
Net Issuance Payments Of Debt | | 754255000.0 | -11279000.0 | -552615000.0 | 1109097000.0 |
Net Long Term Debt Issuance | | 754255000.0 | -11279000.0 | -552615000.0 | 1109097000.0 |
Net Other Financing Charges | | -238594000.0 | -270254000.0 | -297549000.0 | -560555000.0 |
Net Other Investing Changes | | 60719000.0 | 116800000.0 | 30610000.0 | 25862000.0 |
Net PPEPurchase And Sale | | -641465000.0 | -603429000.0 | -567985000.0 | -555443000.0 |
Operating Cash Flow | | 1930876000.0 | 1564570000.0 | 2059031000.0 | 2022038000.0 |
Operating Gains Losses | | 5215000.0 | 8773000.0 | 71909000.0 | 18900000.0 |
Other Non Cash Items | | 11231000.0 | 21693000.0 | -8938000.0 | 13414000.0 |
Purchase Of Business | | -200974000.0 | -89193000.0 | -302596000.0 | -251273000.0 |
Purchase Of Investment | | -33836000.0 | -133393000.0 | -46746000.0 | -24459000.0 |
Purchase Of PPE | | -641465000.0 | -603429000.0 | -567985000.0 | -555443000.0 |
Repayment Of Debt | | -861115000.0 | -2404395000.0 | -3020956000.0 | -5515213000.0 |
Repurchase Of Capital Stock | | -1598627000.0 | -839595000.0 | -320331000.0 | -1385932000.0 |
Sale Of Investment | | 27879000.0 | 74906000.0 | 110004000.0 | 27204000.0 |
Stock Based Compensation | | 102209000.0 | 95427000.0 | 112375000.0 | 102788000.0 |