| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 199047000.0 | 205484000.0 | 204755000.0 | 209063000.0 | 208063000.0 |
Amortization Of Intangibles | | 199047000.0 | 205484000.0 | 204755000.0 | 209063000.0 | 208063000.0 |
Asset Impairment Charge | 15790000.0 | 7306000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 1886613000.0 | 1625695000.0 | 1549454000.0 | 1908248000.0 | 2358000000.0 |
Capital Expenditure | | -2282504000.0 | -2751512000.0 | -2278004000.0 | -2781018000.0 | -3075018000.0 |
Cash Dividends Paid | | -947933000.0 | -1042909000.0 | -1151459000.0 | -1374168000.0 | -1632168000.0 |
Cash Flow From Continuing Financing Activities | | 815526000.0 | 413765000.0 | 856766000.0 | 211446000.0 | 1223446000.0 |
Cash Flow From Continuing Investing Activities | | -3426972000.0 | -3006738000.0 | -3362953000.0 | -3224364000.0 | -4111364000.0 |
Cash Flow From Continuing Operating Activities | | 2309826000.0 | 2547206000.0 | 2963182000.0 | 3216595000.0 | 3266595000.0 |
Change In Account Payable | -27928000.0 | | | | | |
Change In Income Tax Payable | 32495000.0 | | | | | |
Change In Other Current Assets | | 23833000.0 | 26322000.0 | 96818000.0 | -7163000.0 | -83163000.0 |
Change In Other Current Liabilities | | -20234000.0 | -205177000.0 | -23701000.0 | -83222000.0 | -73222000.0 |
Change In Other Working Capital | | -22641000.0 | -16602000.0 | -7827000.0 | 4107000.0 | -2893000.0 |
Change In Payable | -27928000.0 | | | | | |
Change In Payables And Accrued Expense | | 25801000.0 | 64596000.0 | 114600000.0 | 161300000.0 | -21700000.0 |
Change In Receivables | | 25412000.0 | -1873000.0 | -153415000.0 | -150345000.0 | -103345000.0 |
Change In Tax Payable | 32495000.0 | | | | | |
Change In Working Capital | | 32171000.0 | -132734000.0 | 26475000.0 | -75323000.0 | -284323000.0 |
Changes In Account Receivables | | 25412000.0 | -1873000.0 | -153415000.0 | -150345000.0 | -103345000.0 |
Changes In Cash | | -301620000.0 | -45767000.0 | 456995000.0 | 203677000.0 | 382677000.0 |
Common Stock Dividend Paid | | -947933000.0 | -1042909000.0 | -1151459000.0 | -1374168000.0 | -1632168000.0 |
Common Stock Issuance | | 1981375000.0 | 497870000.0 | 796018000.0 | 733651000.0 | 1408651000.0 |
Depreciation | | 1224322000.0 | 1450806000.0 | 1531453000.0 | 1636075000.0 | 1766075000.0 |
Depreciation Amortization Depletion | | 1423369000.0 | 1656290000.0 | 1736208000.0 | 1845138000.0 | 1974138000.0 |
Depreciation And Amortization | | 1423369000.0 | 1656290000.0 | 1736208000.0 | 1845138000.0 | 1974138000.0 |
Effect Of Exchange Rate Changes | | 40702000.0 | -30474000.0 | -98201000.0 | -15616000.0 | 35384000.0 |
End Cash Position | | 1625695000.0 | 1549454000.0 | 1908248000.0 | 2096309000.0 | 2740677000.0 |
Financing Cash Flow | | 815526000.0 | 413765000.0 | 856766000.0 | 211446000.0 | 1223446000.0 |
Free Cash Flow | | 27322000.0 | -204306000.0 | 685178000.0 | 435577000.0 | 191577000.0 |
Income Tax Paid Supplemental Data | | 143934000.0 | 134411000.0 | 140312000.0 | 152988000.0 | |
Interest Paid Supplemental Data | | 498408000.0 | 426439000.0 | 430217000.0 | 471456000.0 | |
Investing Cash Flow | | -3426972000.0 | -3006738000.0 | -3362953000.0 | -3224364000.0 | -4107364000.0 |
Issuance Of Capital Stock | | 1981375000.0 | 497870000.0 | 796018000.0 | 733651000.0 | 1408651000.0 |
Issuance Of Debt | | 5182417000.0 | 3878662000.0 | 1870538000.0 | 902092000.0 | 1524092000.0 |
Long Term Debt Issuance | | 5182417000.0 | 3878662000.0 | 1870538000.0 | 902092000.0 | 1524092000.0 |
Long Term Debt Payments | | -5308515000.0 | -2873199000.0 | -722143000.0 | -155045000.0 | -159045000.0 |
Net Business Purchase And Sale | | -1180272000.0 | -158498000.0 | -964010000.0 | 0.0 | |
Net Common Stock Issuance | | 1981375000.0 | 497870000.0 | 796018000.0 | 733651000.0 | 1408651000.0 |
Net Income From Continuing Operations | | 370074000.0 | 499728000.0 | 704577000.0 | 968980000.0 | 1054980000.0 |
Net Investment Properties Purchase And Sale | | -200182000.0 | -201837000.0 | -248276000.0 | -384401000.0 | -518401000.0 |
Net Investment Purchase And Sale | | -98411000.0 | -103476000.0 | -122569000.0 | -135881000.0 | -568881000.0 |
Net Issuance Payments Of Debt | | -126098000.0 | 1005463000.0 | 1148395000.0 | 747047000.0 | 1365047000.0 |
Net Long Term Debt Issuance | | -126098000.0 | 1005463000.0 | 1148395000.0 | 747047000.0 | 1365047000.0 |
Net Other Financing Charges | | -153936000.0 | -124287000.0 | -17731000.0 | 18068000.0 | -9932000.0 |
Net Other Investing Changes | | 334397000.0 | 208585000.0 | 249906000.0 | 76936000.0 | 54936000.0 |
Net PPEPurchase And Sale | | -2282504000.0 | -2751512000.0 | -2278004000.0 | -2781018000.0 | -3075018000.0 |
Operating Cash Flow | | 2309826000.0 | 2547206000.0 | 2963182000.0 | 3216595000.0 | 3266595000.0 |
Operating Gains Losses | | 144503000.0 | 104280000.0 | 3649000.0 | -5011000.0 | -17011000.0 |
Other Non Cash Items | | 32382000.0 | 45852000.0 | 80864000.0 | 60440000.0 | 56440000.0 |
Proceeds From Stock Option Exercised | | 62118000.0 | 77628000.0 | 81543000.0 | 86848000.0 | 91848000.0 |
Provisionand Write Offof Assets | | 5069000.0 | 10016000.0 | 7426000.0 | 14835000.0 | 27835000.0 |
Purchase Of Business | | -1180272000.0 | -158498000.0 | -964010000.0 | 0.0 | |
Purchase Of Investment | | -127763000.0 | -107533000.0 | -144642000.0 | -135881000.0 | -568881000.0 |
Purchase Of Investment Properties | | -200182000.0 | -201837000.0 | -248276000.0 | -384401000.0 | -518401000.0 |
Purchase Of PPE | | -2282504000.0 | -2751512000.0 | -2278004000.0 | -2781018000.0 | -3075018000.0 |
Repayment Of Debt | | -5308515000.0 | -2873199000.0 | -722143000.0 | -155045000.0 | -159045000.0 |
Sale Of Investment | | 29352000.0 | 4057000.0 | 22073000.0 | 0.0 | |
Stock Based Compensation | | 294952000.0 | 363774000.0 | 403983000.0 | 407536000.0 | 454536000.0 |