| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-06-30 |
Asset Impairment Charge | 28016000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | 106426000.0 | 157394000.0 | 195354000.0 | 133202000.0 | 163022000.0 |
Capital Expenditure | -21989000.0 | -7569000.0 | -6029000.0 | -4237000.0 | -19496000.0 |
Cash Flow From Continuing Financing Activities | -289424000.0 | -523571000.0 | -547165000.0 | -455001000.0 | -548746000.0 |
Cash Flow From Continuing Investing Activities | -24583000.0 | 137850000.0 | -5671000.0 | -15954000.0 | -23414000.0 |
Cash Flow From Continuing Operating Activities | 364916000.0 | 423817000.0 | 509450000.0 | 468915000.0 | 570535000.0 |
Change In Account Payable | 1059000.0 | -2354000.0 | -2802000.0 | 2236000.0 | 5730000.0 |
Change In Other Current Liabilities | 693000.0 | -20502000.0 | -28830000.0 | -7057000.0 | -5357000.0 |
Change In Other Working Capital | 17789000.0 | -8658000.0 | 19910000.0 | 23394000.0 | 32708000.0 |
Change In Payable | 1059000.0 | -2354000.0 | -2802000.0 | 2236000.0 | 5730000.0 |
Change In Payables And Accrued Expense | 1059000.0 | -2354000.0 | -2802000.0 | 2236000.0 | 5730000.0 |
Change In Prepaid Assets | -960000.0 | -5722000.0 | 7368000.0 | -11904000.0 | -24671000.0 |
Change In Receivables | -59889000.0 | 24496000.0 | -31557000.0 | -70117000.0 | -52795000.0 |
Change In Working Capital | -41308000.0 | -12740000.0 | -35911000.0 | -63448000.0 | -44385000.0 |
Changes In Account Receivables | -59889000.0 | 24496000.0 | -31557000.0 | -70117000.0 | -52795000.0 |
Changes In Cash | 50909000.0 | 38096000.0 | -43386000.0 | -2040000.0 | -1625000.0 |
Common Stock Issuance | 42258000.0 | | | | |
Common Stock Payments | -235223000.0 | -874179000.0 | -1104180000.0 | -405526000.0 | -618539000.0 |
Deferred Income Tax | -8639000.0 | -5955000.0 | 7816000.0 | -47378000.0 | -28596000.0 |
Deferred Tax | -8639000.0 | -5955000.0 | 7816000.0 | -47378000.0 | -28596000.0 |
Depreciation Amortization Depletion | 30367000.0 | 25592000.0 | 20465000.0 | 14638000.0 | 13008000.0 |
Depreciation And Amortization | 30367000.0 | 25592000.0 | 20465000.0 | 14638000.0 | 13008000.0 |
Dividends Received CFI | 55000.0 | -210000.0 | 0.0 | | |
Earnings Losses From Equity Investments | 0.0 | | | | |
Effect Of Exchange Rate Changes | 59000.0 | -136000.0 | -18766000.0 | 5616000.0 | -5354000.0 |
End Cash Position | 157394000.0 | 195354000.0 | 133202000.0 | 136778000.0 | 161397000.0 |
Financing Cash Flow | -289424000.0 | -523571000.0 | -547165000.0 | -455001000.0 | -548746000.0 |
Free Cash Flow | 342927000.0 | 416248000.0 | 503421000.0 | 464678000.0 | 551039000.0 |
Gain Loss On Investment Securities | -2071000.0 | -4569000.0 | 9269000.0 | -2908000.0 | -6814000.0 |
Gain Loss On Sale Of Business | 0.0 | -100139000.0 | | | |
Gain Loss On Sale Of PPE | 5249000.0 | 333000.0 | 193000.0 | 547000.0 | 420000.0 |
Income Tax Paid Supplemental Data | 10152000.0 | 71486000.0 | 65332000.0 | 152775000.0 | 142975000.0 |
Interest Paid Supplemental Data | 37735000.0 | 37955000.0 | 57208000.0 | 96877000.0 | 102463000.0 |
Investing Cash Flow | -24583000.0 | 137850000.0 | -5671000.0 | -15954000.0 | -23414000.0 |
Issuance Of Capital Stock | 42258000.0 | | | | |
Issuance Of Debt | 613000000.0 | 682000000.0 | 1589000000.0 | 407000000.0 | 863000000.0 |
Long Term Debt Issuance | 613000000.0 | 682000000.0 | 1589000000.0 | 407000000.0 | |
Long Term Debt Payments | -599716000.0 | -259176000.0 | -988250000.0 | -402000000.0 | -403311000.0 |
Net Business Purchase And Sale | 0.0 | -210000.0 | 0.0 | 0.0 | |
Net Common Stock Issuance | -235223000.0 | -874179000.0 | -1104180000.0 | -405526000.0 | -618539000.0 |
Net Income From Continuing Operations | 236411000.0 | 392084000.0 | 373541000.0 | 429375000.0 | 478544000.0 |
Net Investment Purchase And Sale | -2649000.0 | -1802000.0 | -1900000.0 | -5591000.0 | -3918000.0 |
Net Issuance Payments Of Debt | 13284000.0 | 422824000.0 | 600750000.0 | 5000000.0 | 186689000.0 |
Net Long Term Debt Issuance | 13284000.0 | 422824000.0 | 600750000.0 | 5000000.0 | 3689000.0 |
Net Other Financing Charges | -109743000.0 | -93097000.0 | -59761000.0 | -76673000.0 | -139159000.0 |
Net Other Investing Changes | 55000.0 | 147431000.0 | 2258000.0 | -6126000.0 | |
Net PPEPurchase And Sale | -21989000.0 | -7569000.0 | -6029000.0 | -4237000.0 | -8198000.0 |
Net Short Term Debt Issuance | -250000000.0 | 423000000.0 | | | |
Operating Cash Flow | 364916000.0 | 423817000.0 | 509450000.0 | 468915000.0 | 570535000.0 |
Operating Gains Losses | 3178000.0 | -104375000.0 | 9462000.0 | -4302000.0 | -6394000.0 |
Other Non Cash Items | 20011000.0 | 16102000.0 | 15922000.0 | 14708000.0 | 13179000.0 |
Proceeds From Stock Option Exercised | 42258000.0 | 20881000.0 | 16026000.0 | 22198000.0 | 22263000.0 |
Provisionand Write Offof Assets | 3199000.0 | 652000.0 | 2800000.0 | 1475000.0 | 1625000.0 |
Purchase Of Business | 0.0 | -210000.0 | 0.0 | 0.0 | |
Purchase Of Investment | -6119000.0 | -9039000.0 | -9963000.0 | -10623000.0 | -19836000.0 |
Purchase Of PPE | -21989000.0 | -7569000.0 | -6029000.0 | -4237000.0 | -8198000.0 |
Repayment Of Debt | -599716000.0 | -259176000.0 | -988250000.0 | -402000000.0 | -676311000.0 |
Repurchase Of Capital Stock | -235223000.0 | -874179000.0 | -1104180000.0 | -405526000.0 | -618539000.0 |
Sale Of Business | 0.0 | 147431000.0 | | | |
Sale Of Investment | 3470000.0 | 7237000.0 | 8063000.0 | 5032000.0 | 15918000.0 |
Short Term Debt Issuance | 263000000.0 | 682000000.0 | | | |
Short Term Debt Payments | -513000000.0 | -259000000.0 | | | |
Stock Based Compensation | 93681000.0 | 112457000.0 | 115355000.0 | 123847000.0 | 143554000.0 |