| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | 284109000.0 | 207426000.0 | | | |
Amortization Of Intangibles | 284109000.0 | 207426000.0 | | | |
Asset Impairment Charge | | 0.0 | 0.0 | 0.0 | 935000000.0 |
Beginning Cash Position | | 908000000.0 | 2939000000.0 | 2352000000.0 | 2387000000.0 |
Capital Expenditure | | -1767000000.0 | -3059000000.0 | -1804000000.0 | -625000000.0 |
Cash Flow From Continuing Financing Activities | | 650000000.0 | 842000000.0 | -212000000.0 | -785000000.0 |
Cash Flow From Continuing Investing Activities | | -1450000000.0 | -4058000000.0 | -1882000000.0 | -1125000000.0 |
Cash Flow From Continuing Operating Activities | | 2839000000.0 | 2624000000.0 | 2125000000.0 | 1722000000.0 |
Change In Account Payable | -154514000.0 | 1828946000.0 | | | |
Change In Income Tax Payable | 20920000.0 | -9954000.0 | | | |
Change In Inventory | | -202000000.0 | -261000000.0 | -148000000.0 | -137000000.0 |
Change In Payable | | 1819000000.0 | 60000000.0 | -190000000.0 | -411000000.0 |
Change In Payables And Accrued Expense | | 1819000000.0 | 60000000.0 | -190000000.0 | -411000000.0 |
Change In Receivables | | -387000000.0 | 35000000.0 | -169000000.0 | -71000000.0 |
Change In Tax Payable | 20920000.0 | -9954000.0 | | | |
Change In Working Capital | | 1230000000.0 | -166000000.0 | -507000000.0 | -619000000.0 |
Changes In Account Receivables | 753000000.0 | -387000000.0 | 35000000.0 | | |
Changes In Cash | | 2039000000.0 | -592000000.0 | 31000000.0 | -188000000.0 |
Common Stock Issuance | | 1444000000.0 | 168000000.0 | 42000000.0 | 23000000.0 |
Common Stock Payments | | | 0.0 | 0.0 | -200000000.0 |
Deferred Income Tax | | 93000000.0 | 82000000.0 | 50000000.0 | 72000000.0 |
Deferred Tax | | 93000000.0 | 82000000.0 | 50000000.0 | 72000000.0 |
Depreciation | 2238405000.0 | 1411418000.0 | | | |
Depreciation Amortization Depletion | | 1618000000.0 | 1623000000.0 | 1451000000.0 | 1568000000.0 |
Depreciation And Amortization | | 1618000000.0 | 1623000000.0 | 1451000000.0 | 1568000000.0 |
Dividends Received CFI | 2548000.0 | | | | |
Earnings Losses From Equity Investments | -42346000.0 | | | | |
Effect Of Exchange Rate Changes | | -8000000.0 | 5000000.0 | 4000000.0 | -7000000.0 |
End Cash Position | | 2939000000.0 | 2352000000.0 | 2387000000.0 | 2192000000.0 |
Financing Cash Flow | | 650000000.0 | 842000000.0 | -212000000.0 | -785000000.0 |
Free Cash Flow | | 1072000000.0 | -435000000.0 | 321000000.0 | 1097000000.0 |
Gain Loss On Investment Securities | -327000.0 | | | | |
Gain Loss On Sale Of Business | | 0.0 | -403000000.0 | 0.0 | 0.0 |
Gain Loss On Sale Of PPE | | -39000000.0 | -103000000.0 | 13000000.0 | -89000000.0 |
Income Tax Paid Supplemental Data | | | | 21000000.0 | 24000000.0 |
Interest Paid CFO | | -100693000.0 | -96000000.0 | -121000000.0 | -118000000.0 |
Interest Received CFO | | 700000.0 | 32000000.0 | 123000000.0 | 167000000.0 |
Investing Cash Flow | | -1450000000.0 | -4058000000.0 | -1882000000.0 | -1125000000.0 |
Issuance Of Capital Stock | | 1444000000.0 | 168000000.0 | 42000000.0 | 23000000.0 |
Issuance Of Debt | | 617000000.0 | 971000000.0 | 46000000.0 | 31000000.0 |
Long Term Debt Issuance | | 617000000.0 | 971000000.0 | 46000000.0 | 31000000.0 |
Long Term Debt Payments | | -1528000000.0 | -390000000.0 | -305000000.0 | -637000000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | 236000000.0 | -69000000.0 |
Net Common Stock Issuance | | 1444000000.0 | 168000000.0 | 42000000.0 | -177000000.0 |
Net Foreign Currency Exchange Gain Loss | 28999000.0 | | | | |
Net Income From Continuing Operations | | -254000000.0 | 1446000000.0 | 1018000000.0 | -262000000.0 |
Net Intangibles Purchase And Sale | -143200000.0 | -104771000.0 | | | |
Net Investment Purchase And Sale | | 0.0 | -996000000.0 | -474000000.0 | -496000000.0 |
Net Issuance Payments Of Debt | | -911000000.0 | 581000000.0 | -259000000.0 | -606000000.0 |
Net Long Term Debt Issuance | | -911000000.0 | 581000000.0 | -259000000.0 | -606000000.0 |
Net Other Financing Charges | | 117000000.0 | 93000000.0 | 5000000.0 | -2000000.0 |
Net Other Investing Changes | | -7000000.0 | -44000000.0 | 136000000.0 | 9000000.0 |
Net PPEPurchase And Sale | | -1443000000.0 | -3018000000.0 | -1780000000.0 | -569000000.0 |
Operating Cash Flow | | 2839000000.0 | 2624000000.0 | 2125000000.0 | 1722000000.0 |
Operating Gains Losses | | -39000000.0 | -506000000.0 | 13000000.0 | -89000000.0 |
Other Non Cash Items | | -32000000.0 | 32000000.0 | -41000000.0 | -87000000.0 |
Purchase Of Business | | | 0.0 | 0.0 | -69000000.0 |
Purchase Of Intangibles | -143200000.0 | -104771000.0 | | | |
Purchase Of Investment | | 0.0 | -1302000000.0 | -1419000000.0 | -1876000000.0 |
Purchase Of PPE | | -1767000000.0 | -3059000000.0 | -1804000000.0 | -625000000.0 |
Repayment Of Debt | | -1528000000.0 | -390000000.0 | -305000000.0 | -637000000.0 |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | -200000000.0 |
Sale Of Business | | 0.0 | 0.0 | 236000000.0 | 0.0 |
Sale Of Investment | | 0.0 | 306000000.0 | 945000000.0 | 1380000000.0 |
Sale Of PPE | | 324000000.0 | 41000000.0 | 24000000.0 | 56000000.0 |
Stock Based Compensation | | 223000000.0 | 181000000.0 | 150000000.0 | 186000000.0 |
Taxes Refund Paid | | -6778000.0 | -4000000.0 | -11000000.0 | -31000000.0 |
Unrealized Gain Loss On Investment Securities | -3800000.0 | | | | |