| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | - | 11,37,56,000 | 18,82,86,000 | 21,04,84,000 | 24,33,11,000 |
Beginning Cash Position | - | 1,14,39,87,000 | 32,92,66,000 | 46,38,89,000 | 40,19,02,000 |
Capital Expenditure | - | -49,58,77,000 | -51,94,81,000 | -77,11,09,000 | -60,59,42,000 |
Capital Expenditure Reported | - | -49,58,77,000 | -51,94,81,000 | -77,11,09,000 | -60,59,42,000 |
Cash Dividends Paid | - | -68,59,87,000 | -77,50,30,000 | -88,90,71,000 | -1,08,48,02,000 |
Cash Flow From Continuing Financing Activities | - | -68,11,36,000 | -1,41,57,25,000 | -1,14,82,51,000 | -1,29,65,01,000 |
Cash Flow From Continuing Investing Activities | - | -2,22,28,28,000 | -78,73,76,000 | -1,19,86,76,000 | -96,03,14,000 |
Cash Flow From Continuing Operating Activities | - | 2,08,28,84,000 | 2,32,78,37,000 | 2,32,31,90,000 | 2,53,15,96,000 |
Change In Account Payable | - | 3,97,32,000 | 21,64,79,000 | 5,02,34,000 | 2,89,01,000 |
Change In Income Tax Payable | - | -2,96,82,000 | 50,05,000 | -3,24,81,000 | -1,70,93,000 |
Change In Inventory | - | 2,14,57,000 | -18,69,63,000 | -15,71,53,000 | 6,88,31,000 |
Change In Other Working Capital | - | 2,08,22,000 | -1,12,25,000 | -7,79,32,000 | -4,83,49,000 |
Change In Payable | - | 1,00,50,000 | 22,14,84,000 | 1,77,53,000 | 1,18,08,000 |
Change In Payables And Accrued Expense | - | 1,00,50,000 | 22,14,84,000 | 1,77,53,000 | 1,18,08,000 |
Change In Prepaid Assets | - | 86,19,000 | -1,45,07,000 | -2,24,44,000 | -8,98,09,000 |
Change In Receivables | - | -1,46,42,000 | -3,81,65,000 | -10,20,80,000 | 44,56,000 |
Change In Tax Payable | - | -2,96,82,000 | 50,05,000 | -3,24,81,000 | -1,70,93,000 |
Change In Working Capital | - | 4,63,06,000 | -2,93,76,000 | -34,18,56,000 | -5,30,63,000 |
Changes In Account Receivables | - | -1,46,42,000 | -3,81,65,000 | -10,20,80,000 | 44,56,000 |
Changes In Cash | - | -82,10,80,000 | 12,47,36,000 | -2,37,37,000 | 27,47,81,000 |
Common Stock Dividend Paid | - | -68,59,87,000 | -77,50,30,000 | -88,90,71,000 | -1,08,48,02,000 |
Common Stock Payments | - | -45,79,46,000 | -38,89,64,000 | -26,49,13,000 | -49,41,91,000 |
Deferred Income Tax | - | 1,33,74,000 | 3,68,89,000 | 1,62,33,000 | 7,32,35,000 |
Deferred Tax | - | 1,33,74,000 | 3,68,89,000 | 1,62,33,000 | 7,32,35,000 |
Depreciation Amortization Depletion | - | 31,50,02,000 | 37,89,59,000 | 41,98,15,000 | 45,52,55,000 |
Depreciation And Amortization | - | 31,50,02,000 | 37,89,59,000 | 41,98,15,000 | 45,52,55,000 |
Effect Of Exchange Rate Changes | - | -50,75,000 | 98,87,000 | -3,82,50,000 | 5,40,63,000 |
End Cash Position | - | 32,92,66,000 | 46,38,89,000 | 40,19,02,000 | 73,07,46,000 |
Financing Cash Flow | - | -68,11,36,000 | -1,41,57,25,000 | -1,14,82,51,000 | -1,29,65,01,000 |
Free Cash Flow | - | 1,58,70,07,000 | 1,80,83,56,000 | 1,55,20,81,000 | 1,92,56,54,000 |
Gain Loss On Investment Securities | - | - | - | - | -51,38,00,000 |
Income Tax Paid Supplemental Data | - | 27,51,71,000 | 22,13,21,000 | 30,39,42,000 | 20,17,99,000 |
Interest Paid Supplemental Data | - | 12,77,26,000 | 13,17,57,000 | 16,07,29,000 | 17,97,77,000 |
Investing Cash Flow | - | -2,22,28,28,000 | -78,73,76,000 | -1,19,86,76,000 | -96,03,14,000 |
Issuance Of Debt | - | - | - | 74,40,92,000 | - |
Long Term Debt Issuance | - | - | - | 74,40,92,000 | - |
Long Term Debt Payments | - | -43,94,44,000 | -47,41,000 | -75,54,14,000 | -30,63,59,000 |
Net Business Purchase And Sale | - | -1,72,94,90,000 | -27,55,34,000 | -42,26,33,000 | -36,09,99,000 |
Net Common Stock Issuance | - | -45,79,46,000 | -38,89,64,000 | -26,49,13,000 | -49,41,91,000 |
Net Income From Continuing Operations | - | 1,48,28,19,000 | 1,64,48,17,000 | 1,86,17,87,000 | 2,22,12,39,000 |
Net Issuance Payments Of Debt | - | 42,95,86,000 | -25,03,74,000 | 1,47,27,000 | 30,06,47,000 |
Net Long Term Debt Issuance | - | -43,94,44,000 | -47,41,000 | -1,13,22,000 | -30,63,59,000 |
Net Other Financing Charges | - | -1,66,10,000 | -3,55,15,000 | -3,50,09,000 | -3,28,18,000 |
Net Other Investing Changes | - | 25,39,000 | 76,39,000 | -49,34,000 | 66,27,000 |
Net PPEPurchase And Sale | 11,07,000 | - | - | - | - |
Net Short Term Debt Issuance | - | 86,90,30,000 | -24,56,33,000 | 2,60,49,000 | 60,70,06,000 |
Operating Cash Flow | - | 2,08,28,84,000 | 2,32,78,37,000 | 2,32,31,90,000 | 2,53,15,96,000 |
Operating Gains Losses | - | - | - | - | -51,38,00,000 |
Other Cash Adjustment Outside Changein Cash | -1,14,34,000 | 1,14,34,000 | - | - | - |
Other Non Cash Items | - | 4,49,16,000 | 4,22,71,000 | 7,57,06,000 | 6,10,05,000 |
Proceeds From Stock Option Exercised | - | 4,98,21,000 | 3,41,58,000 | 2,60,15,000 | 1,46,63,000 |
Purchase Of Business | - | -1,72,94,90,000 | -27,55,34,000 | -42,26,33,000 | -36,09,99,000 |
Repayment Of Debt | - | -43,94,44,000 | -47,41,000 | -75,54,14,000 | -30,63,59,000 |
Repurchase Of Capital Stock | - | -45,79,46,000 | -38,89,64,000 | -26,49,13,000 | -49,41,91,000 |
Sale Of Business | - | - | - | - | - |
Sale Of PPE | 11,07,000 | - | - | - | - |
Stock Based Compensation | - | 6,67,11,000 | 6,59,91,000 | 8,10,21,000 | 4,44,14,000 |