| 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | - | - | 29,80,00,000 | 31,00,00,000 | 31,80,00,000 | 31,10,00,000 |
Amortization Of Intangibles | - | - | 29,80,00,000 | 31,00,00,000 | 31,80,00,000 | 31,10,00,000 |
Asset Impairment Charge | - | - | 1,70,00,000 | 48,90,00,000 | 20,00,000 | 72,00,00,000 |
Beginning Cash Position | - | - | 25,50,00,000 | 56,80,00,000 | 53,50,00,000 | 26,70,00,000 |
Capital Expenditure | - | - | -45,50,00,000 | -37,90,00,000 | -48,10,00,000 | -62,20,00,000 |
Cash Dividends Paid | - | - | -95,50,00,000 | -1,08,00,00,000 | -1,14,20,00,000 | -1,19,40,00,000 |
Cash Flow From Continuing Financing Activities | - | - | -2,76,20,00,000 | -1,72,80,00,000 | -83,20,00,000 | -22,30,00,000 |
Cash Flow From Continuing Investing Activities | - | - | 21,00,00,000 | -1,13,50,00,000 | -78,40,00,000 | -1,61,40,00,000 |
Cash Flow From Continuing Operating Activities | - | - | 2,87,40,00,000 | 2,83,70,00,000 | 1,32,90,00,000 | 2,21,90,00,000 |
Change In Inventory | - | - | -13,30,00,000 | -42,60,00,000 | 18,20,00,000 | -9,20,00,000 |
Change In Other Current Assets | - | - | -24,30,00,000 | -45,60,00,000 | -19,20,00,000 | -22,70,00,000 |
Change In Other Current Liabilities | - | - | 30,00,000 | 20,70,00,000 | 1,00,00,000 | - |
Change In Other Working Capital | - | - | 11,70,00,000 | -10,50,00,000 | -19,90,00,000 | 13,30,00,000 |
Change In Payables And Accrued Expense | - | - | 76,20,00,000 | 90,30,00,000 | -1,61,80,00,000 | -19,60,00,000 |
Change In Receivables | - | - | -15,20,00,000 | -39,80,00,000 | 7,00,00,000 | -20,90,00,000 |
Change In Working Capital | - | - | 35,10,00,000 | -27,50,00,000 | -1,74,70,00,000 | -59,10,00,000 |
Changes In Account Receivables | - | - | -15,20,00,000 | -39,80,00,000 | 7,00,00,000 | -20,90,00,000 |
Changes In Cash | - | - | 32,20,00,000 | -2,60,00,000 | -28,70,00,000 | 38,20,00,000 |
Common Stock Dividend Paid | - | -84,60,00,000 | -95,50,00,000 | -1,08,00,00,000 | -1,14,20,00,000 | - |
Common Stock Issuance | - | 2,90,00,000 | 14,00,00,000 | - | - | - |
Common Stock Payments | - | - | - | -37,90,00,000 | -70,60,00,000 | -1,11,00,00,000 |
Deferred Income Tax | - | - | 3,10,00,000 | -28,90,00,000 | -40,00,000 | -25,40,00,000 |
Deferred Tax | - | - | 3,10,00,000 | -28,90,00,000 | -40,00,000 | -25,40,00,000 |
Depreciation | - | - | 41,00,00,000 | 39,90,00,000 | 40,20,00,000 | 42,20,00,000 |
Depreciation Amortization Depletion | - | - | 70,80,00,000 | 70,90,00,000 | 72,00,00,000 | 73,30,00,000 |
Depreciation And Amortization | - | - | 70,80,00,000 | 70,90,00,000 | 72,00,00,000 | 73,30,00,000 |
Earnings Losses From Equity Investments | - | - | 50,00,000 | 50,00,000 | -7,70,00,000 | -13,60,00,000 |
Effect Of Exchange Rate Changes | - | - | -90,00,000 | -70,00,000 | 1,90,00,000 | -4,10,00,000 |
End Cash Position | - | - | 56,80,00,000 | 53,50,00,000 | 26,70,00,000 | 60,80,00,000 |
Financing Cash Flow | - | - | -2,76,20,00,000 | -1,72,80,00,000 | -83,20,00,000 | -22,30,00,000 |
Free Cash Flow | - | - | 2,41,90,00,000 | 2,45,80,00,000 | 84,80,00,000 | 1,59,70,00,000 |
Gain Loss On Investment Securities | - | - | -7,00,00,000 | 38,30,00,000 | 3,10,00,000 | 9,10,00,000 |
Gain Loss On Sale Of Business | - | - | -52,40,00,000 | -5,00,00,000 | - | - |
Gain Loss On Sale Of PPE | - | - | -7,50,00,000 | -8,00,00,000 | -10,00,000 | 1,60,00,000 |
Income Tax Paid Supplemental Data | - | - | 50,60,00,000 | 68,60,00,000 | 50,70,00,000 | 33,10,00,000 |
Interest Paid Supplemental Data | - | - | 47,70,00,000 | 36,30,00,000 | 44,30,00,000 | 49,40,00,000 |
Investing Cash Flow | - | - | 21,00,00,000 | -1,13,50,00,000 | -78,40,00,000 | -1,61,40,00,000 |
Issuance Of Capital Stock | - | 2,90,00,000 | 14,00,00,000 | - | - | - |
Issuance Of Debt | - | - | 7,55,60,00,000 | 3,00,00,00,000 | - | 3,99,00,00,000 |
Long Term Debt Issuance | - | - | 2,15,00,00,000 | 3,00,00,00,000 | - | 3,99,00,00,000 |
Long Term Debt Payments | - | - | -4,07,40,00,000 | -3,45,50,00,000 | -59,50,00,000 | -1,26,50,00,000 |
Net Business Purchase And Sale | - | - | 57,80,00,000 | -91,20,00,000 | -31,60,00,000 | -1,00,70,00,000 |
Net Common Stock Issuance | - | - | 14,00,00,000 | -37,90,00,000 | -70,60,00,000 | -1,11,00,00,000 |
Net Foreign Currency Exchange Gain Loss | - | - | 90,00,000 | 2,60,00,000 | -1,30,00,000 | 3,30,00,000 |
Net Income From Continuing Operations | - | - | 2,14,60,00,000 | 1,43,60,00,000 | 2,18,10,00,000 | 1,44,10,00,000 |
Net Intangibles Purchase And Sale | - | - | -3,20,00,000 | -2,60,00,000 | -5,60,00,000 | -5,90,00,000 |
Net Issuance Payments Of Debt | - | - | -1,77,50,00,000 | -20,50,00,000 | 1,10,20,00,000 | 2,24,50,00,000 |
Net Long Term Debt Issuance | - | - | -1,92,40,00,000 | -45,50,00,000 | -59,50,00,000 | 2,72,50,00,000 |
Net Other Financing Charges | - | - | -17,20,00,000 | -6,40,00,000 | -8,60,00,000 | -16,40,00,000 |
Net Other Investing Changes | - | - | -3,50,00,000 | -1,20,00,000 | 40,00,000 | 1,10,00,000 |
Net PPEPurchase And Sale | - | - | -30,10,00,000 | -18,50,00,000 | -41,60,00,000 | -55,90,00,000 |
Net Short Term Debt Issuance | - | - | 14,90,00,000 | 25,00,00,000 | 1,69,70,00,000 | -48,00,00,000 |
Operating Cash Flow | - | - | 2,87,40,00,000 | 2,83,70,00,000 | 1,32,90,00,000 | 2,21,90,00,000 |
Operating Gains Losses | - | - | -55,00,00,000 | 50,10,00,000 | -6,00,00,000 | 40,00,000 |
Other Non Cash Items | - | - | 2,00,00,000 | 15,30,00,000 | 6,00,00,000 | -20,00,000 |
Provisionand Write Offof Assets | - | - | 6,30,00,000 | 6,10,00,000 | 6,10,00,000 | 7,00,00,000 |
Purchase Of Business | - | - | - | -96,20,00,000 | -31,60,00,000 | -1,00,70,00,000 |
Purchase Of Intangibles | - | - | -3,20,00,000 | -2,60,00,000 | -5,60,00,000 | -5,90,00,000 |
Purchase Of PPE | - | - | -42,30,00,000 | -35,30,00,000 | -42,50,00,000 | -56,30,00,000 |
Repayment Of Debt | - | - | -9,33,10,00,000 | -3,45,50,00,000 | -59,50,00,000 | -1,26,50,00,000 |
Repurchase Of Capital Stock | - | - | - | -37,90,00,000 | -70,60,00,000 | -1,11,00,00,000 |
Sale Of Business | 1,90,00,000 | - | 57,80,00,000 | 5,00,00,000 | - | - |
Sale Of PPE | - | - | 12,20,00,000 | 16,80,00,000 | 90,00,000 | 40,00,000 |
Short Term Debt Issuance | - | 1,85,00,00,000 | 5,40,60,00,000 | - | 36,94,00,00,000 | - |
Short Term Debt Payments | - | -1,85,00,00,000 | -5,25,70,00,000 | - | -35,24,30,00,000 | - |
Stock Based Compensation | - | - | 8,80,00,000 | 5,20,00,000 | 11,60,00,000 | 9,80,00,000 |