| 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-03-31 |
Asset Impairment Charge | 842000.0 | 5962000.0 | 9905000.0 | 300781000.0 | 250407000.0 |
Beginning Cash Position | 1234409000.0 | 1434610000.0 | 1584908000.0 | 1927865000.0 | 1848167000.0 |
Capital Expenditure | -231628000.0 | -307320000.0 | -341591000.0 | -277384000.0 | -298446000.0 |
Capital Expenditure Reported | -231628000.0 | -307320000.0 | -341591000.0 | -277384000.0 | -295596000.0 |
Cash Dividends Paid | -559353000.0 | -638528000.0 | -732556000.0 | -773041000.0 | -848150000.0 |
Cash Flow From Continuing Financing Activities | -1497881000.0 | -2257005000.0 | -2830289000.0 | -1776017000.0 | -3774735000.0 |
Cash Flow From Continuing Investing Activities | -500404000.0 | -876458000.0 | -482571000.0 | -1476985000.0 | -15928000.0 |
Cash Flow From Continuing Operating Activities | 2185026000.0 | 3312702000.0 | 3669805000.0 | 3308575000.0 | 3809527000.0 |
Change In Account Payable | 79366000.0 | 101632000.0 | -144661000.0 | 24976000.0 | 66567000.0 |
Change In Inventory | -270100000.0 | -567003000.0 | -749047000.0 | -164092000.0 | -139494000.0 |
Change In Other Current Assets | -96218000.0 | -217070000.0 | -121018000.0 | -289509000.0 | 10221000.0 |
Change In Other Current Liabilities | 245623000.0 | 544270000.0 | 834400000.0 | -228904000.0 | -25894000.0 |
Change In Other Working Capital | 1171000.0 | 343086000.0 | 238973000.0 | 537242000.0 | 12581000.0 |
Change In Payable | 79366000.0 | 101632000.0 | -144661000.0 | 24976000.0 | 66567000.0 |
Change In Payables And Accrued Expense | 79366000.0 | 101632000.0 | -144661000.0 | 24976000.0 | 66567000.0 |
Change In Receivables | -203155000.0 | -510326000.0 | -48534000.0 | -80894000.0 | -522247000.0 |
Change In Working Capital | -243313000.0 | -305411000.0 | 10113000.0 | -201181000.0 | -598266000.0 |
Changes In Account Receivables | -203155000.0 | -510326000.0 | -48534000.0 | -80894000.0 | -522247000.0 |
Changes In Cash | 186741000.0 | 179239000.0 | 356945000.0 | 55573000.0 | 18864000.0 |
Common Stock Dividend Paid | -559353000.0 | -638528000.0 | -732556000.0 | -773041000.0 | -848150000.0 |
Common Stock Issuance | 86098000.0 | 113014000.0 | 124847000.0 | 144934000.0 | 144039000.0 |
Common Stock Payments | -938607000.0 | -3967806000.0 | -1311864000.0 | -1735746000.0 | -2194515000.0 |
Deferred Income Tax | -44445000.0 | -329501000.0 | -298145000.0 | -155228000.0 | -216729000.0 |
Deferred Tax | -44445000.0 | -329501000.0 | -298145000.0 | -155228000.0 | -216729000.0 |
Depreciation Amortization Depletion | 333335000.0 | 363344000.0 | 415113000.0 | 401730000.0 | 398837000.0 |
Depreciation And Amortization | 333335000.0 | 363344000.0 | 415113000.0 | 401730000.0 | 398837000.0 |
Effect Of Exchange Rate Changes | 13460000.0 | -28941000.0 | -13988000.0 | -6309000.0 | -9009000.0 |
End Cash Position | 1434610000.0 | 1584908000.0 | 1927865000.0 | 1977129000.0 | 1867031000.0 |
Financing Cash Flow | -1497881000.0 | -2257005000.0 | -2830289000.0 | -1776017000.0 | -3774735000.0 |
Free Cash Flow | 1953398000.0 | 3005382000.0 | 3328214000.0 | 3031191000.0 | 3511081000.0 |
Gain Loss On Investment Securities | | 82799000.0 | | 415000.0 | |
Gain Loss On Sale Of Business | -4422000.0 | 0.0 | -29687000.0 | 0.0 | |
Income Tax Paid Supplemental Data | 326002000.0 | 464526000.0 | 495101000.0 | 830835000.0 | 721375000.0 |
Interest Paid Supplemental Data | 154196000.0 | 154673000.0 | 223955000.0 | 276597000.0 | 310170000.0 |
Investing Cash Flow | -500404000.0 | -876458000.0 | -482571000.0 | -1476985000.0 | -15928000.0 |
Issuance Of Capital Stock | 86098000.0 | 113014000.0 | 124847000.0 | 144934000.0 | 144039000.0 |
Issuance Of Debt | 40343000.0 | 3842409000.0 | 300000000.0 | 735043000.0 | 0.0 |
Long Term Debt Issuance | 40343000.0 | 3842409000.0 | 300000000.0 | 735043000.0 | 0.0 |
Long Term Debt Payments | -70000000.0 | -620000000.0 | -1087250000.0 | 0.0 | -750000000.0 |
Net Business Purchase And Sale | 16833000.0 | -479113000.0 | 48214000.0 | -3682000.0 | 0.0 |
Net Common Stock Issuance | -852509000.0 | -3854792000.0 | -1187017000.0 | -1590812000.0 | -2050476000.0 |
Net Foreign Currency Exchange Gain Loss | -19441000.0 | 46531000.0 | -17825000.0 | -12533000.0 | 27836000.0 |
Net Income From Continuing Operations | 2077353000.0 | 3322060000.0 | 3387351000.0 | 2761896000.0 | 3695240000.0 |
Net Investment Purchase And Sale | -287464000.0 | -117683000.0 | -189194000.0 | -1200998000.0 | 282042000.0 |
Net Issuance Payments Of Debt | -29657000.0 | 3222409000.0 | -787250000.0 | 735043000.0 | -750000000.0 |
Net Long Term Debt Issuance | -29657000.0 | 3222409000.0 | -787250000.0 | 735043000.0 | -750000000.0 |
Net Other Financing Charges | -56362000.0 | -986094000.0 | -123466000.0 | -147207000.0 | -126109000.0 |
Net Other Investing Changes | 1855000.0 | 27658000.0 | | 5079000.0 | 476000.0 |
Net Short Term Debt Issuance | 0.0 | | | | |
Operating Cash Flow | 2185026000.0 | 3312702000.0 | 3669805000.0 | 3308575000.0 | 3809527000.0 |
Operating Gains Losses | -23863000.0 | 129330000.0 | -34226000.0 | -12118000.0 | 27675000.0 |
Other Non Cash Items | | 82799000.0 | 8270000.0 | 415000.0 | |
Purchase Of Business | 0.0 | -479113000.0 | -27144000.0 | -3682000.0 | 0.0 |
Purchase Of Investment | -1126611000.0 | -1108914000.0 | -1538544000.0 | -2891085000.0 | -2736555000.0 |
Repayment Of Debt | -70000000.0 | -620000000.0 | -1087250000.0 | 0.0 | -750000000.0 |
Repurchase Of Capital Stock | -938607000.0 | -3967806000.0 | -1311864000.0 | -1735746000.0 | -2194515000.0 |
Sale Of Business | 16833000.0 | 0.0 | 75358000.0 | 0.0 | |
Sale Of Investment | 839147000.0 | 991231000.0 | 1349350000.0 | 1690087000.0 | 3018597000.0 |
Short Term Debt Issuance | 0.0 | | | | |
Stock Based Compensation | 111836000.0 | 126918000.0 | 171424000.0 | 212695000.0 | 252363000.0 |
Unrealized Gain Loss On Investment Securities | -26719000.0 | 0.0 | 0.0 | | |