| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-09-30 |
Asset Impairment Charge | | 842000.0 | 5962000.0 | 9905000.0 | 300781000.0 | |
Beginning Cash Position | | 1234409000.0 | 1434610000.0 | 1584908000.0 | 1927865000.0 | 1711570000.0 |
Capital Expenditure | | -231628000.0 | -307320000.0 | -341591000.0 | -277384000.0 | -269732000.0 |
Capital Expenditure Reported | | -231628000.0 | -307320000.0 | -341591000.0 | -277384000.0 | -269732000.0 |
Cash Dividends Paid | | -559353000.0 | -638528000.0 | -732556000.0 | -773041000.0 | -789613000.0 |
Cash Flow From Continuing Financing Activities | | -1497881000.0 | -2257005000.0 | -2830289000.0 | -1776017000.0 | -1908569000.0 |
Cash Flow From Continuing Investing Activities | | -500404000.0 | -876458000.0 | -482571000.0 | -1476985000.0 | -1256353000.0 |
Cash Flow From Continuing Operating Activities | | 2185026000.0 | 3312702000.0 | 3669805000.0 | 3308575000.0 | 3420073000.0 |
Change In Account Payable | | 79366000.0 | 101632000.0 | -144661000.0 | 24976000.0 | 4168000.0 |
Change In Inventory | | -270100000.0 | -567003000.0 | -749047000.0 | -164092000.0 | -84999000.0 |
Change In Other Current Assets | | -96218000.0 | -217070000.0 | -121018000.0 | -289509000.0 | -129348000.0 |
Change In Other Current Liabilities | | 245623000.0 | 544270000.0 | 834400000.0 | -228904000.0 | -242643000.0 |
Change In Other Working Capital | | 1171000.0 | 343086000.0 | 238973000.0 | 537242000.0 | 444499000.0 |
Change In Payable | | 79366000.0 | 101632000.0 | -144661000.0 | 24976000.0 | 4168000.0 |
Change In Payables And Accrued Expense | | 79366000.0 | 101632000.0 | -144661000.0 | 24976000.0 | 4168000.0 |
Change In Receivables | | -203155000.0 | -510326000.0 | -48534000.0 | -80894000.0 | -279572000.0 |
Change In Working Capital | | -243313000.0 | -305411000.0 | 10113000.0 | -201181000.0 | -287895000.0 |
Changes In Account Receivables | | -203155000.0 | -510326000.0 | -48534000.0 | -80894000.0 | -279572000.0 |
Changes In Cash | | 186741000.0 | 179239000.0 | 356945000.0 | 55573000.0 | 255151000.0 |
Common Stock Dividend Paid | | -559353000.0 | -638528000.0 | -732556000.0 | -773041000.0 | -789613000.0 |
Common Stock Issuance | | 86098000.0 | 113014000.0 | 124847000.0 | 144934000.0 | |
Common Stock Payments | | -938607000.0 | -3967806000.0 | -1311864000.0 | -1735746000.0 | -1847717000.0 |
Deferred Income Tax | | -44445000.0 | -329501000.0 | -298145000.0 | -155228000.0 | -165588000.0 |
Deferred Tax | | -44445000.0 | -329501000.0 | -298145000.0 | -155228000.0 | -165588000.0 |
Depreciation Amortization Depletion | | 333335000.0 | 363344000.0 | 415113000.0 | 401730000.0 | 395150000.0 |
Depreciation And Amortization | | 333335000.0 | 363344000.0 | 415113000.0 | 401730000.0 | 395150000.0 |
Effect Of Exchange Rate Changes | | 13460000.0 | -28941000.0 | -13988000.0 | -6309000.0 | 10481000.0 |
End Cash Position | | 1434610000.0 | 1584908000.0 | 1927865000.0 | 1977129000.0 | 1966721000.0 |
Financing Cash Flow | | -1497881000.0 | -2257005000.0 | -2830289000.0 | -1776017000.0 | -1908569000.0 |
Free Cash Flow | | 1953398000.0 | 3005382000.0 | 3328214000.0 | 3031191000.0 | 3150341000.0 |
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 | 827842000.0 |
Interest Paid Supplemental Data | | 154196000.0 | 154673000.0 | 223955000.0 | 276597000.0 | 294487000.0 |
Investing Cash Flow | | -500404000.0 | -876458000.0 | -482571000.0 | -1476985000.0 | -1256353000.0 |
Issuance Of Capital Stock | | 86098000.0 | 113014000.0 | 124847000.0 | 144934000.0 | |
Issuance Of Debt | | 40343000.0 | 3842409000.0 | 300000000.0 | 735043000.0 | |
Long Term Debt Issuance | | 40343000.0 | 3842409000.0 | 300000000.0 | 735043000.0 | |
Long Term Debt Payments | | -70000000.0 | -620000000.0 | -1087250000.0 | 0.0 | |
Net Business Purchase And Sale | | 16833000.0 | -479113000.0 | 48214000.0 | -3682000.0 | |
Net Common Stock Issuance | | -852509000.0 | -3854792000.0 | -1187017000.0 | -1590812000.0 | -1702783000.0 |
Net Foreign Currency Exchange Gain Loss | | -19441000.0 | 46531000.0 | -17825000.0 | -12533000.0 | -14785000.0 |
Net Income From Continuing Operations | | 2077353000.0 | 3322060000.0 | 3387351000.0 | 2761896000.0 | 2966372000.0 |
Net Investment Purchase And Sale | | -287464000.0 | -117683000.0 | -189194000.0 | -1200998000.0 | -988018000.0 |
Net Issuance Payments Of Debt | | -29657000.0 | 3222409000.0 | -787250000.0 | 735043000.0 | |
Net Long Term Debt Issuance | | -29657000.0 | 3222409000.0 | -787250000.0 | 735043000.0 | |
Net Other Financing Charges | | -56362000.0 | -986094000.0 | -123466000.0 | -147207000.0 | -151216000.0 |
Net Other Investing Changes | | 1855000.0 | 27658000.0 | | 5079000.0 | |
Net Short Term Debt Issuance | 450000000.0 | 0.0 | | | | |
Operating Cash Flow | | 2185026000.0 | 3312702000.0 | 3669805000.0 | 3308575000.0 | 3420073000.0 |
Operating Gains Losses | | -23863000.0 | 46531000.0 | -34226000.0 | -12533000.0 | -14785000.0 |
Other Non Cash Items | -21518000.0 | | 82799000.0 | 8270000.0 | 415000.0 | |
Purchase Of Business | | 0.0 | -479113000.0 | -27144000.0 | -3682000.0 | |
Purchase Of Investment | | -1126611000.0 | -1108914000.0 | -1538544000.0 | -2891085000.0 | -3165801000.0 |
Repayment Of Debt | | -70000000.0 | -620000000.0 | -1087250000.0 | 0.0 | |
Repurchase Of Capital Stock | | -938607000.0 | -3967806000.0 | -1311864000.0 | -1735746000.0 | -1847717000.0 |
Sale Of Business | | 16833000.0 | 0.0 | 75358000.0 | 0.0 | |
Sale Of Investment | | 839147000.0 | 991231000.0 | 1349350000.0 | 1690087000.0 | 2177783000.0 |
Short Term Debt Issuance | 450000000.0 | 0.0 | | | | |
Stock Based Compensation | | 111836000.0 | 126918000.0 | 171424000.0 | 212695000.0 | 225623000.0 |
Unrealized Gain Loss On Investment Securities | 0.0 | -26719000.0 | 0.0 | 0.0 | | |