| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | 2329604000.0 | 5101637000.0 | 5203059000.0 | 6036388000.0 | 3403198000.0 |
Capital Expenditure | | -270579000.0 | -490697000.0 | -765067000.0 | -931813000.0 | -1075332000.0 |
Capital Expenditure Reported | | -270579000.0 | -490697000.0 | -765067000.0 | -931813000.0 | -1075332000.0 |
Cash Dividends Paid | | -77606000.0 | -4789000.0 | -4048000.0 | 0.0 | |
Cash Flow From Continuing Financing Activities | | 2103427000.0 | -2814095000.0 | -3024302000.0 | -5004631000.0 | -1601333000.0 |
Cash Flow From Continuing Investing Activities | | 2159304000.0 | 1543645000.0 | 2118181000.0 | -714175000.0 | -1172859000.0 |
Cash Flow From Continuing Operating Activities | | -1493043000.0 | 1373423000.0 | 1756462000.0 | 2690777000.0 | 2406878000.0 |
Change In Inventory | | 14705000.0 | 3107000.0 | -26627000.0 | -15524000.0 | -8787000.0 |
Change In Other Working Capital | | -216250000.0 | -30444000.0 | 197097000.0 | -58493000.0 | -45825000.0 |
Change In Payables And Accrued Expense | | -1382980000.0 | 442626000.0 | 183839000.0 | 410131000.0 | -99422000.0 |
Change In Prepaid Assets | | -37000.0 | -36608000.0 | -14424000.0 | -50875000.0 | -10364000.0 |
Change In Receivables | | 960099000.0 | -236182000.0 | -211687000.0 | -132288000.0 | -177828000.0 |
Change In Working Capital | | -624463000.0 | 142499000.0 | 128198000.0 | 152951000.0 | -342226000.0 |
Changes In Account Receivables | | 960099000.0 | -236182000.0 | -211687000.0 | -132288000.0 | -177828000.0 |
Changes In Cash | | 2769688000.0 | 102973000.0 | 850341000.0 | -3028029000.0 | -367314000.0 |
Common Stock Dividend Paid | | -77606000.0 | -4789000.0 | -4048000.0 | 0.0 | |
Common Stock Issuance | | 524704000.0 | 792851000.0 | 0.0 | 0.0 | |
Common Stock Payments | | -353720000.0 | -1753509000.0 | -2775217000.0 | -2291917000.0 | -1861093000.0 |
Deferred Income Tax | | 18347000.0 | 241947000.0 | 496189000.0 | -117278000.0 | -198048000.0 |
Deferred Tax | | 18347000.0 | 241947000.0 | 496189000.0 | -117278000.0 | -198048000.0 |
Depreciation Amortization Depletion | | 1210556000.0 | 1150610000.0 | 3482050000.0 | 814128000.0 | 827165000.0 |
Depreciation And Amortization | | 1210556000.0 | 1150610000.0 | 3482050000.0 | 814128000.0 | 827165000.0 |
Dividend Received CFO | | 86584000.0 | 99370000.0 | 37435000.0 | 20121000.0 | 23673000.0 |
Dividends Received CFI | | 63960000.0 | 9694000.0 | 10361000.0 | 8342000.0 | 3312000.0 |
Earnings Losses From Equity Investments | | 60366000.0 | -1580000.0 | 183670000.0 | 63136000.0 | 42544000.0 |
Effect Of Exchange Rate Changes | | 2345000.0 | -1551000.0 | 8926000.0 | -19401000.0 | 2179000.0 |
End Cash Position | | 5101637000.0 | 5203059000.0 | 6036388000.0 | 3014896000.0 | 3035884000.0 |
Financing Cash Flow | | 2103427000.0 | -2814095000.0 | -3024302000.0 | -5004631000.0 | -1601333000.0 |
Free Cash Flow | | -1763622000.0 | 882726000.0 | 991395000.0 | 1758964000.0 | 1331546000.0 |
Gain Loss On Investment Securities | | -1491945000.0 | -28417000.0 | -2290177000.0 | 1112000.0 | -49474000.0 |
Gain Loss On Sale Of PPE | | 93567000.0 | -67736000.0 | -1036997000.0 | -370513000.0 | 66846000.0 |
Income Tax Paid Supplemental Data | | 8543000.0 | 43018000.0 | 22955000.0 | 344397000.0 | 283116000.0 |
Interest Paid Supplemental Data | | 639718000.0 | 705680000.0 | 573629000.0 | 452160000.0 | 413010000.0 |
Investing Cash Flow | | 2159304000.0 | 1543645000.0 | 2118181000.0 | -714175000.0 | -1172859000.0 |
Issuance Of Capital Stock | | 524704000.0 | 792851000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | 4854625000.0 | 749775000.0 | 0.0 | 0.0 | 2100000000.0 |
Long Term Debt Issuance | | 4854625000.0 | 749775000.0 | 0.0 | 0.0 | 2100000000.0 |
Long Term Debt Payments | | -846815000.0 | 0.0 | -1070340000.0 | -1285600000.0 | -1500000000.0 |
Net Business Purchase And Sale | | -96925000.0 | -2016493000.0 | -2143904000.0 | -283098000.0 | -312548000.0 |
Net Common Stock Issuance | | 170984000.0 | -960658000.0 | -2775217000.0 | -2291917000.0 | -1861093000.0 |
Net Foreign Currency Exchange Gain Loss | | | 12551000.0 | 19081000.0 | 106428000.0 | 108429000.0 |
Net Income From Continuing Operations | | -1319907000.0 | 1208389000.0 | 206731000.0 | 1314924000.0 | 1206304000.0 |
Net Investment Properties Purchase And Sale | | 2455839000.0 | 3888431000.0 | 4373820000.0 | 0.0 | |
Net Investment Purchase And Sale | | 873000.0 | 46110000.0 | -523361000.0 | -125947000.0 | 208939000.0 |
Net Issuance Payments Of Debt | | 2412721000.0 | -1346442000.0 | 77936000.0 | -2382906000.0 | 414661000.0 |
Net Long Term Debt Issuance | | 4007810000.0 | 749775000.0 | -1070340000.0 | -1285600000.0 | 600000000.0 |
Net Other Financing Charges | | -402672000.0 | -502206000.0 | -322973000.0 | -329808000.0 | -154901000.0 |
Net Other Investing Changes | -31112000.0 | 873000.0 | 46110000.0 | | 152518000.0 | |
Net PPEPurchase And Sale | | 6136000.0 | 106600000.0 | 1166332000.0 | 465823000.0 | 2770000.0 |
Net Short Term Debt Issuance | | -1595089000.0 | -2096217000.0 | 1148276000.0 | -1097306000.0 | -185339000.0 |
Operating Cash Flow | | -1493043000.0 | 1373423000.0 | 1756462000.0 | 2690777000.0 | 2406878000.0 |
Operating Gains Losses | | -1211550000.0 | -85145000.0 | -3124423000.0 | -199837000.0 | 170358000.0 |
Other Cash Adjustment Outside Changein Cash | | 0.0 | 0.0 | -25938000.0 | 25938000.0 | 0.0 |
Other Non Cash Items | | 169012000.0 | -1471282000.0 | 436248000.0 | 583177000.0 | 567868000.0 |
Provisionand Write Offof Assets | | 71422000.0 | 21852000.0 | 22738000.0 | 48984000.0 | 72703000.0 |
Purchase Of Business | | -96925000.0 | -2016493000.0 | -2143904000.0 | -283098000.0 | -312548000.0 |
Repayment Of Debt | | -846815000.0 | 0.0 | -1070340000.0 | -1285600000.0 | -588033000.0 |
Repurchase Of Capital Stock | | -353720000.0 | -1753509000.0 | -2775217000.0 | -2291917000.0 | -1861093000.0 |
Sale Of Business | 652333000.0 | 0.0 | 0.0 | | | |
Sale Of Investment Properties | | 2455839000.0 | 3888431000.0 | 4373820000.0 | 0.0 | |
Sale Of PPE | | 6136000.0 | 106600000.0 | 1166332000.0 | 465823000.0 | 2770000.0 |
Short Term Debt Payments | -3634049000.0 | -1595089000.0 | -2096217000.0 | | | |
Stock Based Compensation | | 106956000.0 | 65183000.0 | 71296000.0 | 73607000.0 | 79081000.0 |