| 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | 8727000.0 | | 7525000.0 | 28559000.0 | | | |
Amortization Of Intangibles | 8727000.0 | | 7525000.0 | 28559000.0 | | | |
Asset Impairment Charge | | | 7525000.0 | 28559000.0 | 366257000.0 | 47731000.0 | 77219000.0 |
Beginning Cash Position | | | 3140358000.0 | 739302000.0 | 815512000.0 | 572516000.0 | 707002000.0 |
Capital Expenditure | | | -42376000.0 | -79971000.0 | -49125000.0 | -67412000.0 | -60403000.0 |
Capital Expenditure Reported | | | -42376000.0 | -79971000.0 | -49125000.0 | -67412000.0 | -60403000.0 |
Cash Dividends Paid | 0.0 | | 0.0 | | | | |
Cash Flow From Continuing Financing Activities | | | 1787846000.0 | 111106000.0 | -689173000.0 | -534068000.0 | -733688000.0 |
Cash Flow From Continuing Investing Activities | | | -3922131000.0 | -939825000.0 | -71702000.0 | -76581000.0 | -80077000.0 |
Cash Flow From Continuing Operating Activities | | | 788552000.0 | 912499000.0 | 525688000.0 | 896791000.0 | 954128000.0 |
Cash From Discontinued Financing Activities | -254193000.0 | | -110959000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | -287798000.0 | | -963420000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | 289949000.0 | | 13630000.0 | 0.0 | 0.0 | | |
Change In Account Payable | | 33290000.0 | 24155000.0 | 458757000.0 | -472610000.0 | -5961000.0 | -21259000.0 |
Change In Income Tax Payable | -3287000.0 | -11573000.0 | | | | | |
Change In Other Current Assets | | | -33224000.0 | 1743000.0 | 59584000.0 | 25055000.0 | 22566000.0 |
Change In Other Working Capital | | | 40426000.0 | 23477000.0 | -7523000.0 | -44544000.0 | -46931000.0 |
Change In Payable | | 33290000.0 | 24155000.0 | 458757000.0 | -472610000.0 | -5961000.0 | -21259000.0 |
Change In Payables And Accrued Expense | | | 24155000.0 | 458757000.0 | -472610000.0 | -5961000.0 | -21259000.0 |
Change In Receivables | | | -24213000.0 | -34021000.0 | -6669000.0 | -107412000.0 | -48690000.0 |
Change In Tax Payable | -3287000.0 | -11573000.0 | | | | | |
Change In Working Capital | | | 7144000.0 | 449956000.0 | -427218000.0 | -132862000.0 | -94314000.0 |
Changes In Account Receivables | | | -24213000.0 | -34021000.0 | -6669000.0 | -107412000.0 | -48690000.0 |
Changes In Cash | | | -2406482000.0 | 83780000.0 | -235187000.0 | 286142000.0 | 140363000.0 |
Common Stock Dividend Paid | 0.0 | | 0.0 | | | | |
Common Stock Issuance | 0.0 | | 1421801000.0 | 0.0 | 0.0 | | |
Common Stock Payments | | | -132868000.0 | 0.0 | -482049000.0 | -546198000.0 | -731713000.0 |
Deferred Income Tax | | | 15384000.0 | -57969000.0 | -29953000.0 | 26612000.0 | -12954000.0 |
Deferred Tax | | | 15384000.0 | -57969000.0 | -29953000.0 | 26612000.0 | -12954000.0 |
Depreciation | | | 41271000.0 | 41402000.0 | 43594000.0 | 61807000.0 | 86295000.0 |
Depreciation Amortization Depletion | | | 41271000.0 | 41402000.0 | 43594000.0 | 61807000.0 | 86295000.0 |
Depreciation And Amortization | | | 41271000.0 | 41402000.0 | 43594000.0 | 61807000.0 | 86295000.0 |
Dividends Received CFI | 0.0 | | -3870550000.0 | 0.0 | 0.0 | | |
Earnings Losses From Equity Investments | -37581000.0 | | | | | | |
Effect Of Exchange Rate Changes | | | 5426000.0 | -7570000.0 | -7809000.0 | 3782000.0 | 8167000.0 |
End Cash Position | | | 739302000.0 | 815512000.0 | 572516000.0 | 862440000.0 | 847365000.0 |
Financing Cash Flow | | | 1676887000.0 | 111106000.0 | -689173000.0 | -534068000.0 | -733688000.0 |
Free Cash Flow | | | 759806000.0 | 832528000.0 | 476563000.0 | 829379000.0 | 893725000.0 |
Gain Loss On Sale Of Business | 8239000.0 | | | | | | |
Income Tax Paid Supplemental Data | | | 41024000.0 | 54766000.0 | 60026000.0 | 110428000.0 | |
Interest Paid Supplemental Data | | | 115957000.0 | 117528000.0 | 138045000.0 | 152481000.0 | |
Investing Cash Flow | | | -4885551000.0 | -939825000.0 | -71702000.0 | -76581000.0 | -80077000.0 |
Issuance Of Capital Stock | 0.0 | | 1421801000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | | 1020000000.0 | 500000000.0 | 0.0 | 0.0 | |
Long Term Debt Issuance | | | 1020000000.0 | 500000000.0 | 0.0 | 0.0 | |
Long Term Debt Payments | 0.0 | | -420000000.0 | 0.0 | 0.0 | | |
Net Business Purchase And Sale | | | 0.0 | -859905000.0 | -25681000.0 | -11567000.0 | |
Net Common Stock Issuance | | | 1288933000.0 | 0.0 | -482049000.0 | -546198000.0 | -731713000.0 |
Net Income From Continuing Operations | | | 587679000.0 | 276045000.0 | 362130000.0 | 651472000.0 | 622715000.0 |
Net Investment Purchase And Sale | 0.0 | | -9115000.0 | 0.0 | 0.0 | | |
Net Issuance Payments Of Debt | | | 600000000.0 | 500000000.0 | 0.0 | 0.0 | |
Net Long Term Debt Issuance | | | 600000000.0 | 500000000.0 | 0.0 | 0.0 | |
Net Other Financing Charges | | | -256489000.0 | -447318000.0 | -227609000.0 | -7786000.0 | -14895000.0 |
Net Other Investing Changes | | | -90000.0 | 51000.0 | 3104000.0 | 2398000.0 | -8107000.0 |
Net Short Term Debt Issuance | -260000000.0 | | 0.0 | 0.0 | | | |
Operating Cash Flow | | | 802182000.0 | 912499000.0 | 525688000.0 | 896791000.0 | 954128000.0 |
Operating Gains Losses | -29342000.0 | | | | | | |
Other Non Cash Items | | | 27281000.0 | 27690000.0 | 6998000.0 | 9932000.0 | 8838000.0 |
Proceeds From Stock Option Exercised | | | 155402000.0 | 58424000.0 | 20485000.0 | 19916000.0 | 12920000.0 |
Provisionand Write Offof Assets | 65803000.0 | | | | | | |
Purchase Of Business | | | 0.0 | -859905000.0 | -25681000.0 | -11567000.0 | |
Purchase Of Investment | 0.0 | | -9115000.0 | 0.0 | 0.0 | | |
Repayment Of Debt | -300000000.0 | | -420000000.0 | 0.0 | 0.0 | | |
Repurchase Of Capital Stock | | | -132868000.0 | 0.0 | -482049000.0 | -546198000.0 | -731713000.0 |
Sale Of Business | 165124000.0 | | | | | | |
Sale Of Investment | 163500000.0 | | | | | | |
Short Term Debt Issuance | 40000000.0 | | 20000000.0 | 0.0 | | | |
Short Term Debt Payments | -300000000.0 | | -20000000.0 | 0.0 | | | |
Stock Based Compensation | | | 102268000.0 | 146816000.0 | 203880000.0 | 232099000.0 | 266329000.0 |