| 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | | 129157000.0 | 235000000.0 | 238000000.0 | 262000000.0 |
Amortization Of Intangibles | | | 129157000.0 | 235000000.0 | 238000000.0 | 262000000.0 |
Asset Impairment Charge | 366366000.0 | | | | | |
Beginning Cash Position | | | 2754929000.0 | 2509000000.0 | 4361000000.0 | 6387000000.0 |
Capital Expenditure | | | -1621989000.0 | -1948000000.0 | -2214000000.0 | -3173000000.0 |
Capital Expenditure Reported | | | -1621989000.0 | -1948000000.0 | -2214000000.0 | -3173000000.0 |
Cash Dividends Paid | | | -483469000.0 | -534000000.0 | -515000000.0 | -522000000.0 |
Cash Flow From Continuing Financing Activities | | | -3602879000.0 | -2511000000.0 | -2593000000.0 | -3058000000.0 |
Cash Flow From Continuing Investing Activities | | | -2873852000.0 | -5703000000.0 | -2496000000.0 | -3734000000.0 |
Cash Flow From Continuing Operating Activities | | | 6230776000.0 | 10072000000.0 | 7112000000.0 | 3979000000.0 |
Change In Account Payable | | | 383428000.0 | -496000000.0 | 361000000.0 | -321000000.0 |
Change In Accrued Expense | | | 997034000.0 | 155000000.0 | -291000000.0 | -385000000.0 |
Change In Income Tax Payable | | -197275000.0 | | | | |
Change In Inventory | | | -2307336000.0 | 962000000.0 | -75000000.0 | 518000000.0 |
Change In Other Working Capital | | | 456068000.0 | -429000000.0 | 199000000.0 | 25000000.0 |
Change In Payable | | | 383428000.0 | -496000000.0 | 361000000.0 | -321000000.0 |
Change In Payables And Accrued Expense | | | 1380462000.0 | -341000000.0 | 70000000.0 | -706000000.0 |
Change In Receivables | | | -1392084000.0 | 501000000.0 | 664000000.0 | 319000000.0 |
Change In Tax Payable | | -197275000.0 | | | | |
Change In Working Capital | | | -1862890000.0 | 693000000.0 | 858000000.0 | 156000000.0 |
Changes In Account Receivables | | | -1392084000.0 | 501000000.0 | 664000000.0 | 319000000.0 |
Changes In Cash | | | -245955000.0 | 1858000000.0 | 2023000000.0 | -2813000000.0 |
Common Stock Dividend Paid | | | -483469000.0 | -534000000.0 | -515000000.0 | -522000000.0 |
Common Stock Issuance | | 11846000.0 | | | | |
Common Stock Payments | | | -3276088000.0 | -2763000000.0 | -1554000000.0 | -2217000000.0 |
Deferred Income Tax | | | 11665000.0 | -47000000.0 | 21000000.0 | -116000000.0 |
Deferred Tax | | | 11665000.0 | -47000000.0 | 21000000.0 | -116000000.0 |
Depreciation | | | 735406000.0 | 827000000.0 | 931000000.0 | 1094000000.0 |
Depreciation Amortization Depletion | | | 864563000.0 | 1062000000.0 | 1169000000.0 | 1356000000.0 |
Depreciation And Amortization | | | 864563000.0 | 1062000000.0 | 1169000000.0 | 1356000000.0 |
Dividend Received CFO | | | 200000.0 | 57000000.0 | 34000000.0 | 25000000.0 |
Earnings Losses From Equity Investments | | | -103068000.0 | -11000000.0 | -13000000.0 | -30000000.0 |
Effect Of Exchange Rate Changes | | | -316000.0 | -6000000.0 | 3000000.0 | -16000000.0 |
End Cash Position | | | 2508658000.0 | 4361000000.0 | 6387000000.0 | 3558000000.0 |
Financing Cash Flow | | | -3602879000.0 | -2511000000.0 | -2593000000.0 | -3058000000.0 |
Free Cash Flow | | | 4608787000.0 | 8124000000.0 | 4898000000.0 | 806000000.0 |
Investing Cash Flow | | | -2873852000.0 | -5703000000.0 | -2496000000.0 | -3734000000.0 |
Issuance Of Capital Stock | | 11846000.0 | | | | |
Issuance Of Debt | | | 196990000.0 | 2092000000.0 | 0.0 | 0.0 |
Long Term Debt Issuance | | | 196990000.0 | 2092000000.0 | 0.0 | 0.0 |
Long Term Debt Payments | | | 0.0 | -1111000000.0 | -10000000.0 | -10000000.0 |
Net Business Purchase And Sale | | | -1426661000.0 | -3453000000.0 | -106000000.0 | -757000000.0 |
Net Common Stock Issuance | | | -3276088000.0 | -2763000000.0 | -1554000000.0 | -2217000000.0 |
Net Income From Continuing Operations | | | 7122370000.0 | 8079000000.0 | 4913000000.0 | 2319000000.0 |
Net Investment Purchase And Sale | | | 154998000.0 | -324000000.0 | -155000000.0 | 191000000.0 |
Net Issuance Payments Of Debt | | | 246807000.0 | 922000000.0 | -35000000.0 | 95000000.0 |
Net Long Term Debt Issuance | | | 196990000.0 | 981000000.0 | -10000000.0 | -10000000.0 |
Net Other Financing Charges | | | -235384000.0 | -159000000.0 | -501000000.0 | -418000000.0 |
Net Other Investing Changes | | | 399000.0 | -10000000.0 | -36000000.0 | -12000000.0 |
Net PPEPurchase And Sale | | | 19401000.0 | 32000000.0 | 15000000.0 | 17000000.0 |
Net Short Term Debt Issuance | | | 49817000.0 | -59000000.0 | -25000000.0 | 105000000.0 |
Operating Cash Flow | | | 6230776000.0 | 10072000000.0 | 7112000000.0 | 3979000000.0 |
Operating Gains Losses | | | -40907000.0 | 91000000.0 | -13000000.0 | 107000000.0 |
Proceeds From Stock Option Exercised | | | 145255000.0 | 23000000.0 | 12000000.0 | 4000000.0 |
Purchase Of Business | | | -1426661000.0 | -3553000000.0 | -106000000.0 | -758000000.0 |
Purchase Of Investment | | | -493889000.0 | -914000000.0 | -1472000000.0 | -1296000000.0 |
Repayment Of Debt | | | 0.0 | -1111000000.0 | -10000000.0 | -10000000.0 |
Repurchase Of Capital Stock | | | -3276088000.0 | -2763000000.0 | -1554000000.0 | -2217000000.0 |
Sale Of Business | | | 0.0 | 100000000.0 | 0.0 | 1000000.0 |
Sale Of Investment | | | 648887000.0 | 590000000.0 | 1317000000.0 | 1487000000.0 |
Sale Of PPE | | | 19401000.0 | 32000000.0 | 15000000.0 | 17000000.0 |
Stock Based Compensation | | | 135775000.0 | 137000000.0 | 130000000.0 | 132000000.0 |