| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 583416000.0 | 608618000.0 | 114215000.0 | |
Amortization Of Intangibles | | 583416000.0 | 608618000.0 | 114215000.0 | |
Asset Impairment Charge | 651523000.0 | | | | |
Beginning Cash Position | 33345857000.0 | 74843636000.0 | 66043971000.0 | 92300417000.0 | 111353259000.0 |
Capital Expenditure | -43046000.0 | -3287232000.0 | -635716000.0 | -583879000.0 | |
Capital Expenditure Reported | -43046000.0 | | | | |
Cash Flow From Continuing Financing Activities | 51798996000.0 | -1875154000.0 | 10079000.0 | -8960626000.0 | |
Cash Flow From Continuing Investing Activities | -38357901000.0 | -35562365000.0 | -22361670000.0 | -55431278000.0 | |
Cash Flow From Continuing Operating Activities | 28196627000.0 | 28783011000.0 | 48507860000.0 | 94162531000.0 | |
Change In Account Payable | 23934151000.0 | 8686493000.0 | 749373000.0 | 11623138000.0 | |
Change In Accrued Expense | 5849148000.0 | 3492038000.0 | 7003998000.0 | 34258159000.0 | |
Change In Other Current Assets | -13182000.0 | -23102000.0 | -34492000.0 | -14041136000.0 | |
Change In Other Current Liabilities | -142407000.0 | -356045000.0 | -488064000.0 | -977788000.0 | |
Change In Other Working Capital | 1817220000.0 | -1256426000.0 | 222891000.0 | 754955000.0 | |
Change In Payable | 25817122000.0 | 7263637000.0 | 462757000.0 | 11185523000.0 | |
Change In Payables And Accrued Expense | 31666270000.0 | 10755675000.0 | 7466755000.0 | 45443682000.0 | |
Change In Prepaid Assets | -963129000.0 | 4395878000.0 | 2238959000.0 | -300791000.0 | |
Change In Receivables | -1315115000.0 | 45725000.0 | -1982634000.0 | -4422661000.0 | |
Change In Working Capital | 31049657000.0 | 13561705000.0 | 7423415000.0 | 26456261000.0 | |
Changes In Account Receivables | 321426000.0 | 55811000.0 | 86041000.0 | -3326421000.0 | |
Changes In Cash | 41637722000.0 | -8654508000.0 | 26156269000.0 | 29770627000.0 | 16023946000.0 |
Common Stock Issuance | 37868777000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | 0.0 | -213000.0 | -1028586000.0 | 801100000.0 | |
Deferred Tax | 0.0 | -213000.0 | -1028586000.0 | 801100000.0 | |
Depreciation | 800468000.0 | 1260827000.0 | 2126466000.0 | 1773990000.0 | |
Depreciation Amortization Depletion | 800468000.0 | 1844243000.0 | 2735084000.0 | 1888205000.0 | |
Depreciation And Amortization | 800468000.0 | 1844243000.0 | 2735084000.0 | 1888205000.0 | |
Earnings Losses From Equity Investments | -83654000.0 | -246828000.0 | 155285000.0 | 4707000.0 | |
Effect Of Exchange Rate Changes | -139943000.0 | -145157000.0 | 100177000.0 | -291139000.0 | -1688710000.0 |
End Cash Position | 74843636000.0 | 66043971000.0 | 92300417000.0 | 121779905000.0 | 127377205000.0 |
Financing Cash Flow | 51798996000.0 | -1875154000.0 | 10079000.0 | -8960626000.0 | -8967407000.0 |
Free Cash Flow | 28153581000.0 | 25495779000.0 | 47872144000.0 | 93578652000.0 | 128688924000.0 |
Gain Loss On Sale Of PPE | 24000.0 | -258000.0 | 10697000.0 | 1755000.0 | |
Income Tax Paid Supplemental Data | 0.0 | 0.0 | 4881252000.0 | 5764435000.0 | |
Investing Cash Flow | -38357901000.0 | -35562365000.0 | -22361670000.0 | -55431278000.0 | -104281450000.0 |
Issuance Of Capital Stock | 37868777000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | 14853122000.0 | 0.0 | 0.0 | | |
Long Term Debt Issuance | 13024199000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | | 0.0 | 0.0 | -8968817000.0 | |
Net Common Stock Issuance | 37868777000.0 | 0.0 | 0.0 | | |
Net Foreign Currency Exchange Gain Loss | -225197000.0 | -71750000.0 | 149710000.0 | -35721000.0 | |
Net Income From Continuing Operations | -7179742000.0 | 7768670000.0 | 31538062000.0 | 60026544000.0 | |
Net Investment Purchase And Sale | -38076906000.0 | -32720564000.0 | -21725994000.0 | -54977638000.0 | |
Net Issuance Payments Of Debt | 13930225000.0 | -1875472000.0 | 0.0 | -8968817000.0 | |
Net Long Term Debt Issuance | 13024199000.0 | 0.0 | 0.0 | -8968817000.0 | |
Net Other Financing Charges | -6000.0 | 318000.0 | 10079000.0 | 8191000.0 | |
Net Other Investing Changes | -238000000.0 | 445037000.0 | | 129789000.0 | |
Net PPEPurchase And Sale | -42995000.0 | -3286838000.0 | -635676000.0 | -583429000.0 | |
Net Preferred Stock Issuance | 0.0 | | | | |
Net Short Term Debt Issuance | 906026000.0 | -1875472000.0 | 0.0 | 0.0 | |
Operating Cash Flow | 28196627000.0 | 28783011000.0 | 48507860000.0 | 94162531000.0 | 129272803000.0 |
Operating Gains Losses | -314015000.0 | -321624000.0 | 315692000.0 | -29259000.0 | |
Other Non Cash Items | 287850000.0 | 1084030000.0 | -554792000.0 | -1310798000.0 | |
Preferred Stock Issuance | 0.0 | | | | |
Provisionand Write Offof Assets | 43434000.0 | 49300000.0 | 118384000.0 | 265159000.0 | |
Purchase Of Investment | -93160296000.0 | -130267602000.0 | -170792159000.0 | -189501228000.0 | |
Purchase Of PPE | -43046000.0 | -3287232000.0 | -635716000.0 | -583879000.0 | |
Repayment Of Debt | -922897000.0 | -1875472000.0 | 0.0 | -8968817000.0 | |
Sale Of Investment | 55083390000.0 | 97547038000.0 | 149066165000.0 | 134523590000.0 | |
Sale Of PPE | 51000.0 | 394000.0 | 40000.0 | 450000.0 | |
Short Term Debt Issuance | 1828923000.0 | 0.0 | 0.0 | | |
Short Term Debt Payments | -922897000.0 | -1875472000.0 | 0.0 | 0.0 | |
Stock Based Compensation | 3613043000.0 | 4774730000.0 | 7718365000.0 | 7078794000.0 | |
Unrealized Gain Loss On Investment Securities | -104068000.0 | 22170000.0 | 242236000.0 | -1013475000.0 | |