| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Beginning Cash Position | | 275960000.0 | 327047000.0 | 272888000.0 | 288798000.0 |
Capital Expenditure | | -25263000.0 | -25947000.0 | -24614000.0 | -18368000.0 |
Capital Expenditure Reported | | | | | -14378000.0 |
Cash Flow From Continuing Financing Activities | | 370264000.0 | -264081000.0 | 268313000.0 | -650725000.0 |
Cash Flow From Continuing Investing Activities | | -687859000.0 | -201201000.0 | -866115000.0 | -124814000.0 |
Cash Flow From Continuing Operating Activities | | 368809000.0 | 435326000.0 | 610861000.0 | 749984000.0 |
Change In Account Payable | | 25096000.0 | 6957000.0 | 15918000.0 | -24368000.0 |
Change In Income Tax Payable | | 13979000.0 | -15329000.0 | 4639000.0 | 65006000.0 |
Change In Other Current Assets | | -14206000.0 | -40643000.0 | 6974000.0 | -16137000.0 |
Change In Other Current Liabilities | | -7129000.0 | -13610000.0 | -1929000.0 | -13245000.0 |
Change In Other Working Capital | | -77944000.0 | 12524000.0 | 82094000.0 | 72821000.0 |
Change In Payable | | 39075000.0 | -8372000.0 | 20557000.0 | 40638000.0 |
Change In Payables And Accrued Expense | | 39075000.0 | -8372000.0 | 20557000.0 | 40638000.0 |
Change In Receivables | | -119418000.0 | -165006000.0 | -98607000.0 | -34629000.0 |
Change In Tax Payable | | 13979000.0 | -15329000.0 | 4639000.0 | 65006000.0 |
Change In Working Capital | | -179622000.0 | -215107000.0 | 9089000.0 | 49448000.0 |
Changes In Account Receivables | | -119418000.0 | -165006000.0 | -98607000.0 | -34629000.0 |
Changes In Cash | | 51214000.0 | -29956000.0 | 13059000.0 | -25555000.0 |
Common Stock Issuance | | 21575000.0 | 21207000.0 | 21652000.0 | 25674000.0 |
Common Stock Payments | | -30000000.0 | -125000000.0 | 0.0 | 0.0 |
Deferred Income Tax | | -158105000.0 | 42963000.0 | 16676000.0 | -39040000.0 |
Deferred Tax | | -158105000.0 | 42963000.0 | 16676000.0 | -39040000.0 |
Depreciation | | 122534000.0 | 122040000.0 | 137162000.0 | 141407000.0 |
Depreciation Amortization Depletion | | 122534000.0 | 122040000.0 | 137162000.0 | 141407000.0 |
Depreciation And Amortization | | 122534000.0 | 122040000.0 | 137162000.0 | 141407000.0 |
Effect Of Exchange Rate Changes | | -127000.0 | -24203000.0 | 2851000.0 | 3223000.0 |
End Cash Position | | 327047000.0 | 272888000.0 | 288798000.0 | 266466000.0 |
Financing Cash Flow | | 370264000.0 | -264081000.0 | 268313000.0 | -650725000.0 |
Free Cash Flow | | 343546000.0 | 409379000.0 | 586247000.0 | 731616000.0 |
Gain Loss On Investment Securities | | -68829000.0 | 31854000.0 | | |
Gain Loss On Sale Of Business | | 0.0 | -29808000.0 | 0.0 | 0.0 |
Interest Paid Supplemental Data | | | | | 137036000.0 |
Investing Cash Flow | | -687859000.0 | -201201000.0 | -866115000.0 | -124814000.0 |
Issuance Of Capital Stock | | 21575000.0 | 21207000.0 | 21652000.0 | 25674000.0 |
Issuance Of Debt | | 600000000.0 | 264000000.0 | 1540000000.0 | 1084845000.0 |
Long Term Debt Issuance | | 600000000.0 | 264000000.0 | 1540000000.0 | 1084845000.0 |
Long Term Debt Payments | | -168354000.0 | -355297000.0 | -1197536000.0 | -1039003000.0 |
Net Business Purchase And Sale | | -718030000.0 | -250425000.0 | -828425000.0 | -93457000.0 |
Net Common Stock Issuance | | -8425000.0 | -103793000.0 | 21652000.0 | 25674000.0 |
Net Income From Continuing Operations | | 476923000.0 | 313081000.0 | 245540000.0 | 376333000.0 |
Net Intangibles Purchase And Sale | | -550000.0 | -6451000.0 | -800000.0 | -3990000.0 |
Net Investment Purchase And Sale | | 55434000.0 | 71763000.0 | -13076000.0 | -13078000.0 |
Net Issuance Payments Of Debt | | 431646000.0 | -91297000.0 | 342464000.0 | 45842000.0 |
Net Long Term Debt Issuance | | 431646000.0 | -91297000.0 | 342464000.0 | 45842000.0 |
Net Other Financing Charges | | -52957000.0 | -68991000.0 | -95803000.0 | -722241000.0 |
Net Other Investing Changes | | | 3408000.0 | | 89000.0 |
Net PPEPurchase And Sale | | -24713000.0 | -19496000.0 | -23814000.0 | -14378000.0 |
Net Short Term Debt Issuance | -155125000.0 | 432000000.0 | | | |
Operating Cash Flow | | 368809000.0 | 435326000.0 | 610861000.0 | 749984000.0 |
Operating Gains Losses | | -68829000.0 | 2046000.0 | | |
Other Non Cash Items | | -1381000.0 | -4560000.0 | -4065000.0 | -1625000.0 |
Purchase Of Business | | -718030000.0 | -282943000.0 | -828425000.0 | -93457000.0 |
Purchase Of Intangibles | | -550000.0 | -6451000.0 | -800000.0 | -3990000.0 |
Purchase Of Investment | | -11562000.0 | 0.0 | -13425000.0 | -13078000.0 |
Purchase Of PPE | | -24713000.0 | -19496000.0 | -23814000.0 | -14378000.0 |
Repayment Of Debt | | -168354000.0 | -355297000.0 | -1197536000.0 | -1039003000.0 |
Repurchase Of Capital Stock | | -30000000.0 | -125000000.0 | 0.0 | 0.0 |
Sale Of Business | 0.0 | 0.0 | 32518000.0 | | 0.0 |
Sale Of Investment | | 66996000.0 | 71763000.0 | 349000.0 | 0.0 |
Short Term Debt Issuance | 455000000.0 | 600000000.0 | | | |
Short Term Debt Payments | -610125000.0 | -168000000.0 | | | |
Stock Based Compensation | | 177289000.0 | 174863000.0 | 206459000.0 | 223461000.0 |