| 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | | 30264000.0 | 30592000.0 | 47603000.0 | 37262000.0 |
Amortization Of Intangibles | | | 30264000.0 | 30592000.0 | 47603000.0 | 37262000.0 |
Beginning Cash Position | | | 574426000.0 | 619001000.0 | 658626000.0 | 731740000.0 |
Capital Expenditure | | | -36611000.0 | -61120000.0 | -45874000.0 | -56318000.0 |
Capital Expenditure Reported | | | -36611000.0 | -61120000.0 | -45874000.0 | -56318000.0 |
Cash Dividends Paid | | | -170612000.0 | -189286000.0 | -205910000.0 | -220409000.0 |
Cash Flow From Continuing Financing Activities | | | -458589000.0 | -509183000.0 | -460535000.0 | -496441000.0 |
Cash Flow From Continuing Investing Activities | | | -87609000.0 | -116623000.0 | -112250000.0 | -87119000.0 |
Cash Flow From Continuing Operating Activities | | | 603136000.0 | 683750000.0 | 636881000.0 | 410469000.0 |
Change In Account Payable | | | 52610000.0 | 3735000.0 | -14698000.0 | 16047000.0 |
Change In Accrued Expense | | | 99005000.0 | -58067000.0 | -61725000.0 | -32963000.0 |
Change In Income Tax Payable | | | 3587000.0 | 2596000.0 | 10721000.0 | -20960000.0 |
Change In Other Current Assets | -9661000.0 | | | | | |
Change In Other Working Capital | | | 83798000.0 | -70460000.0 | 90744000.0 | 90546000.0 |
Change In Payable | | | 56197000.0 | 6331000.0 | -3977000.0 | -4913000.0 |
Change In Payables And Accrued Expense | | | 155202000.0 | -51736000.0 | -65702000.0 | -37876000.0 |
Change In Receivables | | | -292628000.0 | -65626000.0 | 156269000.0 | 66954000.0 |
Change In Tax Payable | | | 3587000.0 | 2596000.0 | 10721000.0 | -20960000.0 |
Change In Working Capital | | | -53628000.0 | -187822000.0 | 181311000.0 | 119624000.0 |
Changes In Account Receivables | | | -292628000.0 | -65626000.0 | 156269000.0 | 66954000.0 |
Changes In Cash | | | 56938000.0 | 57944000.0 | 64096000.0 | -173091000.0 |
Common Stock Dividend Paid | | | -170612000.0 | -189286000.0 | -205910000.0 | -220409000.0 |
Common Stock Issuance | | | | | | 3507000.0 |
Common Stock Payments | | | -287738000.0 | -319897000.0 | -254625000.0 | -276032000.0 |
Deferred Income Tax | | | -21133000.0 | 10810000.0 | -16568000.0 | -17936000.0 |
Deferred Tax | | | -21133000.0 | 10810000.0 | -16568000.0 | -17936000.0 |
Depreciation | | | 52210000.0 | 47398000.0 | 51364000.0 | 52053000.0 |
Depreciation Amortization Depletion | | | 82474000.0 | 77990000.0 | 98967000.0 | 89315000.0 |
Depreciation And Amortization | | | 82474000.0 | 77990000.0 | 98967000.0 | 89315000.0 |
Effect Of Exchange Rate Changes | | | -12363000.0 | -18319000.0 | 9018000.0 | -21066000.0 |
End Cash Position | | | 619001000.0 | 658626000.0 | 731740000.0 | 537583000.0 |
Financing Cash Flow | | | -458589000.0 | -509183000.0 | -460535000.0 | -496441000.0 |
Free Cash Flow | | | 566525000.0 | 622630000.0 | 591007000.0 | 354151000.0 |
Gain Loss On Investment Securities | | | -37359000.0 | 98776000.0 | -72971000.0 | -71656000.0 |
Income Tax Paid Supplemental Data | | | 219726000.0 | 217927000.0 | 168488000.0 | 143615000.0 |
Interest Paid Supplemental Data | | | 548000.0 | 368000.0 | 315000.0 | 272000.0 |
Investing Cash Flow | | | -87609000.0 | -116623000.0 | -112250000.0 | -87119000.0 |
Issuance Of Capital Stock | | | | | | 3507000.0 |
Long Term Debt Payments | | -218000.0 | -239000.0 | 0.0 | 0.0 | |
Net Business Purchase And Sale | | | 0.0 | -18984000.0 | -1035000.0 | -264000.0 |
Net Common Stock Issuance | | | -287738000.0 | -319897000.0 | -254625000.0 | -276032000.0 |
Net Income From Continuing Operations | | | 598626000.0 | 657919000.0 | 411146000.0 | 251598000.0 |
Net Investment Purchase And Sale | | | -50998000.0 | -36519000.0 | -65341000.0 | -30537000.0 |
Net Issuance Payments Of Debt | | -218000.0 | -239000.0 | 0.0 | 0.0 | |
Net Long Term Debt Issuance | | -218000.0 | -239000.0 | 0.0 | 0.0 | |
Net Other Investing Changes | | 58674000.0 | | | | |
Operating Cash Flow | | | 603136000.0 | 683750000.0 | 636881000.0 | 410469000.0 |
Operating Gains Losses | | | -37359000.0 | 98776000.0 | -72971000.0 | -71656000.0 |
Other Non Cash Items | | | -31240000.0 | -40357000.0 | -34895000.0 | -29210000.0 |
Provisionand Write Offof Assets | | | 9464000.0 | 8771000.0 | 8752000.0 | 5286000.0 |
Purchase Of Business | | | 0.0 | -18984000.0 | -1035000.0 | -264000.0 |
Purchase Of Investment | | | -85432000.0 | -67388000.0 | -102969000.0 | -69237000.0 |
Repayment Of Debt | | -218000.0 | -239000.0 | 0.0 | 0.0 | |
Repurchase Of Capital Stock | | | -287738000.0 | -319897000.0 | -254625000.0 | -276032000.0 |
Sale Of Intangibles | | | | | | 29210000.0 |
Sale Of Investment | | | 34434000.0 | 30869000.0 | 37628000.0 | 38700000.0 |
Sale Of PPE | | | | | | 56318000.0 |
Stock Based Compensation | | | 55932000.0 | 57663000.0 | 61139000.0 | 63448000.0 |