| 2019-12-31 | 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | 19618000.0 | 30264000.0 | 30592000.0 | 47603000.0 | 48689000.0 |
Amortization Of Intangibles | | | 19618000.0 | 30264000.0 | 30592000.0 | 47603000.0 | 48689000.0 |
Beginning Cash Position | | | 270478000.0 | 574426000.0 | 619001000.0 | 658626000.0 | 729472000.0 |
Capital Expenditure | | | -33377000.0 | -36611000.0 | -61120000.0 | -45874000.0 | -53737000.0 |
Capital Expenditure Reported | | | -33377000.0 | -36611000.0 | -61120000.0 | -45874000.0 | -53737000.0 |
Cash Dividends Paid | | | -155935000.0 | -170612000.0 | -189286000.0 | -205910000.0 | -216937000.0 |
Cash Flow From Continuing Financing Activities | | | -315325000.0 | -458589000.0 | -509183000.0 | -460535000.0 | -468222000.0 |
Cash Flow From Continuing Investing Activities | | | 9461000.0 | -87609000.0 | -116623000.0 | -112250000.0 | -79269000.0 |
Cash Flow From Continuing Operating Activities | | | 596528000.0 | 603136000.0 | 683750000.0 | 636881000.0 | 370269000.0 |
Change In Account Payable | | | 1098000.0 | 52610000.0 | 3735000.0 | -14698000.0 | 12401000.0 |
Change In Accrued Expense | | | 119231000.0 | 99005000.0 | -58067000.0 | -61725000.0 | -36682000.0 |
Change In Income Tax Payable | | | 182000.0 | 3587000.0 | 2596000.0 | 10721000.0 | -93637000.0 |
Change In Other Current Assets | -6830000.0 | -9661000.0 | | | | | |
Change In Other Working Capital | | | 16606000.0 | 83798000.0 | -70460000.0 | 90744000.0 | 137581000.0 |
Change In Payable | | | 1280000.0 | 56197000.0 | 6331000.0 | -3977000.0 | -81236000.0 |
Change In Payables And Accrued Expense | | | 120511000.0 | 155202000.0 | -51736000.0 | -65702000.0 | -117918000.0 |
Change In Receivables | | | 127740000.0 | -292628000.0 | -65626000.0 | 156269000.0 | 63738000.0 |
Change In Tax Payable | | | 182000.0 | 3587000.0 | 2596000.0 | 10721000.0 | -93637000.0 |
Change In Working Capital | | | 264857000.0 | -53628000.0 | -187822000.0 | 181311000.0 | 83401000.0 |
Changes In Account Receivables | | | 127740000.0 | -292628000.0 | -65626000.0 | 156269000.0 | 63738000.0 |
Changes In Cash | | | 290664000.0 | 56938000.0 | 57944000.0 | 64096000.0 | -177222000.0 |
Common Stock Dividend Paid | | | -155935000.0 | -170612000.0 | -189286000.0 | -205910000.0 | -216937000.0 |
Common Stock Payments | | | -159172000.0 | -287738000.0 | -319897000.0 | -254625000.0 | -251285000.0 |
Deferred Income Tax | | | -13146000.0 | -21133000.0 | 10810000.0 | -16568000.0 | -17409000.0 |
Deferred Tax | | | -13146000.0 | -21133000.0 | 10810000.0 | -16568000.0 | -17409000.0 |
Depreciation | | | 62281000.0 | 52210000.0 | 47398000.0 | 51364000.0 | 52114000.0 |
Depreciation Amortization Depletion | | | 81899000.0 | 82474000.0 | 77990000.0 | 98967000.0 | 100803000.0 |
Depreciation And Amortization | | | 81899000.0 | 82474000.0 | 77990000.0 | 98967000.0 | 100803000.0 |
Effect Of Exchange Rate Changes | | | 13284000.0 | -12363000.0 | -18319000.0 | 9018000.0 | 18216000.0 |
End Cash Position | | | 574426000.0 | 619001000.0 | 658626000.0 | 731740000.0 | 552250000.0 |
Financing Cash Flow | | | -315325000.0 | -458589000.0 | -509183000.0 | -460535000.0 | -468222000.0 |
Free Cash Flow | | | 563151000.0 | 566525000.0 | 622630000.0 | 591007000.0 | 316532000.0 |
Gain Loss On Investment Securities | | | -66866000.0 | -37359000.0 | 98776000.0 | -72971000.0 | -118398000.0 |
Income Tax Paid Supplemental Data | | | 128321000.0 | 219726000.0 | 217927000.0 | 168488000.0 | |
Interest Paid Supplemental Data | | | 577000.0 | 548000.0 | 368000.0 | 315000.0 | |
Investing Cash Flow | | | 9461000.0 | -87609000.0 | -116623000.0 | -112250000.0 | -79269000.0 |
Long Term Debt Payments | | | -218000.0 | -239000.0 | 0.0 | 0.0 | |
Net Business Purchase And Sale | | | -15836000.0 | 0.0 | -18984000.0 | -1035000.0 | -264000.0 |
Net Common Stock Issuance | | | -159172000.0 | -287738000.0 | -319897000.0 | -254625000.0 | -251285000.0 |
Net Income From Continuing Operations | | | 306276000.0 | 598626000.0 | 657919000.0 | 411146000.0 | 284612000.0 |
Net Investment Purchase And Sale | | | 58674000.0 | -50998000.0 | -36519000.0 | -65341000.0 | -25268000.0 |
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 | -42674000.0 | | 58674000.0 | | | | |
Operating Cash Flow | | | 596528000.0 | 603136000.0 | 683750000.0 | 636881000.0 | 370269000.0 |
Operating Gains Losses | | | -66866000.0 | -37359000.0 | 98776000.0 | -72971000.0 | -118398000.0 |
Other Non Cash Items | | | -33178000.0 | -31240000.0 | -40357000.0 | -34895000.0 | -29295000.0 |
Provisionand Write Offof Assets | | | 4200000.0 | 9464000.0 | 8771000.0 | 8752000.0 | 3421000.0 |
Purchase Of Business | | | -15836000.0 | 0.0 | -18984000.0 | -1035000.0 | -264000.0 |
Purchase Of Investment | | | -64351000.0 | -85432000.0 | -67388000.0 | -102969000.0 | -64056000.0 |
Repayment Of Debt | | | -218000.0 | -239000.0 | 0.0 | 0.0 | |
Repurchase Of Capital Stock | | | -159172000.0 | -287738000.0 | -319897000.0 | -254625000.0 | -251285000.0 |
Sale Of Investment | | | 123025000.0 | 34434000.0 | 30869000.0 | 37628000.0 | 38788000.0 |
Stock Based Compensation | | | 52486000.0 | 55932000.0 | 57663000.0 | 61139000.0 | 63134000.0 |