| 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | - | - | 5,50,00,000 | 12,20,00,000 | 45,80,00,000 | 20,90,00,000 |
Beginning Cash Position | - | - | 98,50,00,000 | 58,10,00,000 | 46,20,00,000 | 38,90,00,000 |
Capital Expenditure | - | - | -5,01,50,00,000 | -5,35,70,00,000 | -8,39,70,00,000 | -8,21,50,00,000 |
Capital Expenditure Reported | - | - | -5,01,50,00,000 | -5,35,70,00,000 | -8,39,70,00,000 | -8,21,50,00,000 |
Cash Dividends Paid | - | - | -1,43,00,00,000 | -1,47,40,00,000 | -1,52,70,00,000 | -1,54,30,00,000 |
Cash Flow From Continuing Financing Activities | - | - | 1,26,00,00,000 | 3,77,90,00,000 | 2,41,90,00,000 | 5,42,40,00,000 |
Cash Flow From Continuing Investing Activities | - | - | -5,50,80,00,000 | -5,03,90,00,000 | -8,71,60,00,000 | -9,11,80,00,000 |
Cash Flow From Continuing Operating Activities | - | - | 3,84,20,00,000 | 1,14,20,00,000 | 6,21,80,00,000 | 4,90,70,00,000 |
Cash From Discontinued Financing Activities | - | 40,10,00,000 | - | - | - | - |
Cash From Discontinued Investing Activities | - | 5,17,10,00,000 | - | - | - | - |
Cash From Discontinued Operating Activities | - | -1,05,10,00,000 | - | - | - | - |
Change In Account Payable | - | - | 26,30,00,000 | 43,00,00,000 | -27,00,00,000 | -13,10,00,000 |
Change In Inventory | - | - | -8,70,00,000 | -1,70,00,000 | -8,00,00,000 | -7,40,00,000 |
Change In Other Current Assets | - | - | -22,00,00,000 | -1,60,80,00,000 | 1,10,00,000 | -3,00,00,000 |
Change In Other Current Liabilities | - | - | -10,50,00,000 | 22,80,00,000 | 1,27,00,00,000 | 14,20,00,000 |
Change In Other Working Capital | - | - | 1,24,60,00,000 | -2,43,90,00,000 | -26,40,00,000 | -63,70,00,000 |
Change In Payable | - | - | 26,30,00,000 | 43,00,00,000 | -27,00,00,000 | -13,10,00,000 |
Change In Payables And Accrued Expense | - | - | 26,30,00,000 | 43,00,00,000 | -27,00,00,000 | -13,10,00,000 |
Change In Receivables | - | - | -51,40,00,000 | -61,60,00,000 | 16,80,00,000 | 11,80,00,000 |
Change In Working Capital | - | - | 58,30,00,000 | -4,02,20,00,000 | 83,50,00,000 | -61,20,00,000 |
Changes In Account Receivables | - | - | -59,90,00,000 | -97,60,00,000 | 16,80,00,000 | 11,80,00,000 |
Changes In Cash | - | - | -40,60,00,000 | -11,80,00,000 | -7,90,00,000 | 1,21,30,00,000 |
Common Stock Dividend Paid | - | - | -1,33,10,00,000 | -1,43,00,00,000 | -1,48,30,00,000 | -1,49,90,00,000 |
Common Stock Issuance | - | - | 50,00,000 | 40,00,000 | 14,50,00,000 | 1,21,90,00,000 |
Common Stock Payments | - | - | -33,90,00,000 | -47,80,00,000 | -3,20,00,000 | -4,30,00,000 |
Deferred Income Tax | - | - | -7,80,00,000 | 39,20,00,000 | 24,90,00,000 | -2,00,00,000 |
Deferred Tax | - | - | -7,80,00,000 | 39,20,00,000 | 24,90,00,000 | -2,00,00,000 |
Depreciation Amortization Depletion | - | - | 1,85,50,00,000 | 2,01,90,00,000 | 2,22,70,00,000 | 2,43,70,00,000 |
Depreciation And Amortization | - | - | 1,85,50,00,000 | 2,01,90,00,000 | 2,22,70,00,000 | 2,43,70,00,000 |
Dividend Received CFO | - | - | 94,10,00,000 | 85,40,00,000 | 91,20,00,000 | 1,09,30,00,000 |
Dividends Received CFI | - | - | 36,60,00,000 | - | - | 90,00,000 |
Earnings Losses From Equity Investments | - | - | -1,34,30,00,000 | -1,49,80,00,000 | -1,48,10,00,000 | -1,60,90,00,000 |
Effect Of Exchange Rate Changes | - | - | 20,00,000 | -10,00,000 | 60,00,000 | -1,30,00,000 |
End Cash Position | - | - | 58,10,00,000 | 46,20,00,000 | 38,90,00,000 | 1,58,90,00,000 |
Financing Cash Flow | - | - | 1,26,00,00,000 | 3,77,90,00,000 | 2,41,90,00,000 | 5,42,40,00,000 |
Free Cash Flow | - | - | -1,17,30,00,000 | -4,21,50,00,000 | -2,17,90,00,000 | -3,30,80,00,000 |
Gain Loss On Investment Securities | 2,20,00,000 | - | 20,60,00,000 | 86,30,00,000 | -66,60,00,000 | -19,70,00,000 |
Income Tax Paid Supplemental Data | - | - | 23,00,00,000 | 28,40,00,000 | 19,70,00,000 | 28,90,00,000 |
Interest Paid Supplemental Data | - | - | 1,16,30,00,000 | 1,01,40,00,000 | 1,17,20,00,000 | 1,20,50,00,000 |
Investing Cash Flow | - | - | -5,50,80,00,000 | -5,03,90,00,000 | -8,71,60,00,000 | -9,11,80,00,000 |
Issuance Of Capital Stock | - | - | 50,00,000 | 40,00,000 | 14,50,00,000 | 1,21,90,00,000 |
Issuance Of Debt | - | - | 3,77,30,00,000 | 9,98,40,00,000 | 7,66,90,00,000 | 8,67,40,00,000 |
Long Term Debt Issuance | - | - | 3,77,30,00,000 | 9,98,40,00,000 | 7,66,90,00,000 | 8,67,40,00,000 |
Long Term Debt Payments | - | - | -5,48,90,00,000 | -4,51,00,00,000 | -6,29,40,00,000 | -3,33,90,00,000 |
Net Business Purchase And Sale | - | -65,20,00,000 | - | - | - | - |
Net Common Stock Issuance | - | - | -33,40,00,000 | -47,40,00,000 | 11,30,00,000 | 1,17,60,00,000 |
Net Foreign Currency Exchange Gain Loss | - | 2,50,00,000 | 1,80,00,000 | 2,40,00,000 | -20,00,000 | - |
Net Income From Continuing Operations | - | - | 1,46,30,00,000 | 2,28,50,00,000 | 3,61,80,00,000 | 3,50,00,00,000 |
Net Investment Purchase And Sale | - | - | -63,30,00,000 | -31,40,00,000 | -33,10,00,000 | -93,50,00,000 |
Net Issuance Payments Of Debt | - | - | 19,70,00,000 | 4,20,80,00,000 | 1,92,70,00,000 | 4,77,80,00,000 |
Net Long Term Debt Issuance | - | - | -1,71,60,00,000 | 5,47,40,00,000 | 1,37,50,00,000 | 5,33,50,00,000 |
Net Other Financing Charges | - | - | 2,82,70,00,000 | 1,51,90,00,000 | 1,90,60,00,000 | 1,01,30,00,000 |
Net Other Investing Changes | - | - | -22,60,00,000 | 63,20,00,000 | 1,20,00,000 | 2,30,00,000 |
Net PPEPurchase And Sale | - | -4,67,60,00,000 | - | - | - | - |
Net Preferred Stock Issuance | - | 89,10,00,000 | - | - | - | - |
Net Short Term Debt Issuance | - | - | 1,91,30,00,000 | -1,26,60,00,000 | 55,20,00,000 | -55,70,00,000 |
Operating Cash Flow | - | - | 3,84,20,00,000 | 1,14,20,00,000 | 6,21,80,00,000 | 4,90,70,00,000 |
Operating Gains Losses | - | - | -1,15,50,00,000 | -63,50,00,000 | -2,14,70,00,000 | -1,80,60,00,000 |
Other Non Cash Items | - | - | 11,50,00,000 | 5,60,00,000 | -1,40,00,000 | 2,00,00,000 |
Preferred Stock Dividend Paid | - | - | -9,90,00,000 | -4,40,00,000 | -4,40,00,000 | -4,40,00,000 |
Preferred Stock Issuance | - | 89,10,00,000 | - | - | - | - |
Purchase Of Business | - | -65,20,00,000 | - | - | - | - |
Purchase Of Investment | - | - | -1,59,40,00,000 | -1,07,60,00,000 | -99,20,00,000 | -1,87,70,00,000 |
Purchase Of PPE | - | -4,67,60,00,000 | - | - | - | - |
Repayment Of Debt | - | - | -5,48,90,00,000 | -4,51,00,00,000 | -6,29,40,00,000 | -3,33,90,00,000 |
Repurchase Of Capital Stock | - | - | -33,90,00,000 | -47,80,00,000 | -3,20,00,000 | -4,30,00,000 |
Sale Of Business | 7,90,00,000 | - | - | - | - | - |
Sale Of Investment | - | - | 96,10,00,000 | 76,20,00,000 | 66,10,00,000 | 94,20,00,000 |
Short Term Debt Issuance | - | - | 1,91,30,00,000 | - | - | - |
Short Term Debt Payments | - | -1,75,90,00,000 | - | -1,26,60,00,000 | - | - |
Stock Based Compensation | - | - | 6,30,00,000 | 7,10,00,000 | 8,00,00,000 | 8,60,00,000 |