| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | - | 16,56,04,000 | 16,40,88,000 | 17,39,74,000 | 19,76,69,000 |
Amortization Of Intangibles | - | 16,56,04,000 | 16,40,88,000 | 17,39,74,000 | 19,76,69,000 |
Asset Impairment Charge | - | 67,39,000 | 14,97,000 | - | 24,78,34,000 |
Beginning Cash Position | - | 37,58,80,000 | 44,50,84,000 | 29,20,34,000 | 22,28,48,000 |
Capital Expenditure | - | -7,16,18,000 | -7,91,90,000 | -9,14,42,000 | -12,64,34,000 |
Capital Expenditure Reported | - | -7,16,18,000 | -7,91,90,000 | -9,14,42,000 | -12,64,34,000 |
Cash Dividends Paid | - | -6,36,48,000 | -6,37,89,000 | -6,38,96,000 | -6,35,41,000 |
Cash Flow From Continuing Financing Activities | - | -71,58,22,000 | -21,75,06,000 | 3,85,40,000 | -42,19,25,000 |
Cash Flow From Continuing Investing Activities | - | 15,67,37,000 | -25,94,10,000 | -62,12,28,000 | -9,93,58,000 |
Cash Flow From Continuing Operating Activities | - | 65,21,39,000 | 34,28,06,000 | 51,16,83,000 | 63,82,60,000 |
Cash From Discontinued Investing Activities | - | - | 14,69,000 | - | - |
Cash From Discontinued Operating Activities | - | -7,20,000 | -6,65,000 | -10,45,000 | -25,21,000 |
Change In Account Payable | - | 9,40,20,000 | -2,47,86,000 | -3,12,58,000 | 96,65,000 |
Change In Inventory | - | -1,11,38,000 | -11,06,86,000 | -4,10,68,000 | 19,25,000 |
Change In Other Working Capital | - | 7,34,73,000 | -7,94,53,000 | -1,22,63,000 | -2,84,86,000 |
Change In Payable | - | 9,40,20,000 | -2,47,86,000 | -3,12,58,000 | 96,65,000 |
Change In Payables And Accrued Expense | - | 9,40,20,000 | -2,47,86,000 | -3,12,58,000 | 96,65,000 |
Change In Prepaid Assets | - | -2,84,10,000 | 1,34,20,000 | -1,14,20,000 | 4,30,26,000 |
Change In Receivables | - | -6,00,000 | -3,84,59,000 | -1,57,63,000 | -2,79,52,000 |
Change In Working Capital | - | 12,73,45,000 | -23,99,64,000 | -11,17,72,000 | -18,22,000 |
Changes In Account Receivables | - | -6,00,000 | -3,84,59,000 | -1,57,63,000 | -2,79,52,000 |
Changes In Cash | - | 9,23,34,000 | -13,33,06,000 | -7,20,50,000 | 11,44,56,000 |
Common Stock Dividend Paid | - | -6,36,48,000 | -6,37,89,000 | -6,38,96,000 | -6,35,41,000 |
Common Stock Issuance | - | 1,10,97,000 | - | - | - |
Common Stock Payments | - | - | - | - | -20,00,00,000 |
Deferred Income Tax | - | -11,02,39,000 | -1,30,08,000 | -1,30,46,000 | -13,02,37,000 |
Deferred Tax | - | -11,02,39,000 | -1,30,08,000 | -1,30,46,000 | -13,02,37,000 |
Depreciation | - | 7,17,58,000 | 6,65,02,000 | 6,81,44,000 | 7,69,32,000 |
Depreciation Amortization Depletion | - | 23,73,62,000 | 23,05,90,000 | 24,21,18,000 | 27,46,01,000 |
Depreciation And Amortization | - | 23,73,62,000 | 23,05,90,000 | 24,21,18,000 | 27,46,01,000 |
Effect Of Exchange Rate Changes | - | -2,31,30,000 | -1,97,44,000 | 28,64,000 | -96,54,000 |
End Cash Position | - | 44,50,84,000 | 29,20,34,000 | 22,28,48,000 | 32,76,50,000 |
Financing Cash Flow | - | -71,58,22,000 | -21,75,06,000 | 3,85,40,000 | -42,19,25,000 |
Free Cash Flow | - | 57,98,01,000 | 26,29,51,000 | 41,91,96,000 | 50,93,05,000 |
Gain Loss On Investment Securities | -1,91,78,000 | - | - | - | - |
Income Tax Paid Supplemental Data | - | 10,86,09,000 | 16,20,46,000 | 11,42,11,000 | 16,49,02,000 |
Interest Paid Supplemental Data | - | 7,35,98,000 | 7,09,18,000 | 10,02,18,000 | 9,83,76,000 |
Interest Received CFI | - | 1,91,54,000 | 2,07,75,000 | 6,31,34,000 | 2,71,96,000 |
Investing Cash Flow | - | 15,67,37,000 | -25,79,41,000 | -62,12,28,000 | -9,93,58,000 |
Issuance Of Capital Stock | - | 1,10,97,000 | - | - | - |
Issuance Of Debt | - | 40,00,00,000 | 74,42,50,000 | 64,60,00,000 | 13,00,00,000 |
Long Term Debt Issuance | - | 40,00,00,000 | 74,42,50,000 | 64,60,00,000 | 13,00,00,000 |
Long Term Debt Payments | - | -1,03,45,00,000 | -88,45,00,000 | -54,47,50,000 | -29,15,00,000 |
Net Business Purchase And Sale | - | 22,03,19,000 | -18,59,95,000 | -58,89,20,000 | -1,20,000 |
Net Common Stock Issuance | - | 1,10,97,000 | - | - | -20,00,00,000 |
Net Income From Continuing Operations | - | 48,53,74,000 | 36,31,39,000 | 35,63,28,000 | 6,96,75,000 |
Net Investment Purchase And Sale | - | -1,11,18,000 | -1,50,00,000 | -40,00,000 | - |
Net Issuance Payments Of Debt | - | -63,45,00,000 | -14,02,50,000 | 10,12,50,000 | -16,15,00,000 |
Net Long Term Debt Issuance | - | -63,45,00,000 | -14,02,50,000 | 10,12,50,000 | -16,15,00,000 |
Net Other Financing Charges | - | -4,12,22,000 | -91,59,000 | -40,04,000 | -2,36,000 |
Net PPEPurchase And Sale | -9,06,94,000 | - | - | - | - |
Operating Cash Flow | - | 65,14,19,000 | 34,21,41,000 | 51,06,38,000 | 63,57,39,000 |
Operating Gains Losses | - | -7,81,71,000 | -60,50,000 | 4,07,96,000 | 13,27,32,000 |
Other Non Cash Items | - | -3,92,08,000 | -2,06,22,000 | -3,42,06,000 | 1,41,29,000 |
Pension And Employee Benefit Expense | - | - | - | 4,52,44,000 | 13,27,32,000 |
Proceeds From Stock Option Exercised | - | 1,24,51,000 | -43,08,000 | 51,90,000 | 33,52,000 |
Purchase Of Business | - | -45,90,000 | -19,84,29,000 | -60,39,20,000 | -1,20,000 |
Purchase Of Investment | - | -1,84,18,000 | -2,23,00,000 | -1,13,00,000 | -73,00,000 |
Purchase Of PPE | -9,06,94,000 | - | - | - | - |
Repayment Of Debt | - | -1,03,45,00,000 | -88,45,00,000 | -54,47,50,000 | -29,15,00,000 |
Repurchase Of Capital Stock | - | - | - | - | -20,00,00,000 |
Sale Of Business | - | 22,49,09,000 | 1,24,34,000 | 1,50,00,000 | - |
Sale Of Investment | - | 73,00,000 | 73,00,000 | 73,00,000 | 73,00,000 |
Stock Based Compensation | - | 2,29,37,000 | 2,72,24,000 | 3,14,65,000 | 3,13,48,000 |