| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 603623000.0 | 309171000.0 | 173857000.0 | 165493000.0 | 188237000.0 |
Capital Expenditure | | -55612000.0 | -50151000.0 | -53009000.0 | -49936000.0 | -43153000.0 |
Capital Expenditure Reported | -5776000.0 | | | | | |
Cash Flow From Continuing Financing Activities | | 1424730000.0 | -344239000.0 | -311844000.0 | 22207000.0 | 59640000.0 |
Cash Flow From Continuing Investing Activities | | -2090935000.0 | -172530000.0 | -76960000.0 | -67612000.0 | -151100000.0 |
Cash Flow From Continuing Operating Activities | | 371753000.0 | 381455000.0 | 380440000.0 | 624633000.0 | 608952000.0 |
Change In Account Payable | | -44947000.0 | -17537000.0 | 41485000.0 | 10509000.0 | 25995000.0 |
Change In Accrued Expense | | -24822000.0 | -24344000.0 | 13069000.0 | 43387000.0 | 23903000.0 |
Change In Income Tax Payable | | 10258000.0 | 61940000.0 | -41201000.0 | | |
Change In Other Current Liabilities | | -8939000.0 | -2464000.0 | -11909000.0 | -6889000.0 | -6630000.0 |
Change In Other Working Capital | | 44874000.0 | 59460000.0 | 58513000.0 | 90775000.0 | 92010000.0 |
Change In Payable | | -34689000.0 | -17537000.0 | 41485000.0 | 10509000.0 | 14676000.0 |
Change In Payables And Accrued Expense | | -59511000.0 | -41881000.0 | 54554000.0 | 53896000.0 | 38579000.0 |
Change In Prepaid Assets | | -23863000.0 | 910000.0 | -19668000.0 | -29775000.0 | -35689000.0 |
Change In Receivables | | 17608000.0 | 10530000.0 | -81079000.0 | 14354000.0 | -26846000.0 |
Change In Tax Payable | | 10258000.0 | 61940000.0 | -41201000.0 | | |
Change In Working Capital | | -29831000.0 | 26555000.0 | 411000.0 | 122361000.0 | 61424000.0 |
Changes In Account Receivables | | 17608000.0 | -51410000.0 | -39878000.0 | 28795000.0 | -12405000.0 |
Changes In Cash | | -294452000.0 | -135314000.0 | -8364000.0 | 579228000.0 | 517492000.0 |
Common Stock Payments | -15484000.0 | -12977000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | | -13271000.0 | -87192000.0 | -73704000.0 | -30663000.0 | -17409000.0 |
Deferred Tax | | -13271000.0 | -87192000.0 | -73704000.0 | -30663000.0 | -17409000.0 |
Depreciation | | 145840000.0 | 172041000.0 | 170767000.0 | 152369000.0 | 146659000.0 |
Depreciation Amortization Depletion | | 145840000.0 | 172041000.0 | 170767000.0 | 152369000.0 | 146659000.0 |
Depreciation And Amortization | | 145840000.0 | 172041000.0 | 170767000.0 | 152369000.0 | 146659000.0 |
End Cash Position | | 309171000.0 | 173857000.0 | 165493000.0 | 744721000.0 | 705729000.0 |
Financing Cash Flow | | 1424730000.0 | -344239000.0 | -311844000.0 | 22207000.0 | 59640000.0 |
Free Cash Flow | | 316141000.0 | 331304000.0 | 327431000.0 | 574697000.0 | 565799000.0 |
Gain Loss On Investment Securities | | | 45000.0 | 1000.0 | 24000.0 | |
Gain Loss On Sale Of PPE | 5782000.0 | | | | | |
Income Tax Paid Supplemental Data | | 2212000.0 | 38490000.0 | 142820000.0 | 84204000.0 | |
Interest Paid Supplemental Data | | 17728000.0 | 21256000.0 | 19154000.0 | 3095000.0 | 2323000.0 |
Investing Cash Flow | | -2090935000.0 | -172530000.0 | -76960000.0 | -67612000.0 | -151100000.0 |
Issuance Of Debt | 0.0 | 1500000000.0 | 0.0 | 0.0 | | |
Long Term Debt Issuance | 0.0 | 1500000000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | | -145000000.0 | -360000000.0 | -345000000.0 | -50000000.0 | 0.0 |
Net Business Purchase And Sale | | -2089706000.0 | -163921000.0 | -62759000.0 | -1395000.0 | -18117000.0 |
Net Common Stock Issuance | -15484000.0 | -12977000.0 | 0.0 | 0.0 | | |
Net Income From Continuing Operations | | 161458000.0 | 164240000.0 | 165919000.0 | 263026000.0 | 289908000.0 |
Net Intangibles Purchase And Sale | | -21693000.0 | -27622000.0 | -32490000.0 | -29401000.0 | -27565000.0 |
Net Investment Purchase And Sale | | 53999000.0 | 41099000.0 | 38795000.0 | -16454000.0 | -89962000.0 |
Net Issuance Payments Of Debt | | 1355000000.0 | -360000000.0 | -345000000.0 | -50000000.0 | 0.0 |
Net Long Term Debt Issuance | | 1355000000.0 | -360000000.0 | -345000000.0 | -50000000.0 | 0.0 |
Net Other Financing Charges | -5619000.0 | -27165000.0 | | | -2637000.0 | |
Net Other Investing Changes | | 384000.0 | 443000.0 | 13000.0 | 173000.0 | 132000.0 |
Net PPEPurchase And Sale | | -33919000.0 | -22529000.0 | -20519000.0 | -20535000.0 | -15588000.0 |
Net Short Term Debt Issuance | 0.0 | 0.0 | 0.0 | | | |
Operating Cash Flow | | 371753000.0 | 381455000.0 | 380440000.0 | 624633000.0 | 608952000.0 |
Operating Gains Losses | 5782000.0 | | 45000.0 | 1000.0 | 24000.0 | |
Other Non Cash Items | 5782000.0 | 10216000.0 | | 475000.0 | 207000.0 | 2530000.0 |
Proceeds From Stock Option Exercised | | 109872000.0 | 15761000.0 | 33156000.0 | 74844000.0 | 66754000.0 |
Provisionand Write Offof Assets | | 2831000.0 | 2781000.0 | 8233000.0 | -5504000.0 | |
Purchase Of Business | | -2089706000.0 | -163921000.0 | -62759000.0 | -1395000.0 | -18117000.0 |
Purchase Of Intangibles | | -21693000.0 | -27622000.0 | -32490000.0 | -29401000.0 | -27565000.0 |
Purchase Of Investment | | -77450000.0 | -29935000.0 | -10617000.0 | -32448000.0 | -104441000.0 |
Purchase Of PPE | | -33919000.0 | -22529000.0 | -20519000.0 | -20535000.0 | -15588000.0 |
Repayment Of Debt | | -145000000.0 | -360000000.0 | -345000000.0 | -50000000.0 | 0.0 |
Repurchase Of Capital Stock | -15484000.0 | -12977000.0 | 0.0 | 0.0 | | |
Sale Of Investment | | 131449000.0 | 71034000.0 | 49412000.0 | 15994000.0 | 14479000.0 |
Stock Based Compensation | | 104726000.0 | 102985000.0 | 108338000.0 | 122813000.0 | 133607000.0 |