| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | 232682000.0 | 603623000.0 | 309171000.0 | 173857000.0 | 131486000.0 |
Capital Expenditure | -28466000.0 | -55612000.0 | -50151000.0 | -53009000.0 | -54202000.0 |
Capital Expenditure Reported | -5776000.0 | | | | |
Cash Flow From Continuing Financing Activities | 114172000.0 | 1424730000.0 | -344239000.0 | -311844000.0 | -69445000.0 |
Cash Flow From Continuing Investing Activities | -98320000.0 | -2090935000.0 | -172530000.0 | -76960000.0 | -71023000.0 |
Cash Flow From Continuing Operating Activities | 355089000.0 | 371753000.0 | 381455000.0 | 380440000.0 | 547278000.0 |
Change In Account Payable | -967000.0 | -44947000.0 | -17537000.0 | 41485000.0 | 12715000.0 |
Change In Accrued Expense | 2870000.0 | -24822000.0 | -24344000.0 | 13069000.0 | 30186000.0 |
Change In Income Tax Payable | | 10258000.0 | 61940000.0 | -41201000.0 | 30118000.0 |
Change In Other Current Liabilities | -6549000.0 | -8939000.0 | -2464000.0 | -11909000.0 | -9306000.0 |
Change In Other Working Capital | 48684000.0 | 44874000.0 | 59460000.0 | 58513000.0 | 79539000.0 |
Change In Payable | -967000.0 | -34689000.0 | 44403000.0 | 284000.0 | 42833000.0 |
Change In Payables And Accrued Expense | 1903000.0 | -59511000.0 | 20059000.0 | 13353000.0 | 73019000.0 |
Change In Prepaid Assets | -8304000.0 | -23863000.0 | 910000.0 | -19668000.0 | -36231000.0 |
Change In Receivables | -25850000.0 | 17608000.0 | -51410000.0 | -39878000.0 | -10011000.0 |
Change In Tax Payable | | 10258000.0 | 61940000.0 | -41201000.0 | 30118000.0 |
Change In Working Capital | 9884000.0 | -29831000.0 | 26555000.0 | 411000.0 | 97010000.0 |
Changes In Account Receivables | -10733000.0 | 17608000.0 | -51410000.0 | -39878000.0 | -10011000.0 |
Changes In Cash | 370941000.0 | -294452000.0 | -135314000.0 | -8364000.0 | 406810000.0 |
Common Stock Payments | -15484000.0 | -12977000.0 | 0.0 | 0.0 | |
Deferred Income Tax | -7936000.0 | -13271000.0 | -87192000.0 | -73704000.0 | -71208000.0 |
Deferred Tax | -7936000.0 | -13271000.0 | -87192000.0 | -73704000.0 | -71208000.0 |
Depreciation | | 145840000.0 | 172041000.0 | 170767000.0 | 160339000.0 |
Depreciation Amortization Depletion | 81657000.0 | 145840000.0 | 172041000.0 | 170767000.0 | 160339000.0 |
Depreciation And Amortization | 81657000.0 | 145840000.0 | 172041000.0 | 170767000.0 | 160339000.0 |
End Cash Position | 603623000.0 | 309171000.0 | 173857000.0 | 165493000.0 | 538296000.0 |
Financing Cash Flow | 114172000.0 | 1424730000.0 | -344239000.0 | -311844000.0 | -69445000.0 |
Free Cash Flow | 326623000.0 | 316141000.0 | 331304000.0 | 327431000.0 | 493076000.0 |
Gain Loss On Investment Securities | | | 45000.0 | 1000.0 | -2000.0 |
Gain Loss On Sale Of PPE | 5782000.0 | | | | |
Income Tax Paid Supplemental Data | | 2212000.0 | 38490000.0 | 142820000.0 | 70480000.0 |
Interest Paid Supplemental Data | | 17728000.0 | 21256000.0 | 19154000.0 | 5194000.0 |
Investing Cash Flow | -98320000.0 | -2090935000.0 | -172530000.0 | -76960000.0 | -71023000.0 |
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 | 0.0 | -145000000.0 | -360000000.0 | -345000000.0 | -140000000.0 |
Net Business Purchase And Sale | -1292000.0 | -2089706000.0 | -163921000.0 | -62759000.0 | -28614000.0 |
Net Common Stock Issuance | -15484000.0 | -12977000.0 | 0.0 | 0.0 | |
Net Income From Continuing Operations | 194820000.0 | 161458000.0 | 164240000.0 | 165919000.0 | 236708000.0 |
Net Intangibles Purchase And Sale | -5776000.0 | -21693000.0 | -27622000.0 | -32490000.0 | -29455000.0 |
Net Investment Purchase And Sale | -68876000.0 | 53999000.0 | 41099000.0 | 38795000.0 | 11660000.0 |
Net Issuance Payments Of Debt | 0.0 | 1355000000.0 | -360000000.0 | -345000000.0 | -140000000.0 |
Net Long Term Debt Issuance | 0.0 | 1355000000.0 | -360000000.0 | -345000000.0 | -140000000.0 |
Net Other Financing Charges | -5619000.0 | -27165000.0 | | | |
Net Other Investing Changes | 314000.0 | 384000.0 | 443000.0 | 13000.0 | 133000.0 |
Net PPEPurchase And Sale | -22690000.0 | -33919000.0 | -22529000.0 | -20519000.0 | -24747000.0 |
Net Short Term Debt Issuance | 0.0 | 0.0 | 0.0 | | |
Operating Cash Flow | 355089000.0 | 371753000.0 | 381455000.0 | 380440000.0 | 547278000.0 |
Operating Gains Losses | 5782000.0 | | 45000.0 | 1000.0 | -2000.0 |
Other Non Cash Items | 5782000.0 | 10216000.0 | | 475000.0 | 305000.0 |
Proceeds From Stock Option Exercised | 135275000.0 | 109872000.0 | 15761000.0 | 33156000.0 | 73192000.0 |
Provisionand Write Offof Assets | 3517000.0 | 2831000.0 | 2781000.0 | 8233000.0 | |
Purchase Of Business | -1292000.0 | -2089706000.0 | -163921000.0 | -62759000.0 | -28614000.0 |
Purchase Of Intangibles | -5776000.0 | -21693000.0 | -27622000.0 | -32490000.0 | -29455000.0 |
Purchase Of Investment | -166618000.0 | -77450000.0 | -29935000.0 | -10617000.0 | 0.0 |
Purchase Of PPE | -22690000.0 | -33919000.0 | -22529000.0 | -20519000.0 | -24747000.0 |
Repayment Of Debt | 0.0 | -145000000.0 | -360000000.0 | -345000000.0 | -140000000.0 |
Repurchase Of Capital Stock | -15484000.0 | -12977000.0 | 0.0 | 0.0 | |
Sale Of Investment | 97742000.0 | 131449000.0 | 71034000.0 | 49412000.0 | 11660000.0 |
Stock Based Compensation | 67365000.0 | 104726000.0 | 102985000.0 | 108338000.0 | 115893000.0 |