| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | 56676000.0 | 60120000.0 | 58425000.0 | 81280000.0 | 104240000.0 |
Amortization Of Intangibles | 56676000.0 | 60120000.0 | 58425000.0 | 81280000.0 | 104240000.0 |
Asset Impairment Charge | 6945000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | 335715000.0 | 436695000.0 | 501234000.0 | 480529000.0 | 336414000.0 |
Capital Expenditure | -172384000.0 | -168266000.0 | -183456000.0 | -160632000.0 | -131965000.0 |
Capital Expenditure Reported | -172384000.0 | | | | |
Cash Flow From Continuing Financing Activities | -440502000.0 | -438275000.0 | -509633000.0 | 754951000.0 | -633584000.0 |
Cash Flow From Continuing Investing Activities | -264094000.0 | -231630000.0 | -107967000.0 | -1442265000.0 | -129854000.0 |
Cash Flow From Continuing Operating Activities | 790507000.0 | 747274000.0 | 611661000.0 | 602809000.0 | 752106000.0 |
Change In Account Payable | 140598000.0 | 46110000.0 | 60984000.0 | -79524000.0 | 87026000.0 |
Change In Inventory | 18940000.0 | -67250000.0 | -101902000.0 | -45443000.0 | 33940000.0 |
Change In Other Current Assets | -64895000.0 | -16275000.0 | -28588000.0 | -69428000.0 | -39067000.0 |
Change In Other Current Liabilities | -40725000.0 | -52075000.0 | -52578000.0 | -105476000.0 | -163614000.0 |
Change In Other Working Capital | 11073000.0 | 37845000.0 | 12862000.0 | 10433000.0 | 9446000.0 |
Change In Payable | 140598000.0 | 46110000.0 | 60984000.0 | -79524000.0 | 87026000.0 |
Change In Payables And Accrued Expense | 140598000.0 | 46110000.0 | 60984000.0 | -79524000.0 | 87026000.0 |
Change In Receivables | 37467000.0 | -62448000.0 | -137874000.0 | 49179000.0 | -23691000.0 |
Change In Working Capital | 102458000.0 | -114093000.0 | -247096000.0 | -240259000.0 | -95960000.0 |
Changes In Account Receivables | 37467000.0 | -62448000.0 | -137874000.0 | 49179000.0 | -23691000.0 |
Changes In Cash | 85911000.0 | 77369000.0 | -5939000.0 | -84505000.0 | -11332000.0 |
Common Stock Payments | -196409000.0 | -648930000.0 | -626061000.0 | -70277000.0 | -13319000.0 |
Deferred Income Tax | -2693000.0 | 16633000.0 | -31988000.0 | -1197000.0 | -3431000.0 |
Deferred Tax | -2693000.0 | 16633000.0 | -31988000.0 | -1197000.0 | -3431000.0 |
Depreciation | 68685000.0 | 71560000.0 | 71998000.0 | 84625000.0 | 87070000.0 |
Depreciation Amortization Depletion | 125361000.0 | 131680000.0 | 130423000.0 | 165905000.0 | 191310000.0 |
Depreciation And Amortization | 125361000.0 | 131680000.0 | 130423000.0 | 165905000.0 | 191310000.0 |
Effect Of Exchange Rate Changes | 15069000.0 | -12830000.0 | -14766000.0 | -948000.0 | 5432000.0 |
End Cash Position | 436695000.0 | 501234000.0 | 480529000.0 | 395076000.0 | 325082000.0 |
Financing Cash Flow | -440502000.0 | -438275000.0 | -509633000.0 | 754951000.0 | -633584000.0 |
Free Cash Flow | 618123000.0 | 579008000.0 | 428205000.0 | 442177000.0 | 620141000.0 |
Gain Loss On Investment Securities | | | | -742000.0 | |
Income Tax Paid Supplemental Data | 97621000.0 | 153504000.0 | 160082000.0 | 243316000.0 | |
Interest Paid Supplemental Data | 52103000.0 | 42408000.0 | 48083000.0 | 94099000.0 | |
Investing Cash Flow | -264094000.0 | -231630000.0 | -107967000.0 | -1442265000.0 | -129854000.0 |
Issuance Of Debt | 315000000.0 | 510000000.0 | 205000000.0 | 1450040000.0 | 169999000.0 |
Long Term Debt Issuance | 315000000.0 | 510000000.0 | 205000000.0 | 1450040000.0 | 169999000.0 |
Long Term Debt Payments | -640366000.0 | -350000000.0 | -145000000.0 | -670040000.0 | -850000000.0 |
Net Business Purchase And Sale | -80545000.0 | -1788000.0 | 8903000.0 | 742000.0 | 1284509000.0 |
Net Common Stock Issuance | -196409000.0 | -648930000.0 | -626061000.0 | -70277000.0 | -13319000.0 |
Net Income From Continuing Operations | 521571000.0 | 692843000.0 | 707755000.0 | 642234000.0 | 622641000.0 |
Net Intangibles Purchase And Sale | 0.0 | -7000000.0 | -7535000.0 | 0.0 | |
Net Investment Purchase And Sale | -11165000.0 | -61576000.0 | 66586000.0 | -21000.0 | -44000.0 |
Net Issuance Payments Of Debt | -325366000.0 | 160000000.0 | 60000000.0 | 780000000.0 | -680001000.0 |
Net Long Term Debt Issuance | -325366000.0 | 160000000.0 | 60000000.0 | 780000000.0 | -680001000.0 |
Net Other Financing Charges | 15240000.0 | -4988000.0 | 13627000.0 | 15436000.0 | 22963000.0 |
Net Other Investing Changes | | | | -1282354000.0 | |
Net PPEPurchase And Sale | -172384000.0 | -161266000.0 | -175921000.0 | -160632000.0 | -131965000.0 |
Operating Cash Flow | 790507000.0 | 747274000.0 | 611661000.0 | 602809000.0 | 752106000.0 |
Operating Gains Losses | | | | -742000.0 | |
Other Non Cash Items | | | 10003000.0 | | |
Proceeds From Stock Option Exercised | 66033000.0 | 55643000.0 | 42801000.0 | 29792000.0 | 36773000.0 |
Purchase Of Business | -80545000.0 | -1788000.0 | 0.0 | | |
Purchase Of Intangibles | 0.0 | -7000000.0 | -7535000.0 | 0.0 | |
Purchase Of Investment | -32027000.0 | -279660000.0 | -11407000.0 | -1791000.0 | -2796000.0 |
Purchase Of PPE | -172384000.0 | -161266000.0 | -175921000.0 | -160632000.0 | -131965000.0 |
Repayment Of Debt | -640366000.0 | -350000000.0 | -145000000.0 | -670040000.0 | -850000000.0 |
Repurchase Of Capital Stock | -196409000.0 | -648930000.0 | -626061000.0 | -70277000.0 | -13319000.0 |
Sale Of Investment | 20862000.0 | 218084000.0 | 77993000.0 | 1770000.0 | 2752000.0 |
Stock Based Compensation | 36865000.0 | 29918000.0 | 42564000.0 | 36868000.0 | 37637000.0 |
Taxes Refund Paid | 0.0 | 0.0 | | | |
Unrealized Gain Loss On Investment Securities | 0.0 | -9707000.0 | 0.0 | 0.0 | |