20242023202220212020201920182017
PaymentsToAcquireBusinessesGross
0.00
0.00
0.00
5.23M
RepaymentsOfLinesOfCredit
25.00M
25.00M
15.00M
0.00
15.00M
ProceedsFromIssuanceInitialPublicOffering
0.00
0.00
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2.25M
1.94M
1.86M
1.45M
1.24M
IncreaseDecreaseInOtherOperatingLiabilities
2.50M
-13.22M
12.31M
10.00M
0.56M
1.33M
0.84M
StockIssuedDuringPeriodValueAcquisitions
0.61M
0.61M
0.61M
StockIssuedDuringPeriodValueNewIssues
-2000.00
4.67M
IncomeTaxesPaid
39.76M
50.88M
33.68M
6.33M
7.80M
10.18M
8.79M
ProceedsFromIssuanceOfLongTermDebt
0.00
31.68M
25.00M
75.00M
74.77M
ProceedsFromMinorityShareholders
45000.00
81000.00
0.28M
ProceedsFromStockPlans
0.26M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2.50M
17.50M
1.83M
16.88M
1.41M
PaymentsToAcquireOtherInvestments
6.35M
37.02M
19.00M
90.50M
3.97M
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
0.03
0.03
0.03
0.05
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0.00
0.00
0.13M
-0.14M
8000.00
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16.88M
7.50M
6.86M
4.69M
1.88M
RepaymentsOfRelatedPartyDebt
11.12M
10.35M
23.17M
6.89M
1.95M
ProceedsFromLinesOfCredit
10.00M
40.00M
0.00
15.00M
15.00M
OperatingLeasesFutureMinimumPaymentsDue
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0.38M
0.70M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
0.81M
2.83M
OperatingLeasesFutureMinimumPaymentsDueThereafter
0.24M
0.60M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2.94M
4.15M
OperatingLeasesFutureMinimumPaymentsDueCurrent
5.47M
5.14M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4.67M
4.91M
OperatingLeaseExpense
5.85M
5.85M
VariableLeaseCost
1.44M
1.48M
1.20M
0.86M
0.56M
PaymentsToAcquireBusinessesNetOfCashAcquired
1.50M
10.10M
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3.51M
2.33M
3.48M
6.02M
5.88M
5.39M
6.47M
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3.51M
2.33M
3.48M
6.02M
5.88M
5.39M
6.47M
PaymentsToAcquireEquityMethodInvestments
57.83M
84.56M
73.24M
69.91M
53.73M
46.05M
30.35M
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
14.15M
14.44M
15.01M
31.20M
7.69M
10.61M
16.05M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7.50M
2.50M
4.57M
1.88M
1.88M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0.00
-0.92M
PaymentsToAcquireIntangibleAssets
0.00
0.00
1.00M
4.17M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
27.50M
16.88M
19.29M
7.03M
4.69M
OperatingLeasePayments
8.99M
8.30M
6.73M
7.35M
5.11M
ProceedsFromStockOptionsExercised
0.31M
ProceedsFromPaymentsForOtherFinancingActivities
-75000.00
-0.38M
0.00
PaymentsForRepurchaseOfCommonStock
1000.00
5000.00
2000.00
IncreaseDecreaseInPrepaidExpense
1.26M
2.96M
0.68M
-0.84M
2.27M
2.41M
-0.30M
RepaymentsOfSeniorDebt
2.50M
4.50M
1.84M
1.41M
71.25M
13.26M
87.04M
NetCashProvidedByUsedInInvestingActivities
-122.18M
177.91M
-70.49M
-421.78M
-49.90M
-19.21M
-21.77M
IncreaseDecreaseInOtherOperatingAssets
-15.34M
6.72M
-20000.00
0.55M
1.57M
1.61M
-16000.00
OtherOperatingActivitiesCashFlowStatement
0.71M
-2.81M
-0.81M
1.57M
0.42M
0.19M
1.24M
NetCashProvidedByUsedInFinancingActivities
4.40M
-364.15M
-113.22M
270.66M
-64.71M
-90.21M
-59.67M
NetCashProvidedByUsedInOperatingActivities
120.85M
226.59M
169.52M
188.16M
116.37M
111.62M
96.69M
PaymentsOfStockIssuanceCosts
0.00
0.00