| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
OperatingLeasePayments | 3.58M | 3.60M | 2.85M | 1.78M | 1.60M | |||
ProceedsFromMinorityShareholders | 0.00 | 0.00 | 59.68M | |||||
ProceedsFromStockOptionsExercised | 6.14M | 1.31M | 3.43M | 2.75M | 0.32M | 0.53M | 0.40M | |
CapitalExpendituresIncurredButNotYetPaid | 33.75M | |||||||
IncomeTaxesPaid | ||||||||
IncomeTaxesPaidNet | 26.10M | 3.59M | 1.13M | 4.97M | 1.16M | |||
NetCashProvidedByUsedInFinancingActivities | 18.53M | 45.87M | 538.77M | 32.83M | 87.44M | |||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 5.12M | 38.72M | ||||||
NetCashProvidedByUsedInOperatingActivities | -75.32M | -62.19M | -40.09M | -13.55M | 9.40M | |||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6.91M | -8.10M | ||||||
PaymentsToAcquireIntangibleAssets | 2.46M | 1.43M | 0.56M | 0.32M | 0.15M | 0.24M | 0.12M | |
ProceedsFromWarrantExercises | 0.00 | 0.00 | 1.82M | |||||
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1.74M | -32.62M | 3.91M | 4.57M | -0.58M | |||
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0.00 | 0.00 | 0.56M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1.93M | 1.89M | 1.96M | 1.83M | ||||
IncreaseDecreaseInOperatingLeaseLiability | -3.58M | |||||||
RepaymentsOfLinesOfCredit | 55.07M | 9.22M | 39.81M | 20.23M | ||||
PaymentsForRepurchaseOfCommonStock | 0.00 | 0.00 | 2.83M | |||||
ProceedsFromIssuanceOfLongTermDebt | 42.36M | 0.00 | 7.06M | 19.70M | ||||
ProceedsFromSaleAndMaturityOfMarketableSecurities | 21.73M | 4.58M | ||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 44.09M | 6.84M | 2.49M | 1.67M | ||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6.78M | 2.32M | 2.41M | 1.59M | ||||
ProceedsFromSaleOfPropertyPlantAndEquipment | 0.00 | |||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1.85M | 1.81M | 7.44M | 1.75M | ||||
StockIssuedDuringPeriodValueNewIssues | 26.43M | 26.43M | 26.43M | |||||
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0.00 | -7.57 | ||||||
NetCashProvidedByUsedInInvestingActivities | -6.75M | -265.67M | -11.28M | -69.95M | -5.53M | |||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2.07M | -23.72M | ||||||
ContractualObligation | 30.94M | 102.91M | 5.46M | 1.17M | 0.43M | |||
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0.02 | -0.03 | -0.13 | |||||
IncreaseDecreaseInPrepaidExpense | 5.08M | 3.69M | 10.61M | 3.52M | 83000.00 | 1.49M | -0.26M | |
PaymentsToAcquireEquityMethodInvestments | 0.00 | 1.20M |