| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | -54780000.0 | -74346000.0 | -93331000.0 | -85679000.0 | -70561000.0 |
Amortization Of Intangibles | | -54780000.0 | -74346000.0 | -93331000.0 | -85679000.0 | -70561000.0 |
Asset Impairment Charge | | 52675000.0 | 64969000.0 | 461114000.0 | 223068000.0 | 255222000.0 |
Beginning Cash Position | | 597705000.0 | 415227000.0 | 857975000.0 | 660771000.0 | 731695000.0 |
Cash Dividends Paid | | -655968000.0 | -757742000.0 | -847483000.0 | -898557000.0 | -906720000.0 |
Cash Flow From Continuing Financing Activities | | 5916361000.0 | 4229772000.0 | 674156000.0 | -93315000.0 | -346969000.0 |
Cash Flow From Continuing Investing Activities | | -7107324000.0 | -5080458000.0 | -2500619000.0 | -1510695000.0 | -1270620000.0 |
Cash Flow From Continuing Operating Activities | | 1010197000.0 | 1294321000.0 | 1630550000.0 | 1504524000.0 | 1371316000.0 |
Change In Account Payable | | 60929000.0 | 77850000.0 | 110672000.0 | -56823000.0 | -211318000.0 |
Change In Other Current Assets | | -24591000.0 | -18960000.0 | 798000.0 | -37052000.0 | -33358000.0 |
Change In Other Working Capital | | -131560000.0 | -181322000.0 | -109339000.0 | -108346000.0 | -111021000.0 |
Change In Payable | | 60929000.0 | 77850000.0 | 110672000.0 | -56823000.0 | -211318000.0 |
Change In Payables And Accrued Expense | | 60929000.0 | 77850000.0 | 110672000.0 | -56823000.0 | -211318000.0 |
Change In Receivables | | -44000.0 | -273000.0 | -102000.0 | 1766000.0 | 568000.0 |
Change In Working Capital | | -95266000.0 | -122705000.0 | 2029000.0 | -200455000.0 | -355129000.0 |
Changes In Account Receivables | | -44000.0 | -273000.0 | -102000.0 | 1766000.0 | 568000.0 |
Changes In Cash | | -180766000.0 | 443635000.0 | -195913000.0 | -99486000.0 | -246273000.0 |
Common Stock Dividend Paid | | -655968000.0 | -757742000.0 | -847483000.0 | -898557000.0 | -906720000.0 |
Common Stock Issuance | | 3529097000.0 | 2346444000.0 | 103846000.0 | 27103000.0 | |
Common Stock Payments | | | 0.0 | 0.0 | -50107000.0 | -258294000.0 |
Depreciation | | 821061000.0 | 1002146000.0 | 1093473000.0 | 1202380000.0 | 1256888000.0 |
Depreciation Amortization Depletion | | 766281000.0 | 927800000.0 | 1000142000.0 | 1116701000.0 | 1186327000.0 |
Depreciation And Amortization | | 766281000.0 | 927800000.0 | 1000142000.0 | 1116701000.0 | 1186327000.0 |
Dividend Received CFO | | 20350000.0 | 3374000.0 | 3257000.0 | 2982000.0 | 2270000.0 |
Earnings Losses From Equity Investments | | -12255000.0 | -645000.0 | -980000.0 | -7059000.0 | -6397000.0 |
Effect Of Exchange Rate Changes | | -1712000.0 | -887000.0 | -1291000.0 | -1438000.0 | -1668000.0 |
End Cash Position | | 415227000.0 | 857975000.0 | 660771000.0 | 559847000.0 | 485422000.0 |
Financing Cash Flow | | 5916361000.0 | 4229772000.0 | 674156000.0 | -93315000.0 | -346969000.0 |
Free Cash Flow | | 1010197000.0 | 1294321000.0 | 1630550000.0 | 1504524000.0 | 1371316000.0 |
Gain Loss On Investment Securities | | -386047000.0 | -206160000.0 | -81640000.0 | -76190000.0 | 4313000.0 |
Interest Paid Supplemental Data | | 139471000.0 | 63193000.0 | 46583000.0 | 160082000.0 | 158957000.0 |
Investing Cash Flow | | -7107324000.0 | -5080458000.0 | -2500619000.0 | -1510695000.0 | -1270620000.0 |
Issuance Of Capital Stock | | 3529097000.0 | 2346444000.0 | 103846000.0 | 27103000.0 | |
Issuance Of Debt | | 36226021000.0 | 17665533000.0 | 11535162000.0 | 14039325000.0 | 13109659000.0 |
Long Term Debt Issuance | | 1753721000.0 | 1843033000.0 | 1056162000.0 | 1028725000.0 | 569059000.0 |
Long Term Debt Payments | | -667979000.0 | -199238000.0 | -30000.0 | -32000.0 | |
Net Business Purchase And Sale | | 372238000.0 | -971000.0 | -658000.0 | -1011000.0 | -8781000.0 |
Net Common Stock Issuance | | 3529097000.0 | 2346444000.0 | 103846000.0 | -23004000.0 | -231191000.0 |
Net Income From Continuing Operations | | 654282000.0 | 670701000.0 | 280994000.0 | 510733000.0 | 330219000.0 |
Net Investment Properties Purchase And Sale | | -7333925000.0 | -5190843000.0 | -2488303000.0 | -1451118000.0 | -1158177000.0 |
Net Investment Purchase And Sale | | 16059000.0 | -44612000.0 | -6076000.0 | -62430000.0 | -99028000.0 |
Net Issuance Payments Of Debt | | 1255742000.0 | 1373795000.0 | 1156132000.0 | 928693000.0 | 869027000.0 |
Net Long Term Debt Issuance | | 1085742000.0 | 1643795000.0 | 1056132000.0 | 1028693000.0 | 569027000.0 |
Net Other Financing Charges | | 1787490000.0 | 1267275000.0 | 261661000.0 | -100447000.0 | -78085000.0 |
Net Other Investing Changes | | -161696000.0 | 155968000.0 | -5582000.0 | 3864000.0 | -4634000.0 |
Net Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Net Short Term Debt Issuance | | 170000000.0 | -270000000.0 | 100000000.0 | -100000000.0 | 300000000.0 |
Operating Cash Flow | | 1010197000.0 | 1294321000.0 | 1630550000.0 | 1504524000.0 | 1371316000.0 |
Operating Gains Losses | | -331049000.0 | -203488000.0 | -82620000.0 | -83249000.0 | -2084000.0 |
Other Non Cash Items | | -105745000.0 | -104070000.0 | -117224000.0 | -124890000.0 | -98082000.0 |
Preferred Stock Dividend Paid | 0.0 | 0.0 | | | | |
Preferred Stock Payments | 0.0 | 0.0 | | | | |
Purchase Of Business | | -22714000.0 | -1442000.0 | -658000.0 | -3927000.0 | -11697000.0 |
Purchase Of Investment | | -408564000.0 | -242932000.0 | -189472000.0 | -236357000.0 | -245096000.0 |
Purchase Of Investment Properties | | -7524501000.0 | -6185174000.0 | -3684046000.0 | -2671324000.0 | -2429895000.0 |
Repayment Of Debt | | -34970279000.0 | -16291738000.0 | -10379030000.0 | -13110632000.0 | -12240632000.0 |
Repurchase Of Capital Stock | | 0.0 | 0.0 | 0.0 | -50107000.0 | -258294000.0 |
Sale Of Business | | 394952000.0 | 471000.0 | 0.0 | 2916000.0 | |
Sale Of Investment | | 424623000.0 | 198320000.0 | 183396000.0 | 173927000.0 | 146068000.0 |
Sale Of Investment Properties | | 190576000.0 | 994331000.0 | 1195743000.0 | 1220206000.0 | 1271718000.0 |
Short Term Debt Issuance | | 34472300000.0 | 15822500000.0 | 10479000000.0 | 13010600000.0 | 12540600000.0 |
Short Term Debt Payments | | -34302300000.0 | -16092500000.0 | -10379000000.0 | -13110600000.0 | -12240600000.0 |
Stock Based Compensation | | 48669000.0 | 57740000.0 | 82858000.0 | 59634000.0 | 52573000.0 |