| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | 0.0 | 0.0 | -992000.0 | |
Amortization Of Intangibles | | | 0.0 | 0.0 | -992000.0 | |
Asset Impairment Charge | | 0.0 | 0.0 | 0.0 | 13615000.0 | 0.0 |
Beginning Cash Position | | 1719329000.0 | 501158000.0 | 736812000.0 | 1612567000.0 | 766634000.0 |
Cash Dividends Paid | | -683753000.0 | -685019000.0 | -687809000.0 | -689870000.0 | -691194000.0 |
Cash Flow From Continuing Financing Activities | | -1311442000.0 | 556057000.0 | 767916000.0 | -274476000.0 | -274449000.0 |
Cash Flow From Continuing Investing Activities | | -1039956000.0 | -1602802000.0 | -1193681000.0 | -1237396000.0 | -1259920000.0 |
Cash Flow From Continuing Operating Activities | | 1133227000.0 | 1282399000.0 | 1301520000.0 | 1234501000.0 | 1246942000.0 |
Change In Account Payable | | 20025000.0 | -22777000.0 | 41696000.0 | -2395000.0 | 3666000.0 |
Change In Accrued Expense | | -10839000.0 | 8989000.0 | 29910000.0 | -5647000.0 | 864000.0 |
Change In Interest Payable | | -10839000.0 | 8989000.0 | 29910000.0 | -5647000.0 | 864000.0 |
Change In Other Current Assets | | 0.0 | 0.0 | -25640000.0 | -750000.0 | 0.0 |
Change In Other Current Liabilities | | -52338000.0 | -23995000.0 | 7146000.0 | 12624000.0 | 14687000.0 |
Change In Other Working Capital | | -62850000.0 | -84057000.0 | -77666000.0 | -118962000.0 | -106719000.0 |
Change In Payable | | 20025000.0 | -22777000.0 | 41696000.0 | -2395000.0 | 3666000.0 |
Change In Payables And Accrued Expense | | 9186000.0 | -13788000.0 | 71606000.0 | -8042000.0 | 4530000.0 |
Change In Prepaid Assets | | -20811000.0 | 20099000.0 | -7336000.0 | -5384000.0 | -4589000.0 |
Change In Receivables | | -97273000.0 | -105848000.0 | -131009000.0 | -83893000.0 | -103677000.0 |
Change In Working Capital | | -224086000.0 | -207589000.0 | -162899000.0 | -204407000.0 | -195768000.0 |
Changes In Account Receivables | | 4820000.0 | -7621000.0 | -31470000.0 | 13716000.0 | -13835000.0 |
Changes In Cash | | -1218171000.0 | 235654000.0 | 875755000.0 | -277371000.0 | -287427000.0 |
Common Stock Dividend Paid | | | -685019000.0 | -687809000.0 | -689870000.0 | |
Common Stock Issuance | 3277000.0 | 24214000.0 | | | | |
Depreciation | | 720852000.0 | 752202000.0 | 832753000.0 | 889453000.0 | 889606000.0 |
Depreciation Amortization Depletion | | 720852000.0 | 752202000.0 | 832753000.0 | 889453000.0 | 889606000.0 |
Depreciation And Amortization | | 720852000.0 | 752202000.0 | 832753000.0 | 889453000.0 | 889606000.0 |
Dividend Received CFO | | 21542000.0 | 26827000.0 | 24637000.0 | 33861000.0 | 42271000.0 |
Dividends Received CFI | | 122000.0 | 37122000.0 | 32787000.0 | 28325000.0 | |
Earnings Losses From Equity Investments | | 2570000.0 | 59840000.0 | 239543000.0 | 343177000.0 | 364502000.0 |
End Cash Position | | 501158000.0 | 736812000.0 | 1612567000.0 | 1335196000.0 | 479207000.0 |
Financing Cash Flow | | -1311442000.0 | 556057000.0 | 767916000.0 | -274476000.0 | -274449000.0 |
Free Cash Flow | | 1133227000.0 | 1282399000.0 | 1301520000.0 | 1234501000.0 | 1246942000.0 |
Gain Loss On Investment Securities | | -129286000.0 | -440474000.0 | -6312000.0 | -5564000.0 | -437000.0 |
Interest Paid Supplemental Data | | 465442000.0 | 449903000.0 | 553989000.0 | 676067000.0 | 671050000.0 |
Investing Cash Flow | | -1039956000.0 | -1602802000.0 | -1193681000.0 | -1237396000.0 | -1259920000.0 |
Issuance Of Capital Stock | 3277000.0 | 24214000.0 | | | | |
Issuance Of Debt | | 3668634000.0 | 2464557000.0 | 2547727000.0 | 6213004000.0 | 8560527000.0 |
Long Term Debt Issuance | | 2898634000.0 | 2464557000.0 | 2547727000.0 | 849671000.0 | 1909671000.0 |
Long Term Debt Payments | | -3216832000.0 | -1130000000.0 | -1230000000.0 | -1217327000.0 | -2127829000.0 |
Net Business Purchase And Sale | | -80363000.0 | -277581000.0 | -192650000.0 | -132096000.0 | -158250000.0 |
Net Common Stock Issuance | 3277000.0 | 24214000.0 | | | | |
Net Income From Continuing Operations | | 631932000.0 | 1020584000.0 | 291424000.0 | 84188000.0 | 64489000.0 |
Net Investment Properties Purchase And Sale | | -971201000.0 | -1381465000.0 | -1020950000.0 | -1128003000.0 | -1123518000.0 |
Net Investment Purchase And Sale | | 1451000.0 | 2498000.0 | -691000.0 | -2364000.0 | -3192000.0 |
Net Issuance Payments Of Debt | | -173198000.0 | 1334557000.0 | 1317727000.0 | 132344000.0 | 281842000.0 |
Net Long Term Debt Issuance | | -318198000.0 | 1334557000.0 | 1317727000.0 | -367656000.0 | -218158000.0 |
Net Other Financing Charges | | -254491000.0 | -93481000.0 | 137998000.0 | 283050000.0 | 134903000.0 |
Net Other Investing Changes | | 10035000.0 | 16624000.0 | -12177000.0 | -3258000.0 | -3285000.0 |
Net Preferred Stock Issuance | 0.0 | -200000000.0 | 0.0 | 0.0 | | |
Net Short Term Debt Issuance | | 145000000.0 | 0.0 | 0.0 | 500000000.0 | 500000000.0 |
Operating Cash Flow | | 1133227000.0 | 1282399000.0 | 1301520000.0 | 1234501000.0 | 1246942000.0 |
Operating Gains Losses | | -90034000.0 | -380634000.0 | 233231000.0 | 337613000.0 | 364403000.0 |
Other Non Cash Items | | 23368000.0 | 19207000.0 | 30523000.0 | 36151000.0 | 33018000.0 |
Preferred Stock Payments | 0.0 | -200000000.0 | 0.0 | 0.0 | | |
Provisionand Write Offof Assets | | -1207000.0 | -224000.0 | 373000.0 | 78000.0 | 51000.0 |
Purchase Of Business | | -98152000.0 | -277581000.0 | -192650000.0 | -132096000.0 | -158250000.0 |
Purchase Of Investment | | 0.0 | -2404000.0 | -2187000.0 | -2500000.0 | -2934000.0 |
Purchase Of Investment Properties | | -1151088000.0 | -2216235000.0 | -1021467000.0 | -1134691000.0 | -1124120000.0 |
Repayment Of Debt | | -3841832000.0 | -1130000000.0 | -1230000000.0 | -6080660000.0 | -8278685000.0 |
Repurchase Of Capital Stock | 0.0 | -200000000.0 | 0.0 | 0.0 | | |
Sale Of Business | 0.0 | 17789000.0 | 0.0 | 0.0 | | |
Sale Of Investment | | 1451000.0 | 4902000.0 | 1496000.0 | 136000.0 | -258000.0 |
Sale Of Investment Properties | | 179887000.0 | 834770000.0 | 517000.0 | 6688000.0 | 602000.0 |
Short Term Debt Issuance | | 770000000.0 | 0.0 | 0.0 | 5363333000.0 | 6650856000.0 |
Short Term Debt Payments | | -625000000.0 | 0.0 | 0.0 | -4863333000.0 | -6150856000.0 |
Stock Based Compensation | | 50860000.0 | 52026000.0 | 51478000.0 | 43949000.0 | 47993000.0 |
Unrealized Gain Loss On Investment Securities | 0.0 | 0.0 | 150000.0 | -239000.0 | | |