| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | 71000.0 | -71000.0 | -154000.0 | 0.0 | 0.0 | | |
Amortization Of Intangibles | 71000.0 | -71000.0 | -154000.0 | 0.0 | 0.0 | | |
Asset Impairment Charge | | | 23295000.0 | 4780000.0 | 3647000.0 | 5155000.0 | 5928000.0 |
Beginning Cash Position | | | 99728000.0 | 360236000.0 | 137172000.0 | 139995000.0 | 196560000.0 |
Capital Expenditure | | | -168647000.0 | -232241000.0 | -333540000.0 | -318689000.0 | -308292000.0 |
Capital Expenditure Reported | | | -166951000.0 | -228191000.0 | -331689000.0 | -315923000.0 | -305125000.0 |
Cash Dividends Paid | | | -903558000.0 | -934101000.0 | -993238000.0 | -1021436000.0 | -1025895000.0 |
Cash Flow From Continuing Financing Activities | | | -565056000.0 | -1785612000.0 | -1120471000.0 | -376952000.0 | -417969000.0 |
Cash Flow From Continuing Investing Activities | | | -434620000.0 | 107792000.0 | -409504000.0 | -1176484000.0 | -1215149000.0 |
Cash Flow From Continuing Operating Activities | | | 1260184000.0 | 1454756000.0 | 1532798000.0 | 1573607000.0 | 1578101000.0 |
Change In Account Payable | | | 15381000.0 | -266000.0 | 8911000.0 | 3249000.0 | 266000.0 |
Change In Accrued Expense | | | 3614000.0 | -3200000.0 | -594000.0 | 8460000.0 | 1126000.0 |
Change In Interest Payable | | | 3614000.0 | -3200000.0 | -594000.0 | 8460000.0 | 1126000.0 |
Change In Other Current Assets | | | 5906000.0 | 10893000.0 | -10203000.0 | -11813000.0 | -9145000.0 |
Change In Other Current Liabilities | | | -836000.0 | -14918000.0 | 3807000.0 | 32805000.0 | 4188000.0 |
Change In Other Working Capital | | -63976000.0 | | | | | |
Change In Payable | | | 15381000.0 | -266000.0 | 8911000.0 | 3249000.0 | 266000.0 |
Change In Payables And Accrued Expense | | | 18995000.0 | -3466000.0 | 8317000.0 | 11709000.0 | 1392000.0 |
Change In Prepaid Assets | | | 5661000.0 | 2799000.0 | 238000.0 | 6433000.0 | 8494000.0 |
Change In Working Capital | | | 29726000.0 | -4692000.0 | 2159000.0 | 39134000.0 | 4929000.0 |
Changes In Cash | | | 260508000.0 | -223064000.0 | 2823000.0 | 20171000.0 | -55017000.0 |
Common Stock Dividend Paid | | | -900468000.0 | -931783000.0 | -990148000.0 | -1019050000.0 | -1024117000.0 |
Common Stock Issuance | | | 0.0 | 139623000.0 | 0.0 | 0.0 | |
Common Stock Payments | | | 0.0 | 0.0 | -49105000.0 | -38474000.0 | 0.0 |
Depreciation | | | 851538000.0 | 894325000.0 | 901504000.0 | 966739000.0 | 997748000.0 |
Depreciation Amortization Depletion | | | 851384000.0 | 894325000.0 | 901504000.0 | 966739000.0 | 997748000.0 |
Depreciation And Amortization | | | 851384000.0 | 894325000.0 | 901504000.0 | 966739000.0 | 997748000.0 |
Dividend Received CFO | | | 56000.0 | 398000.0 | 559000.0 | 555000.0 | 546000.0 |
Dividends Received CFI | | | 1516000.0 | 300000.0 | 42000.0 | 1409000.0 | 1724000.0 |
Earnings Losses From Equity Investments | | | 3398000.0 | 5031000.0 | 5378000.0 | 8974000.0 | 13687000.0 |
End Cash Position | | | 360236000.0 | 137172000.0 | 139995000.0 | 160166000.0 | 141543000.0 |
Financing Cash Flow | | | -565056000.0 | -1785612000.0 | -1120471000.0 | -376952000.0 | -417969000.0 |
Free Cash Flow | | | 1091537000.0 | 1222515000.0 | 1199258000.0 | 1254918000.0 | 1269809000.0 |
Gain Loss On Investment Securities | | | -1086238000.0 | -293266000.0 | -292280000.0 | -564189000.0 | -529974000.0 |
Income Tax Paid Supplemental Data | 585000.0 | | 1179000.0 | 748000.0 | 1091000.0 | 1339000.0 | 1300000.0 |
Interest Paid Supplemental Data | | | 252838000.0 | 267612000.0 | 248990000.0 | 241034000.0 | 253426000.0 |
Interest Received CFI | | -10165000.0 | -15932000.0 | | | | |
Investing Cash Flow | | | -434620000.0 | 107792000.0 | -409504000.0 | -1176484000.0 | -1215149000.0 |
Issuance Of Capital Stock | | | 0.0 | 139623000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | | 8156098000.0 | 6084137000.0 | 6696964000.0 | 34106257000.0 | 44157783000.0 |
Long Term Debt Issuance | | | 555898000.0 | 48054000.0 | 572896000.0 | 597954000.0 | |
Long Term Debt Payments | | | -164645000.0 | -792316000.0 | -938614000.0 | -8980000.0 | -46936000.0 |
Net Business Purchase And Sale | | | -79791000.0 | -159701000.0 | -47872000.0 | -109721000.0 | -134229000.0 |
Net Common Stock Issuance | | | 0.0 | 139623000.0 | -49105000.0 | -38474000.0 | 0.0 |
Net Income From Continuing Operations | | | 1396714000.0 | 806995000.0 | 868488000.0 | 1070975000.0 | 1030741000.0 |
Net Investment Properties Purchase And Sale | | | -210805000.0 | 497911000.0 | -28676000.0 | -764524000.0 | -789752000.0 |
Net Investment Purchase And Sale | | | 23107000.0 | 1523000.0 | 542000.0 | 15041000.0 | 15400000.0 |
Net Issuance Payments Of Debt | | | 291453000.0 | -929337000.0 | -86542000.0 | 723522000.0 | 629097000.0 |
Net Long Term Debt Issuance | | | 391253000.0 | -744262000.0 | -365718000.0 | 588974000.0 | 551018000.0 |
Net Other Financing Charges | | | -42661000.0 | -91044000.0 | -18735000.0 | -45517000.0 | -46950000.0 |
Net PPEPurchase And Sale | | | -1696000.0 | -4050000.0 | -1851000.0 | -2766000.0 | -3167000.0 |
Net Preferred Stock Issuance | | | | 0.0 | 0.0 | -21569000.0 | 0.0 |
Net Short Term Debt Issuance | | | -99800000.0 | -185075000.0 | 279176000.0 | 134548000.0 | 78079000.0 |
Operating Cash Flow | | | 1260184000.0 | 1454756000.0 | 1532798000.0 | 1573607000.0 | 1578101000.0 |
Operating Gains Losses | | | -1082840000.0 | -288235000.0 | -286902000.0 | -555215000.0 | -516287000.0 |
Other Non Cash Items | | | 14039000.0 | 13733000.0 | 13032000.0 | 12985000.0 | 13255000.0 |
Preferred Stock Dividend Paid | | | -3090000.0 | -2318000.0 | -3090000.0 | -2386000.0 | -1778000.0 |
Preferred Stock Payments | | | | 0.0 | 0.0 | -21569000.0 | 0.0 |
Proceeds From Stock Option Exercised | | | 89710000.0 | 29247000.0 | 27149000.0 | 26522000.0 | 25779000.0 |
Purchase Of Business | | | -79791000.0 | -159701000.0 | -49980000.0 | -109721000.0 | -134229000.0 |
Purchase Of Investment | | | -168291000.0 | -2061000.0 | -2500000.0 | 0.0 | |
Purchase Of Investment Properties | | | -1918552000.0 | -222391000.0 | -402694000.0 | -1724922000.0 | -1729565000.0 |
Purchase Of PPE | | | -1696000.0 | -4050000.0 | -1851000.0 | -2766000.0 | -3167000.0 |
Repayment Of Debt | | | -7864645000.0 | -7013474000.0 | -6783506000.0 | -33382735000.0 | -43528686000.0 |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | -49105000.0 | -60043000.0 | 0.0 |
Sale Of Business | | | 0.0 | 0.0 | 2108000.0 | 0.0 | |
Sale Of Investment | | | 191398000.0 | 3584000.0 | 3042000.0 | 15041000.0 | 15400000.0 |
Sale Of Investment Properties | | | 1707747000.0 | 720302000.0 | 374018000.0 | 960398000.0 | 939813000.0 |
Short Term Debt Issuance | | | 7600200000.0 | 6036083000.0 | 6124068000.0 | 33508303000.0 | 43559829000.0 |
Short Term Debt Payments | | | -7700000000.0 | -6221158000.0 | -5844892000.0 | -33373755000.0 | -43481750000.0 |
Stock Based Compensation | | | 27810000.0 | 29513000.0 | 31815000.0 | 31287000.0 | 32188000.0 |
Unrealized Gain Loss On Investment Securities | | | 0.0 | -2061000.0 | -1504000.0 | 1992000.0 | 9053000.0 |