| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 51488000.0 | 32175000.0 | 32645000.0 | 16943000.0 | | |
Amortization Of Intangibles | | 51488000.0 | 32175000.0 | 32645000.0 | 16943000.0 | | |
Asset Impairment Charge | | 442111000.0 | | 390801000.0 | 109421000.0 | 97368000.0 | 90820000.0 |
Beginning Cash Position | | | 18210000.0 | 113963000.0 | 1458644000.0 | 80977000.0 | 648048000.0 |
Capital Expenditure | | | -1055128000.0 | -1400443000.0 | -2019037000.0 | -2253709000.0 | -2218890000.0 |
Capital Expenditure Reported | | | -1055128000.0 | -1400443000.0 | -2019037000.0 | -2253709000.0 | -2218890000.0 |
Cash Dividends Paid | | | 0.0 | -203629000.0 | -228339000.0 | -326581000.0 | -351266000.0 |
Cash Flow From Continuing Financing Activities | | | 506047000.0 | -699126000.0 | -242862000.0 | -1125875000.0 | -2231887000.0 |
Cash Flow From Continuing Investing Activities | | | -2072742000.0 | -1421753000.0 | -4313655000.0 | -1579982000.0 | -1546874000.0 |
Cash Flow From Continuing Operating Activities | | | 1662448000.0 | 3465560000.0 | 3178850000.0 | 2826973000.0 | 3412477000.0 |
Change In Account Payable | | | 456988000.0 | 181459000.0 | -406113000.0 | 16512000.0 | 286889000.0 |
Change In Other Current Assets | | | -75100000.0 | 48576000.0 | 93787000.0 | -85256000.0 | 21388000.0 |
Change In Other Working Capital | | | -48604000.0 | 38172000.0 | -171721000.0 | 7385000.0 | -36859000.0 |
Change In Payable | | | 456988000.0 | 181459000.0 | -406113000.0 | 16512000.0 | 286889000.0 |
Change In Payables And Accrued Expense | | | 456988000.0 | 181459000.0 | -406113000.0 | 16512000.0 | 286889000.0 |
Change In Receivables | | | -699992000.0 | -168978000.0 | 867679000.0 | -220446000.0 | -683946000.0 |
Change In Working Capital | | | -366708000.0 | 99229000.0 | 383632000.0 | -281805000.0 | -412528000.0 |
Changes In Account Receivables | | | -699992000.0 | -168978000.0 | 867679000.0 | -220446000.0 | -683946000.0 |
Changes In Cash | | | 95753000.0 | 1344681000.0 | -1377667000.0 | 121116000.0 | -366284000.0 |
Common Stock Dividend Paid | | | 0.0 | -203629000.0 | -228339000.0 | -326581000.0 | |
Common Stock Issuance | | 340923000.0 | 0.0 | 0.0 | | | |
Common Stock Payments | 0.0 | | -12922000.0 | -409485000.0 | -201029000.0 | 0.0 | |
Deferred Income Tax | | | -427470000.0 | 534612000.0 | 384666000.0 | 14732000.0 | 63561000.0 |
Deferred Tax | | | -427470000.0 | 534612000.0 | 384666000.0 | 14732000.0 | 63561000.0 |
Depreciation | | | 1676702000.0 | 1665962000.0 | 1732142000.0 | 2162350000.0 | 2296375000.0 |
Depreciation Amortization Depletion | | | 1708877000.0 | 1665962000.0 | 1732142000.0 | 2162350000.0 | 2296375000.0 |
Depreciation And Amortization | | | 1708877000.0 | 1665962000.0 | 1732142000.0 | 2162350000.0 | 2296375000.0 |
Dividend Received CFO | | | 14911000.0 | 50220000.0 | 18693000.0 | 66200000.0 | 129910000.0 |
End Cash Position | | | 113963000.0 | 1458644000.0 | 80977000.0 | 202093000.0 | 281764000.0 |
Financing Cash Flow | | | 506047000.0 | -699126000.0 | -242862000.0 | -1125875000.0 | -2231887000.0 |
Free Cash Flow | | | 607320000.0 | 2065117000.0 | 1159813000.0 | 573264000.0 | 1193587000.0 |
Gain Loss On Investment Securities | | | 3703201000.0 | 4647863000.0 | -1846537000.0 | -127156000.0 | 634072000.0 |
Gain Loss On Sale Of Business | | -187223000.0 | 0.0 | 0.0 | | | |
Gain Loss On Sale Of PPE | | 442111000.0 | 290711000.0 | 382355000.0 | 126866000.0 | | |
Income Tax Paid Supplemental Data | | | 19155000.0 | 20773000.0 | 13350000.0 | 7960000.0 | |
Interest Paid Supplemental Data | 198562000.0 | | 280511000.0 | 236797000.0 | 213141000.0 | 401768000.0 | |
Investing Cash Flow | | | -2072742000.0 | -1421753000.0 | -4313655000.0 | -1579982000.0 | -1546874000.0 |
Issuance Of Capital Stock | | 340923000.0 | 0.0 | 0.0 | | | |
Issuance Of Debt | | | 9086000000.0 | 11242000000.0 | 2257000000.0 | 7637000000.0 | 8204000000.0 |
Long Term Debt Issuance | | | 9086000000.0 | 11242000000.0 | 2257000000.0 | 7637000000.0 | 8204000000.0 |
Long Term Debt Payments | | | -8540336000.0 | -11159039000.0 | -2022836000.0 | -11765067000.0 | -13265770000.0 |
Net Business Purchase And Sale | | | -1030239000.0 | -206741000.0 | -2283973000.0 | -1022314000.0 | -1017599000.0 |
Net Common Stock Issuance | | | -12922000.0 | -409485000.0 | -201029000.0 | 0.0 | |
Net Income From Continuing Operations | | | -1141501000.0 | 1780942000.0 | 1734544000.0 | 242115000.0 | 454470000.0 |
Net Investment Purchase And Sale | | | 24369000.0 | 189249000.0 | 0.0 | 0.0 | |
Net Issuance Payments Of Debt | | | 545664000.0 | 82961000.0 | 234164000.0 | -4128067000.0 | -5061770000.0 |
Net Long Term Debt Issuance | | | 545664000.0 | 82961000.0 | 234164000.0 | -4128067000.0 | -5061770000.0 |
Net Other Financing Charges | | | -26695000.0 | -168973000.0 | -47658000.0 | 3328773000.0 | 3181149000.0 |
Net Other Investing Changes | | | -11744000.0 | -3818000.0 | -10645000.0 | 1696041000.0 | 1689615000.0 |
Net Short Term Debt Issuance | | 6000000.0 | -300000000.0 | 0.0 | 0.0 | | |
Operating Cash Flow | | | 1662448000.0 | 3465560000.0 | 3178850000.0 | 2826973000.0 | 3412477000.0 |
Operating Gains Losses | | | 4003668000.0 | 4779446000.0 | -1829012000.0 | -822901000.0 | -53358000.0 |
Other Non Cash Items | | | -2157498000.0 | -5880853000.0 | 594930000.0 | 1190570000.0 | 680666000.0 |
Proceeds From Stock Option Exercised | 0.0 | | | | | | |
Purchase Of Business | | | -1030239000.0 | -206741000.0 | -2283973000.0 | -1022314000.0 | -1017599000.0 |
Repayment Of Debt | | | -8540336000.0 | -11159039000.0 | -2022836000.0 | -11765067000.0 | -13265770000.0 |
Repurchase Of Capital Stock | 0.0 | | -12922000.0 | -409485000.0 | -201029000.0 | 0.0 | |
Sale Of Business | | 52323000.0 | | | | | |
Sale Of Investment | | | 24369000.0 | 189249000.0 | 0.0 | 0.0 | |
Short Term Debt Issuance | | 3118250000.0 | 8086000000.0 | 10242000000.0 | 1007000000.0 | | |
Short Term Debt Payments | | -3112250000.0 | -8386000000.0 | -10242000000.0 | -1007000000.0 | | |
Stock Based Compensation | | | 28169000.0 | 45201000.0 | 49834000.0 | 158344000.0 | 162561000.0 |
Unrealized Gain Loss On Investment Securities | 336993000.0 | | | | | | |