| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 263599000.0 | -163464000.0 | 42679000.0 | 107134000.0 | -24641000.0 |
Beginning Cash Position | | 1759099000.0 | 442559000.0 | 224164000.0 | 132548000.0 | 1294859000.0 |
Capital Expenditure | | -6253808000.0 | -5394932000.0 | -4746719000.0 | -5969710000.0 | -6452637000.0 |
Capital Expenditure Reported | -4694076000.0 | -6087296000.0 | -5065126000.0 | -4440652000.0 | | |
Cash Dividends Paid | | -793441000.0 | -859996000.0 | -936512000.0 | -999978000.0 | -1017268000.0 |
Cash Flow From Continuing Financing Activities | | 2562023000.0 | 2906012000.0 | 243033000.0 | 2087655000.0 | 1986461000.0 |
Cash Flow From Continuing Investing Activities | | -6179276000.0 | -5709897000.0 | -4628977000.0 | -5849010000.0 | -6271516000.0 |
Cash Flow From Continuing Operating Activities | | 2300713000.0 | 2585490000.0 | 4294328000.0 | 4488510000.0 | 4503606000.0 |
Change In Account Payable | | 269797000.0 | -102013000.0 | -135048000.0 | 111839000.0 | 209760000.0 |
Change In Accrued Expense | | -10640000.0 | 4113000.0 | 18933000.0 | 45357000.0 | 27337000.0 |
Change In Income Tax Payable | | -21183000.0 | 4263000.0 | 10122000.0 | 22893000.0 | -8611000.0 |
Change In Interest Payable | | -10640000.0 | 4113000.0 | 18933000.0 | 45357000.0 | 27337000.0 |
Change In Inventory | | 18359000.0 | 6943000.0 | -45166000.0 | 21898000.0 | 19772000.0 |
Change In Other Current Assets | | -536707000.0 | 576859000.0 | 435877000.0 | 378514000.0 | 296234000.0 |
Change In Other Current Liabilities | 238669000.0 | 43631000.0 | | | | |
Change In Other Working Capital | | -519933000.0 | -550981000.0 | 549323000.0 | 163401000.0 | 429968000.0 |
Change In Payable | | 248614000.0 | -97750000.0 | -124926000.0 | 134732000.0 | 201149000.0 |
Change In Payables And Accrued Expense | | 237974000.0 | -93637000.0 | -105993000.0 | 180089000.0 | 228486000.0 |
Change In Receivables | | -84629000.0 | -157267000.0 | 101801000.0 | 3056000.0 | -53388000.0 |
Change In Tax Payable | | -21183000.0 | 4263000.0 | 10122000.0 | 22893000.0 | -8611000.0 |
Change In Working Capital | | -884936000.0 | -218083000.0 | 935842000.0 | 746958000.0 | 513682000.0 |
Changes In Cash | | -1316540000.0 | -218395000.0 | -91616000.0 | 727155000.0 | 218551000.0 |
Common Stock Dividend Paid | | -775122000.0 | -841677000.0 | -918193000.0 | -981659000.0 | -998949000.0 |
Common Stock Issuance | 42600000.0 | 206753000.0 | 884597000.0 | 140472000.0 | | |
Deferred Income Tax | | 248719000.0 | -47154000.0 | -707822000.0 | 320705000.0 | 436334000.0 |
Deferred Tax | | 248719000.0 | -47154000.0 | -707822000.0 | 320705000.0 | 436334000.0 |
Depreciation | | 2242944000.0 | 2190371000.0 | 2244479000.0 | 2443562000.0 | 2465716000.0 |
Depreciation Amortization Depletion | | 2242944000.0 | 2190371000.0 | 2244479000.0 | 2443562000.0 | 2465716000.0 |
Depreciation And Amortization | | 2242944000.0 | 2190371000.0 | 2244479000.0 | 2443562000.0 | 2465716000.0 |
End Cash Position | | 442559000.0 | 224164000.0 | 132548000.0 | 859703000.0 | 1513410000.0 |
Financing Cash Flow | | 2562023000.0 | 2906012000.0 | 243033000.0 | 2087655000.0 | 1986461000.0 |
Free Cash Flow | | -3953095000.0 | -2809442000.0 | -452391000.0 | -1481200000.0 | -1949031000.0 |
Income Tax Paid Supplemental Data | | 98377000.0 | 28354000.0 | 42821000.0 | 41551000.0 | |
Interest Paid Supplemental Data | | 843228000.0 | 901884000.0 | 987252000.0 | 1114631000.0 | 1203219000.0 |
Investing Cash Flow | | -6179276000.0 | -5709897000.0 | -4628977000.0 | -5849010000.0 | -6271516000.0 |
Issuance Of Capital Stock | 42600000.0 | 206753000.0 | 884597000.0 | 140472000.0 | | |
Issuance Of Debt | | 8308427000.0 | 6019835000.0 | 4273297000.0 | 7898968000.0 | 8140480000.0 |
Long Term Debt Issuance | | 8308427000.0 | 6019835000.0 | 4273297000.0 | 7898968000.0 | 8140480000.0 |
Long Term Debt Payments | | -4827827000.0 | -5995903000.0 | -5135753000.0 | -5054094000.0 | -5071108000.0 |
Net Common Stock Issuance | | 206753000.0 | 884597000.0 | 140472000.0 | 136794000.0 | 152695000.0 |
Net Income From Continuing Operations | | 1118719000.0 | 1097138000.0 | 2362310000.0 | 1061184000.0 | 1347070000.0 |
Net Investment Purchase And Sale | | 6614000.0 | -75543000.0 | -119141000.0 | -88719000.0 | -99208000.0 |
Net Issuance Payments Of Debt | | 3054288000.0 | -349624000.0 | -551906000.0 | 2633994000.0 | 2485853000.0 |
Net Long Term Debt Issuance | | 3480600000.0 | 23932000.0 | -862456000.0 | 2844874000.0 | 3069372000.0 |
Net Other Financing Charges | | 94423000.0 | 3231035000.0 | 1590979000.0 | 316845000.0 | 365181000.0 |
Net Other Investing Changes | | 67918000.0 | -239422000.0 | 236883000.0 | 209419000.0 | 280329000.0 |
Net PPEPurchase And Sale | | -6253808000.0 | -5394932000.0 | -4746719000.0 | -5969710000.0 | -6452637000.0 |
Net Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Net Short Term Debt Issuance | | -426312000.0 | -373556000.0 | 310550000.0 | -210880000.0 | -583519000.0 |
Operating Cash Flow | | 2300713000.0 | 2585490000.0 | 4294328000.0 | 4488510000.0 | 4503606000.0 |
Operating Gains Losses | | -897167000.0 | -699261000.0 | -610479000.0 | -150046000.0 | |
Other Non Cash Items | | 294548000.0 | 51864000.0 | 95950000.0 | -84480000.0 | |
Pension And Employee Benefit Expense | | -897167000.0 | -699261000.0 | -610479000.0 | -150046000.0 | |
Preferred Stock Dividend Paid | | -18319000.0 | -18319000.0 | -18319000.0 | -18319000.0 | -18319000.0 |
Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Preferred Stock Payments | 0.0 | 0.0 | | | | |
Provisionand Write Offof Assets | | -85713000.0 | 374079000.0 | -68631000.0 | 43493000.0 | -29000.0 |
Purchase Of Investment | | -5547015000.0 | -1712229000.0 | -1201863000.0 | -2894076000.0 | -2779985000.0 |
Purchase Of PPE | | -6253808000.0 | -5394932000.0 | -4746719000.0 | -5969710000.0 | -6452637000.0 |
Repayment Of Debt | | -4827827000.0 | -5995903000.0 | -5135753000.0 | -5054094000.0 | -5071108000.0 |
Repurchase Of Capital Stock | 0.0 | 0.0 | | | | |
Sale Of Investment | | 5553629000.0 | 1636686000.0 | 1082722000.0 | 2805357000.0 | 2680777000.0 |