| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | 57218000.0 | 0.0 | 0.0 | | | |
Beginning Cash Position | | 816896000.0 | 175163000.0 | 96348000.0 | 260004000.0 | 104821000.0 |
Capital Expenditure | | -440514000.0 | -416701000.0 | -311120000.0 | -246760000.0 | -242042000.0 |
Capital Expenditure Reported | | -440514000.0 | -416701000.0 | -311120000.0 | -246760000.0 | -242042000.0 |
Cash Dividends Paid | | -335656000.0 | -347284000.0 | -359194000.0 | -371586000.0 | -375667000.0 |
Cash Flow From Continuing Financing Activities | | -452967000.0 | 190414000.0 | -33849000.0 | -252298000.0 | -32915000.0 |
Cash Flow From Continuing Investing Activities | | -660118000.0 | -785998000.0 | -358325000.0 | -446826000.0 | -561650000.0 |
Cash Flow From Continuing Operating Activities | | 471352000.0 | 516769000.0 | 555830000.0 | 574563000.0 | 612447000.0 |
Change In Account Payable | 5621000.0 | | | | | |
Change In Other Current Liabilities | | 10712000.0 | 10373000.0 | 235000.0 | 1741000.0 | 12651000.0 |
Change In Other Working Capital | -1799000.0 | 10712000.0 | 10373000.0 | | | |
Change In Payable | 3822000.0 | | | | | |
Change In Payables And Accrued Expense | | 6782000.0 | 77000.0 | 6005000.0 | 1550000.0 | 1541000.0 |
Change In Prepaid Assets | | -5607000.0 | -1219000.0 | -6881000.0 | -5030000.0 | -4232000.0 |
Change In Receivables | | 1214000.0 | -12071000.0 | 3468000.0 | -796000.0 | 16503000.0 |
Change In Working Capital | | 13101000.0 | -2840000.0 | 2827000.0 | -2535000.0 | 26463000.0 |
Changes In Account Receivables | | 1214000.0 | -12071000.0 | 3468000.0 | -796000.0 | 16503000.0 |
Changes In Cash | | -641733000.0 | -78815000.0 | 163656000.0 | -124561000.0 | 17882000.0 |
Common Stock Issuance | | 172981000.0 | 307275000.0 | 131895000.0 | 304045000.0 | 352275000.0 |
Common Stock Payments | | -2998000.0 | -4900000.0 | -5019000.0 | -6709000.0 | -6702000.0 |
Depreciation | 255027000.0 | 279976000.0 | 302409000.0 | | | |
Depreciation Amortization Depletion | | 279976000.0 | 302409000.0 | 321763000.0 | 342598000.0 | 346140000.0 |
Depreciation And Amortization | | 279976000.0 | 302409000.0 | 321763000.0 | 342598000.0 | 346140000.0 |
Dividends Received CFI | | 2970000.0 | 6864000.0 | 9860000.0 | 4742000.0 | 3930000.0 |
Earnings Losses From Equity Investments | | -1245000.0 | -5170000.0 | -3869000.0 | -3160000.0 | -3305000.0 |
End Cash Position | | 175163000.0 | 96348000.0 | 260004000.0 | 135443000.0 | 122703000.0 |
Financing Cash Flow | | -452967000.0 | 190414000.0 | -33849000.0 | -252298000.0 | -32915000.0 |
Free Cash Flow | | 30838000.0 | 100068000.0 | 244710000.0 | 327803000.0 | 370405000.0 |
Gain Loss On Investment Securities | | -89950000.0 | -93483000.0 | -9881000.0 | -54040000.0 | |
Gain Loss On Sale Of Business | | 0.0 | -70374000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 386000.0 | 624000.0 | 284000.0 | 177000.0 | |
Interest Paid Supplemental Data | | 123585000.0 | 130912000.0 | 158796000.0 | 169333000.0 | |
Investing Cash Flow | | -660118000.0 | -785998000.0 | -358325000.0 | -446826000.0 | -561650000.0 |
Issuance Of Capital Stock | | 172981000.0 | 307275000.0 | 131895000.0 | 304045000.0 | 352275000.0 |
Issuance Of Debt | | 0.0 | 298568000.0 | 544935000.0 | 471507000.0 | 31981000.0 |
Long Term Debt Issuance | | 0.0 | 298568000.0 | 544935000.0 | 471507000.0 | 31981000.0 |
Long Term Debt Payments | | -277643000.0 | -19443000.0 | -333472000.0 | -604398000.0 | -5584000.0 |
Net Business Purchase And Sale | | -3115000.0 | -27347000.0 | 0.0 | 0.0 | |
Net Common Stock Issuance | | 169983000.0 | 302375000.0 | 126876000.0 | 297336000.0 | 345573000.0 |
Net Income From Continuing Operations | | 269081000.0 | 395661000.0 | 247217000.0 | 304334000.0 | 312896000.0 |
Net Investment Properties Purchase And Sale | | -228598000.0 | -304777000.0 | -32177000.0 | -173999000.0 | -290552000.0 |
Net Issuance Payments Of Debt | | -277643000.0 | 279125000.0 | 211463000.0 | -132891000.0 | 26397000.0 |
Net Long Term Debt Issuance | | -277643000.0 | 279125000.0 | 211463000.0 | -132891000.0 | 26397000.0 |
Net Other Financing Charges | | -9651000.0 | -43802000.0 | -12994000.0 | -45157000.0 | -29218000.0 |
Net Other Investing Changes | | 9139000.0 | -44037000.0 | -24888000.0 | -30809000.0 | -32986000.0 |
Operating Cash Flow | | 471352000.0 | 516769000.0 | 555830000.0 | 574563000.0 | 612447000.0 |
Operating Gains Losses | | -91195000.0 | -169027000.0 | -13750000.0 | -57200000.0 | -58516000.0 |
Other Non Cash Items | | -12620000.0 | -23138000.0 | -16535000.0 | -28991000.0 | -30614000.0 |
Purchase Of Business | | -3115000.0 | -27347000.0 | 0.0 | 0.0 | |
Purchase Of Investment Properties | | -366466000.0 | -438494000.0 | -60628000.0 | -273927000.0 | -394340000.0 |
Repayment Of Debt | | -277643000.0 | -19443000.0 | -333472000.0 | -604398000.0 | -5584000.0 |
Repurchase Of Capital Stock | | -2998000.0 | -4900000.0 | -5019000.0 | -6709000.0 | -6702000.0 |
Sale Of Investment Properties | | 137868000.0 | 133717000.0 | 28451000.0 | 99928000.0 | 103788000.0 |
Stock Based Compensation | | 13009000.0 | 13704000.0 | 14308000.0 | 16357000.0 | 16078000.0 |