| 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | | 38967000.0 | 25860000.0 | 87082000.0 | 425833000.0 | 452933000.0 |
Beginning Cash Position | | | 850679000.0 | 332369000.0 | 226881000.0 | 292175000.0 | 696786000.0 |
Cash Dividends Paid | | | -1169026000.0 | -1813431000.0 | -2111793000.0 | -2699482000.0 | -2772219000.0 |
Cash Flow From Continuing Financing Activities | | | 4577120000.0 | 5738243000.0 | 6437356000.0 | -21158000.0 | 336373000.0 |
Cash Flow From Continuing Investing Activities | | | -6437695000.0 | -8387076000.0 | -9354854000.0 | -3342883000.0 | -4267704000.0 |
Cash Flow From Continuing Operating Activities | | | 1322189000.0 | 2563856000.0 | 2958769000.0 | 3573276000.0 | 3582119000.0 |
Change In Account Payable | | | -24714000.0 | -5290000.0 | 285293000.0 | 2607000.0 | -81825000.0 |
Change In Payable | | | -24714000.0 | -5290000.0 | 285293000.0 | 2607000.0 | -81825000.0 |
Change In Payables And Accrued Expense | | | -24714000.0 | -5290000.0 | 285293000.0 | 2607000.0 | -81825000.0 |
Change In Receivables | | | -38292000.0 | -29524000.0 | -111286000.0 | 28082000.0 | -34596000.0 |
Change In Working Capital | | | -63006000.0 | -34814000.0 | 174007000.0 | 30689000.0 | -116421000.0 |
Changes In Account Receivables | | | -38292000.0 | -29524000.0 | -111286000.0 | 28082000.0 | -34596000.0 |
Changes In Cash | | | -538386000.0 | -84977000.0 | 41271000.0 | 209235000.0 | -349212000.0 |
Common Stock Dividend Paid | | | -1169026000.0 | -1813431000.0 | -2111793000.0 | -2691719000.0 | -2767044000.0 |
Common Stock Issuance | | | 4442725000.0 | 4556028000.0 | 5439462000.0 | 1742810000.0 | 1824067000.0 |
Common Stock Payments | | 0.0 | 0.0 | | | | |
Deferred Income Tax | | | | 0.0 | 0.0 | 3552000.0 | 3448000.0 |
Deferred Tax | | | | 0.0 | 0.0 | 3552000.0 | 3448000.0 |
Depreciation Amortization Depletion | | | 897835000.0 | 1670389000.0 | 1895177000.0 | 2395644000.0 | 2423515000.0 |
Depreciation And Amortization | | | 897835000.0 | 1670389000.0 | 1895177000.0 | 2395644000.0 | 2423515000.0 |
Dividend Received CFO | | | 365000.0 | 1605000.0 | 5807000.0 | 21038000.0 | 21545000.0 |
Earnings Losses From Equity Investments | | | -1106000.0 | 6448000.0 | -2546000.0 | -7793000.0 | -13826000.0 |
Effect Of Exchange Rate Changes | | | 20076000.0 | -20511000.0 | 24023000.0 | -5904000.0 | 3112000.0 |
End Cash Position | | | 332369000.0 | 226881000.0 | 292175000.0 | 495506000.0 | 347574000.0 |
Financing Cash Flow | | | 4577120000.0 | 5738243000.0 | 6437356000.0 | -21158000.0 | 336373000.0 |
Free Cash Flow | | | 1322189000.0 | 2563856000.0 | 2958769000.0 | 3573276000.0 | 3582119000.0 |
Gain Loss On Investment Securities | | | -52893000.0 | -102239000.0 | -32856000.0 | -105770000.0 | -108104000.0 |
Income Tax Paid Supplemental Data | | | 19676000.0 | 45031000.0 | 12283000.0 | 32278000.0 | |
Interest Paid Supplemental Data | | | 355483000.0 | 501716000.0 | 692004000.0 | 970009000.0 | |
Investing Cash Flow | | | -6437695000.0 | -8387076000.0 | -9354854000.0 | -3342883000.0 | -4267704000.0 |
Issuance Of Capital Stock | | | 4442725000.0 | 4556028000.0 | 5439462000.0 | 1742810000.0 | 1824067000.0 |
Issuance Of Debt | | | 10115593000.0 | 30693961000.0 | 82607168000.0 | 39544928000.0 | 35870634000.0 |
Long Term Debt Issuance | | | 1033387000.0 | 2154662000.0 | 5269128000.0 | 2657925000.0 | 1407925000.0 |
Long Term Debt Payments | | | -1766575000.0 | -312234000.0 | -22015000.0 | -1840504000.0 | -508850000.0 |
Net Business Purchase And Sale | | | -327685000.0 | 109489000.0 | -1175379000.0 | 23302000.0 | -37594000.0 |
Net Common Stock Issuance | | | 4442725000.0 | 4556028000.0 | 5439462000.0 | 1742810000.0 | 1824067000.0 |
Net Foreign Currency Exchange Gain Loss | | | 27223000.0 | 220948000.0 | 37776000.0 | -19394000.0 | -7097000.0 |
Net Income From Continuing Operations | | | 360747000.0 | 872416000.0 | 876914000.0 | 867341000.0 | 984904000.0 |
Net Investment Properties Purchase And Sale | | | -6081620000.0 | -8545835000.0 | -8004933000.0 | -2794398000.0 | -3458904000.0 |
Net Issuance Payments Of Debt | | | 840686000.0 | 2947110000.0 | 3186960000.0 | 1175826000.0 | 1497943000.0 |
Net Long Term Debt Issuance | | | -733188000.0 | 1842428000.0 | 5247113000.0 | 817421000.0 | 899075000.0 |
Net Other Financing Charges | | | 462735000.0 | 48536000.0 | -77273000.0 | -67802000.0 | -40908000.0 |
Net Other Investing Changes | -4556000.0 | | -28390000.0 | 49270000.0 | -174542000.0 | -571787000.0 | -771206000.0 |
Net Preferred Stock Issuance | | | | 0.0 | 0.0 | -172510000.0 | |
Net Short Term Debt Issuance | | | 1573874000.0 | 1104682000.0 | -2060153000.0 | 358405000.0 | 598868000.0 |
Operating Cash Flow | | | 1322189000.0 | 2563856000.0 | 2958769000.0 | 3573276000.0 | 3582119000.0 |
Operating Gains Losses | | | 70402000.0 | 124790000.0 | 2374000.0 | -132957000.0 | -129027000.0 |
Other Non Cash Items | | | -24894000.0 | -118007000.0 | -108819000.0 | -95357000.0 | -88167000.0 |
Preferred Stock Dividend Paid | | | | 0.0 | 0.0 | -7763000.0 | -5175000.0 |
Preferred Stock Payments | | | | 0.0 | 0.0 | -172510000.0 | |
Purchase Of Business | | | -366030000.0 | 0.0 | -1179306000.0 | -70381000.0 | -37594000.0 |
Purchase Of Investment Properties | | | -6332156000.0 | -8981950000.0 | -8122287000.0 | -3383848000.0 | -4045303000.0 |
Repayment Of Debt | | | -9274907000.0 | -27746851000.0 | -79420208000.0 | -38369102000.0 | -34372691000.0 |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | 0.0 | -172510000.0 | |
Sale Of Business | | | 38345000.0 | 109489000.0 | 3927000.0 | 93683000.0 | 0.0 |
Sale Of Investment Properties | | | 250536000.0 | 436115000.0 | 117354000.0 | 589450000.0 | 586399000.0 |
Short Term Debt Issuance | | | 9082206000.0 | 28539299000.0 | 77338040000.0 | 36887003000.0 | 34462709000.0 |
Short Term Debt Payments | | | -7508332000.0 | -27434617000.0 | -79398193000.0 | -36528598000.0 | -33863841000.0 |
Stock Based Compensation | | | 41773000.0 | 21617000.0 | 26227000.0 | 57493000.0 | 29389000.0 |