| 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | 24171000.0 | 28418000.0 | 30194000.0 | 34866000.0 | 31966000.0 |
Capital Expenditure | -166524000.0 | -236013000.0 | -312347000.0 | -271687000.0 | -276408000.0 |
Capital Expenditure Reported | -166524000.0 | -236013000.0 | -312347000.0 | -271687000.0 | -276408000.0 |
Cash Dividends Paid | -438005000.0 | -488005000.0 | -544622000.0 | -563333000.0 | -565790000.0 |
Cash Flow From Continuing Financing Activities | 612540000.0 | 111233000.0 | -538854000.0 | -599936000.0 | -587128000.0 |
Cash Flow From Continuing Investing Activities | -1272253000.0 | -929528000.0 | -289138000.0 | -276351000.0 | -276982000.0 |
Cash Flow From Continuing Operating Activities | 663960000.0 | 820071000.0 | 832664000.0 | 876848000.0 | 865465000.0 |
Change In Other Current Assets | -33454000.0 | 9792000.0 | -33579000.0 | -31144000.0 | -24383000.0 |
Change In Other Current Liabilities | 11447000.0 | -13140000.0 | -2828000.0 | -4759000.0 | -23781000.0 |
Change In Working Capital | -22007000.0 | -3348000.0 | -36407000.0 | -35903000.0 | -48164000.0 |
Changes In Cash | 4247000.0 | 1776000.0 | 4672000.0 | 561000.0 | 1355000.0 |
Common Stock Dividend Paid | -433780000.0 | -483624000.0 | -539852000.0 | -558482000.0 | -560964000.0 |
Common Stock Issuance | 899053000.0 | 629552000.0 | 0.0 | 0.0 | |
Common Stock Payments | 0.0 | -49028000.0 | -25009000.0 | 0.0 | |
Depreciation Amortization Depletion | 619833000.0 | 679572000.0 | 691838000.0 | 695473000.0 | 689760000.0 |
Depreciation And Amortization | 619833000.0 | 679572000.0 | 691838000.0 | 695473000.0 | 689760000.0 |
Dividends Received CFI | 37362000.0 | 81443000.0 | 14399000.0 | 41097000.0 | 40534000.0 |
Earnings Losses From Equity Investments | -42377000.0 | 17422000.0 | 11251000.0 | 41080000.0 | 44455000.0 |
End Cash Position | 28418000.0 | 30194000.0 | 34866000.0 | 35427000.0 | 33321000.0 |
Financing Cash Flow | 612540000.0 | 111233000.0 | -538854000.0 | -599936000.0 | -587128000.0 |
Free Cash Flow | 497436000.0 | 584058000.0 | 520317000.0 | 605161000.0 | 589057000.0 |
Gain Loss On Investment Securities | -136052000.0 | -25494000.0 | -351193000.0 | -16867000.0 | -47939000.0 |
Income Tax Paid Supplemental Data | 4778000.0 | 1145000.0 | 1911000.0 | 1044000.0 | |
Interest Paid Supplemental Data | 136978000.0 | 154911000.0 | 184201000.0 | 192101000.0 | 194846000.0 |
Investing Cash Flow | -1272253000.0 | -929528000.0 | -289138000.0 | -276351000.0 | -276982000.0 |
Issuance Of Capital Stock | 899053000.0 | 629552000.0 | 0.0 | 0.0 | |
Issuance Of Debt | 513074000.0 | 0.0 | 0.0 | 301697000.0 | 304515000.0 |
Long Term Debt Issuance | 513074000.0 | 0.0 | 0.0 | 301697000.0 | 304515000.0 |
Long Term Debt Payments | -301096000.0 | -2672000.0 | -24669000.0 | -153615000.0 | -114351000.0 |
Net Business Purchase And Sale | -112321000.0 | -201412000.0 | -72395000.0 | -49335000.0 | -52439000.0 |
Net Common Stock Issuance | 899053000.0 | 580524000.0 | -25009000.0 | 0.0 | |
Net Income From Continuing Operations | 160993000.0 | 92579000.0 | 474488000.0 | 95877000.0 | 131638000.0 |
Net Investment Properties Purchase And Sale | -1142460000.0 | -498363000.0 | 152044000.0 | 31118000.0 | 157793000.0 |
Net Investment Purchase And Sale | 0.0 | 0.0 | 14471000.0 | 4624000.0 | 0.0 |
Net Issuance Payments Of Debt | 241978000.0 | 77328000.0 | 83406000.0 | 29907000.0 | 50164000.0 |
Net Long Term Debt Issuance | 211978000.0 | -2672000.0 | -24669000.0 | 148082000.0 | 190164000.0 |
Net Other Financing Charges | -90486000.0 | -58614000.0 | -52629000.0 | -66510000.0 | -71502000.0 |
Net Other Investing Changes | 111690000.0 | -75183000.0 | -85310000.0 | -32168000.0 | -146462000.0 |
Net Short Term Debt Issuance | 30000000.0 | 80000000.0 | 108075000.0 | -118175000.0 | -140000000.0 |
Operating Cash Flow | 663960000.0 | 820071000.0 | 832664000.0 | 876848000.0 | 865465000.0 |
Operating Gains Losses | -136093000.0 | -8072000.0 | -339942000.0 | 24213000.0 | -3484000.0 |
Other Non Cash Items | 19182000.0 | 31695000.0 | 9089000.0 | 27107000.0 | 25394000.0 |
Preferred Stock Dividend Paid | -4225000.0 | -4381000.0 | -4770000.0 | -4851000.0 | -4826000.0 |
Provisionand Write Offof Assets | | 140000.0 | 702000.0 | 37456000.0 | |
Purchase Of Business | -112321000.0 | -201412000.0 | -72395000.0 | -50335000.0 | -53439000.0 |
Purchase Of Investment Properties | -1422537000.0 | -539171000.0 | -173723000.0 | -67532000.0 | -45772000.0 |
Repayment Of Debt | -301096000.0 | -2672000.0 | -24669000.0 | -153615000.0 | -114351000.0 |
Repurchase Of Capital Stock | 0.0 | -49028000.0 | -25009000.0 | 0.0 | |
Sale Of Business | | 0.0 | | 1000000.0 | |
Sale Of Investment | 0.0 | 0.0 | 14471000.0 | 4624000.0 | 0.0 |
Sale Of Investment Properties | 280077000.0 | 40808000.0 | 325767000.0 | 98650000.0 | 203565000.0 |
Stock Based Compensation | 22052000.0 | 27505000.0 | 32896000.0 | 32625000.0 | 32865000.0 |