| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 15612000.0 | 26541000.0 | 42116000.0 | 47540000.0 | 48209000.0 |
Amortization Of Intangibles | | 15612000.0 | 26541000.0 | 42116000.0 | 47540000.0 | 48209000.0 |
Asset Impairment Charge | | 51107000.0 | 17502000.0 | 36097000.0 | 92793000.0 | 101864000.0 |
Beginning Cash Position | | 2021043000.0 | 346755000.0 | 722292000.0 | 2076083000.0 | 2478335000.0 |
Capital Expenditure | | -19352000.0 | -30491000.0 | -50699000.0 | -58115000.0 | -55826000.0 |
Capital Expenditure Reported | | -19352000.0 | -30491000.0 | -50699000.0 | -58115000.0 | -55826000.0 |
Cash Dividends Paid | | -1035906000.0 | -1131527000.0 | -1260578000.0 | -1545275000.0 | -1625457000.0 |
Cash Flow From Continuing Financing Activities | | 1567664000.0 | 2761277000.0 | 5448647000.0 | 4905351000.0 | 5634949000.0 |
Cash Flow From Continuing Investing Activities | | -4516268000.0 | -3703815000.0 | -5707742000.0 | -5514681000.0 | -6961889000.0 |
Cash Flow From Continuing Operating Activities | | 1275325000.0 | 1328708000.0 | 1601861000.0 | 2256421000.0 | 2448573000.0 |
Change In Accrued Expense | | 77554000.0 | 50857000.0 | -79801000.0 | 26541000.0 | -49150000.0 |
Change In Payables And Accrued Expense | | 77554000.0 | 50857000.0 | -79801000.0 | 26541000.0 | -49150000.0 |
Change In Receivables | | -122117000.0 | -191437000.0 | 3390000.0 | -68579000.0 | -57144000.0 |
Change In Working Capital | | -44563000.0 | -140580000.0 | -76411000.0 | -42038000.0 | -106294000.0 |
Changes In Cash | | -1673279000.0 | 386170000.0 | 1342766000.0 | 1647091000.0 | 1121633000.0 |
Common Stock Issuance | | 2348201000.0 | 3667854000.0 | 6010129000.0 | 7415778000.0 | 6991697000.0 |
Common Stock Payments | -7656000.0 | 0.0 | 0.0 | | | |
Depreciation | | 1037566000.0 | 1310368000.0 | 1401101000.0 | 1632093000.0 | 1752099000.0 |
Depreciation Amortization Depletion | | 1053178000.0 | 1336909000.0 | 1443217000.0 | 1679633000.0 | 1800308000.0 |
Depreciation And Amortization | | 1053178000.0 | 1336909000.0 | 1443217000.0 | 1679633000.0 | 1800308000.0 |
Dividend Received CFO | | 16763000.0 | 12462000.0 | 11623000.0 | 19516000.0 | 22067000.0 |
Dividends Received CFI | | 286772000.0 | 37571000.0 | 149753000.0 | 52391000.0 | 54747000.0 |
Earnings Losses From Equity Investments | | 22933000.0 | 21290000.0 | 53442000.0 | 496000.0 | -8550000.0 |
Effect Of Exchange Rate Changes | | -1009000.0 | -10633000.0 | 11025000.0 | -11717000.0 | 10317000.0 |
End Cash Position | | 346755000.0 | 722292000.0 | 2076083000.0 | 3711457000.0 | 3599968000.0 |
Financing Cash Flow | | 1567664000.0 | 2761277000.0 | 5448647000.0 | 4905351000.0 | 5634949000.0 |
Free Cash Flow | | 1255973000.0 | 1298217000.0 | 1551162000.0 | 2198306000.0 | 2392747000.0 |
Gain Loss On Investment Securities | | -242708000.0 | -7709000.0 | -70018000.0 | -539053000.0 | -526724000.0 |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -65485000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 4812000.0 | 3435000.0 | 7682000.0 | 8415000.0 | 16456000.0 |
Interest Paid Supplemental Data | | 492742000.0 | 531672000.0 | 628582000.0 | 593030000.0 | 573056000.0 |
Interest Received CFI | -17472000.0 | | | | | |
Investing Cash Flow | | -4516268000.0 | -3703815000.0 | -5707742000.0 | -5514681000.0 | -6961889000.0 |
Issuance Of Capital Stock | | 2348201000.0 | 3667854000.0 | 6010129000.0 | 7415778000.0 | 6991697000.0 |
Issuance Of Debt | | 1727195000.0 | 1153415000.0 | 1396895000.0 | 1212993000.0 | 1211614000.0 |
Long Term Debt Issuance | | 1727195000.0 | 1153415000.0 | 1396895000.0 | 1212993000.0 | 1211614000.0 |
Long Term Debt Payments | | -1731370000.0 | -782115000.0 | -741856000.0 | -1848049000.0 | -499493000.0 |
Net Business Purchase And Sale | | -4480194000.0 | -2808191000.0 | -3901764000.0 | -3790010000.0 | -5662885000.0 |
Net Common Stock Issuance | | 2348201000.0 | 3667854000.0 | 6010129000.0 | 7415778000.0 | 6991697000.0 |
Net Income From Continuing Operations | | 374479000.0 | 160568000.0 | 358139000.0 | 972857000.0 | 1098489000.0 |
Net Investment Properties Purchase And Sale | | 369771000.0 | -908257000.0 | -1435876000.0 | -1348921000.0 | -1078357000.0 |
Net Investment Purchase And Sale | | -19076000.0 | -34712000.0 | -68635000.0 | -40934000.0 | -51493000.0 |
Net Issuance Payments Of Debt | | 320760000.0 | 371300000.0 | 655039000.0 | -635056000.0 | 712121000.0 |
Net Long Term Debt Issuance | | -4175000.0 | 371300000.0 | 655039000.0 | -635056000.0 | 712121000.0 |
Net Other Financing Charges | | -65391000.0 | -146350000.0 | 44057000.0 | -330096000.0 | -443412000.0 |
Net Other Investing Changes | | -654189000.0 | 40265000.0 | -400521000.0 | -329092000.0 | -168075000.0 |
Net Short Term Debt Issuance | | 324935000.0 | -324935000.0 | 0.0 | | |
Operating Cash Flow | | 1275325000.0 | 1328708000.0 | 1601861000.0 | 2256421000.0 | 2448573000.0 |
Operating Gains Losses | | -169901000.0 | 14261000.0 | -82054000.0 | -536427000.0 | -526994000.0 |
Other Non Cash Items | | -30820000.0 | -108883000.0 | -135758000.0 | -15859000.0 | -29249000.0 |
Provisionand Write Offof Assets | | 7270000.0 | 10320000.0 | 9809000.0 | 10125000.0 | 7104000.0 |
Purchase Of Business | | -4480194000.0 | -2808191000.0 | -3901764000.0 | -3790010000.0 | -5662885000.0 |
Purchase Of Investment | | -26595000.0 | -98459000.0 | -100128000.0 | -61027000.0 | -108504000.0 |
Purchase Of Investment Properties | | -700551000.0 | -1107753000.0 | -1532617000.0 | -1685446000.0 | -1687711000.0 |
Repayment Of Debt | | -1731370000.0 | -782115000.0 | -741856000.0 | -1848049000.0 | -499493000.0 |
Repurchase Of Capital Stock | -7656000.0 | 0.0 | 0.0 | | | |
Sale Of Investment | | 7519000.0 | 63747000.0 | 31493000.0 | 20093000.0 | 57011000.0 |
Sale Of Investment Properties | | 1070322000.0 | 199496000.0 | 96741000.0 | 336525000.0 | 609354000.0 |
Stock Based Compensation | | 17812000.0 | 26149000.0 | 37199000.0 | 75821000.0 | 81278000.0 |