| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | -57244000.0 | -54780000.0 | -74346000.0 | -93331000.0 | -93851000.0 |
Amortization Of Intangibles | | -57244000.0 | -54780000.0 | -74346000.0 | -93331000.0 | -93851000.0 |
Asset Impairment Charge | | 48078000.0 | 52675000.0 | 64969000.0 | 461114000.0 | 308394000.0 |
Beginning Cash Position | | 242689000.0 | 597705000.0 | 415227000.0 | 857975000.0 | 567711000.0 |
Cash Dividends Paid | | -532980000.0 | -655968000.0 | -757742000.0 | -847483000.0 | -885817000.0 |
Cash Flow From Continuing Financing Activities | | 2750356000.0 | 5916361000.0 | 4229772000.0 | 674156000.0 | 700599000.0 |
Cash Flow From Continuing Investing Activities | | -3278161000.0 | -7107324000.0 | -5080458000.0 | -2500619000.0 | -2347022000.0 |
Cash Flow From Continuing Operating Activities | | 882510000.0 | 1010197000.0 | 1294321000.0 | 1630550000.0 | 1658963000.0 |
Change In Account Payable | | -1122000.0 | 60929000.0 | 77850000.0 | 110672000.0 | 98215000.0 |
Change In Other Current Assets | | -10997000.0 | -24591000.0 | -18960000.0 | 798000.0 | -14629000.0 |
Change In Other Working Capital | | -61067000.0 | -131560000.0 | -181322000.0 | -109339000.0 | -102374000.0 |
Change In Payable | | -1122000.0 | 60929000.0 | 77850000.0 | 110672000.0 | 98215000.0 |
Change In Payables And Accrued Expense | | -1122000.0 | 60929000.0 | 77850000.0 | 110672000.0 | 98215000.0 |
Change In Receivables | | 2804000.0 | -44000.0 | -273000.0 | -102000.0 | -85000.0 |
Change In Working Capital | | -70382000.0 | -95266000.0 | -122705000.0 | 2029000.0 | -18873000.0 |
Changes In Account Receivables | | 2804000.0 | -44000.0 | -273000.0 | -102000.0 | -85000.0 |
Changes In Cash | | 354705000.0 | -180766000.0 | 443635000.0 | -195913000.0 | 12540000.0 |
Common Stock Dividend Paid | | -532980000.0 | -655968000.0 | -757742000.0 | -847483000.0 | -885817000.0 |
Common Stock Issuance | | 2315862000.0 | 3529097000.0 | 2346444000.0 | 103846000.0 | |
Depreciation | | 698104000.0 | 821061000.0 | 1002146000.0 | 1093473000.0 | 1157518000.0 |
Depreciation Amortization Depletion | | 640860000.0 | 766281000.0 | 927800000.0 | 1000142000.0 | 1063667000.0 |
Depreciation And Amortization | | 640860000.0 | 766281000.0 | 927800000.0 | 1000142000.0 | 1063667000.0 |
Dividend Received CFO | | 5908000.0 | 20350000.0 | 3374000.0 | 3257000.0 | 3304000.0 |
Earnings Losses From Equity Investments | | -8148000.0 | -12255000.0 | -645000.0 | -980000.0 | -787000.0 |
Effect Of Exchange Rate Changes | | 311000.0 | -1712000.0 | -887000.0 | -1291000.0 | -614000.0 |
End Cash Position | | 597705000.0 | 415227000.0 | 857975000.0 | 660771000.0 | 580251000.0 |
Financing Cash Flow | | 2750356000.0 | 5916361000.0 | 4229772000.0 | 674156000.0 | 700599000.0 |
Free Cash Flow | | 882510000.0 | 1010197000.0 | 1294321000.0 | 1630550000.0 | 1658963000.0 |
Gain Loss On Investment Securities | | -575410000.0 | -386047000.0 | -206160000.0 | -81640000.0 | -113253000.0 |
Interest Paid Supplemental Data | | 161351000.0 | 139471000.0 | 63193000.0 | 46583000.0 | 117684000.0 |
Investing Cash Flow | | -3278161000.0 | -7107324000.0 | -5080458000.0 | -2500619000.0 | -2347022000.0 |
Issuance Of Capital Stock | | 2315862000.0 | 3529097000.0 | 2346444000.0 | 103846000.0 | |
Issuance Of Debt | | 27937051000.0 | 36226021000.0 | 17665533000.0 | 11535162000.0 | 17368638000.0 |
Long Term Debt Issuance | | 1697651000.0 | 1753721000.0 | 1843033000.0 | 1056162000.0 | 1034038000.0 |
Long Term Debt Payments | | -616969000.0 | -667979000.0 | -199238000.0 | -30000.0 | -32000.0 |
Net Business Purchase And Sale | | 16781000.0 | 372238000.0 | -971000.0 | -658000.0 | -4198000.0 |
Net Common Stock Issuance | | 2315862000.0 | 3529097000.0 | 2346444000.0 | 103846000.0 | |
Net Income From Continuing Operations | | 827171000.0 | 654282000.0 | 670701000.0 | 280994000.0 | 484170000.0 |
Net Investment Properties Purchase And Sale | | -3268844000.0 | -7333925000.0 | -5190843000.0 | -2488303000.0 | -2294902000.0 |
Net Investment Purchase And Sale | | -33506000.0 | 16059000.0 | -44612000.0 | -6076000.0 | -42810000.0 |
Net Issuance Payments Of Debt | | 796682000.0 | 1255742000.0 | 1373795000.0 | 1156132000.0 | 1489006000.0 |
Net Long Term Debt Issuance | | 1080682000.0 | 1085742000.0 | 1643795000.0 | 1056132000.0 | 1034006000.0 |
Net Other Financing Charges | | 170792000.0 | 1787490000.0 | 1267275000.0 | 261661000.0 | -6436000.0 |
Net Other Investing Changes | | 7408000.0 | -161696000.0 | 155968000.0 | -5582000.0 | -5112000.0 |
Net Preferred Stock Issuance | -9240000.0 | 0.0 | 0.0 | | | |
Net Short Term Debt Issuance | | -284000000.0 | 170000000.0 | -270000000.0 | 100000000.0 | 455000000.0 |
Operating Cash Flow | | 882510000.0 | 1010197000.0 | 1294321000.0 | 1630550000.0 | 1658963000.0 |
Operating Gains Losses | | -522890000.0 | -331049000.0 | -203488000.0 | -82620000.0 | -114040000.0 |
Other Non Cash Items | | -89737000.0 | -105745000.0 | -104070000.0 | -117224000.0 | -149408000.0 |
Preferred Stock Dividend Paid | -4141000.0 | 0.0 | 0.0 | | | |
Preferred Stock Payments | -9240000.0 | 0.0 | 0.0 | | | |
Purchase Of Business | | -3444000.0 | -22714000.0 | -1442000.0 | -658000.0 | -4198000.0 |
Purchase Of Investment | | -174655000.0 | -408564000.0 | -242932000.0 | -189472000.0 | -218669000.0 |
Purchase Of Investment Properties | | -4015864000.0 | -7524501000.0 | -6185174000.0 | -3684046000.0 | -2959114000.0 |
Repayment Of Debt | | -27140369000.0 | -34970279000.0 | -16291738000.0 | -10379030000.0 | -15879632000.0 |
Repurchase Of Capital Stock | -9240000.0 | 0.0 | 0.0 | | | |
Sale Of Business | | 20225000.0 | 394952000.0 | 471000.0 | 0.0 | |
Sale Of Investment | | 141149000.0 | 424623000.0 | 198320000.0 | 183396000.0 | 175859000.0 |
Sale Of Investment Properties | | 747020000.0 | 190576000.0 | 994331000.0 | 1195743000.0 | 664212000.0 |
Short Term Debt Issuance | | 26239400000.0 | 34472300000.0 | 15822500000.0 | 10479000000.0 | 16334600000.0 |
Short Term Debt Payments | | -26523400000.0 | -34302300000.0 | -16092500000.0 | -10379000000.0 | -15879600000.0 |
Stock Based Compensation | | 43502000.0 | 48669000.0 | 57740000.0 | 82858000.0 | 81749000.0 |