| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | - | -5,47,80,000 | -7,43,46,000 | -9,33,31,000 | -8,56,79,000 |
Amortization Of Intangibles | - | -5,47,80,000 | -7,43,46,000 | -9,33,31,000 | -8,56,79,000 |
Asset Impairment Charge | - | 5,26,75,000 | 6,49,69,000 | 46,11,14,000 | 22,30,68,000 |
Beginning Cash Position | - | 59,77,05,000 | 41,52,27,000 | 85,79,75,000 | 66,07,71,000 |
Cash Dividends Paid | - | -65,59,68,000 | -75,77,42,000 | -84,74,83,000 | -89,85,57,000 |
Cash Flow From Continuing Financing Activities | - | 5,91,63,61,000 | 4,22,97,72,000 | 67,41,56,000 | -9,33,15,000 |
Cash Flow From Continuing Investing Activities | - | -7,10,73,24,000 | -5,08,04,58,000 | -2,50,06,19,000 | -1,51,06,95,000 |
Cash Flow From Continuing Operating Activities | - | 1,01,01,97,000 | 1,29,43,21,000 | 1,63,05,50,000 | 1,50,45,24,000 |
Change In Account Payable | - | 6,09,29,000 | 7,78,50,000 | 11,06,72,000 | -5,68,23,000 |
Change In Other Current Assets | - | -2,45,91,000 | -1,89,60,000 | 7,98,000 | -3,70,52,000 |
Change In Other Working Capital | - | -13,15,60,000 | -18,13,22,000 | -10,93,39,000 | -10,83,46,000 |
Change In Payable | - | 6,09,29,000 | 7,78,50,000 | 11,06,72,000 | -5,68,23,000 |
Change In Payables And Accrued Expense | - | 6,09,29,000 | 7,78,50,000 | 11,06,72,000 | -5,68,23,000 |
Change In Receivables | - | -44,000 | -2,73,000 | -1,02,000 | 17,66,000 |
Change In Working Capital | - | -9,52,66,000 | -12,27,05,000 | 20,29,000 | -20,04,55,000 |
Changes In Account Receivables | - | -44,000 | -2,73,000 | -1,02,000 | 17,66,000 |
Changes In Cash | - | -18,07,66,000 | 44,36,35,000 | -19,59,13,000 | -9,94,86,000 |
Common Stock Dividend Paid | - | -65,59,68,000 | -75,77,42,000 | -84,74,83,000 | -89,85,57,000 |
Common Stock Issuance | - | 3,52,90,97,000 | 2,34,64,44,000 | 10,38,46,000 | 2,71,03,000 |
Common Stock Payments | - | - | - | - | -5,01,07,000 |
Depreciation | - | 82,10,61,000 | 1,00,21,46,000 | 1,09,34,73,000 | 1,20,23,80,000 |
Depreciation Amortization Depletion | - | 76,62,81,000 | 92,78,00,000 | 1,00,01,42,000 | 1,11,67,01,000 |
Depreciation And Amortization | - | 76,62,81,000 | 92,78,00,000 | 1,00,01,42,000 | 1,11,67,01,000 |
Dividend Received CFO | - | 2,03,50,000 | 33,74,000 | 32,57,000 | 29,82,000 |
Earnings Losses From Equity Investments | - | -1,22,55,000 | -6,45,000 | -9,80,000 | -70,59,000 |
Effect Of Exchange Rate Changes | - | -17,12,000 | -8,87,000 | -12,91,000 | -14,38,000 |
End Cash Position | - | 41,52,27,000 | 85,79,75,000 | 66,07,71,000 | 55,98,47,000 |
Financing Cash Flow | - | 5,91,63,61,000 | 4,22,97,72,000 | 67,41,56,000 | -9,33,15,000 |
Free Cash Flow | - | 1,01,01,97,000 | 1,29,43,21,000 | 1,63,05,50,000 | 1,50,45,24,000 |
Gain Loss On Investment Securities | - | -38,60,47,000 | -20,61,60,000 | -8,16,40,000 | -7,61,90,000 |
Interest Paid Supplemental Data | - | 13,94,71,000 | 6,31,93,000 | 4,65,83,000 | 16,00,82,000 |
Investing Cash Flow | - | -7,10,73,24,000 | -5,08,04,58,000 | -2,50,06,19,000 | -1,51,06,95,000 |
Issuance Of Capital Stock | - | 3,52,90,97,000 | 2,34,64,44,000 | 10,38,46,000 | 2,71,03,000 |
Issuance Of Debt | - | 36,22,60,21,000 | 17,66,55,33,000 | 11,53,51,62,000 | 14,03,93,25,000 |
Long Term Debt Issuance | - | 1,75,37,21,000 | 1,84,30,33,000 | 1,05,61,62,000 | 1,02,87,25,000 |
Long Term Debt Payments | - | -66,79,79,000 | -19,92,38,000 | -30,000 | -32,000 |
Net Business Purchase And Sale | - | 37,22,38,000 | -9,71,000 | -6,58,000 | -10,11,000 |
Net Common Stock Issuance | - | 3,52,90,97,000 | 2,34,64,44,000 | 10,38,46,000 | -2,30,04,000 |
Net Income From Continuing Operations | - | 65,42,82,000 | 67,07,01,000 | 28,09,94,000 | 51,07,33,000 |
Net Investment Properties Purchase And Sale | - | -7,33,39,25,000 | -5,19,08,43,000 | -2,48,83,03,000 | -1,45,11,18,000 |
Net Investment Purchase And Sale | - | 1,60,59,000 | -4,46,12,000 | -60,76,000 | -6,24,30,000 |
Net Issuance Payments Of Debt | - | 1,25,57,42,000 | 1,37,37,95,000 | 1,15,61,32,000 | 92,86,93,000 |
Net Long Term Debt Issuance | - | 1,08,57,42,000 | 1,64,37,95,000 | 1,05,61,32,000 | 1,02,86,93,000 |
Net Other Financing Charges | - | 1,78,74,90,000 | 1,26,72,75,000 | 26,16,61,000 | -10,04,47,000 |
Net Other Investing Changes | - | -16,16,96,000 | 15,59,68,000 | -55,82,000 | 38,64,000 |
Net Preferred Stock Issuance | - | - | - | - | - |
Net Short Term Debt Issuance | - | 17,00,00,000 | -27,00,00,000 | 10,00,00,000 | -10,00,00,000 |
Operating Cash Flow | - | 1,01,01,97,000 | 1,29,43,21,000 | 1,63,05,50,000 | 1,50,45,24,000 |
Operating Gains Losses | - | -33,10,49,000 | -20,34,88,000 | -8,26,20,000 | -8,32,49,000 |
Other Non Cash Items | - | -10,57,45,000 | -10,40,70,000 | -11,72,24,000 | -12,48,90,000 |
Preferred Stock Dividend Paid | - | - | - | - | - |
Preferred Stock Payments | - | - | - | - | - |
Purchase Of Business | - | -2,27,14,000 | -14,42,000 | -6,58,000 | -39,27,000 |
Purchase Of Investment | - | -40,85,64,000 | -24,29,32,000 | -18,94,72,000 | -23,63,57,000 |
Purchase Of Investment Properties | - | -7,52,45,01,000 | -6,18,51,74,000 | -3,68,40,46,000 | -2,67,13,24,000 |
Repayment Of Debt | - | -34,97,02,79,000 | -16,29,17,38,000 | -10,37,90,30,000 | -13,11,06,32,000 |
Repurchase Of Capital Stock | - | - | - | - | -5,01,07,000 |
Sale Of Business | - | 39,49,52,000 | 4,71,000 | - | 29,16,000 |
Sale Of Investment | - | 42,46,23,000 | 19,83,20,000 | 18,33,96,000 | 17,39,27,000 |
Sale Of Investment Properties | - | 19,05,76,000 | 99,43,31,000 | 1,19,57,43,000 | 1,22,02,06,000 |
Short Term Debt Issuance | - | 34,47,23,00,000 | 15,82,25,00,000 | 10,47,90,00,000 | 13,01,06,00,000 |
Short Term Debt Payments | - | -34,30,23,00,000 | -16,09,25,00,000 | -10,37,90,00,000 | -13,11,06,00,000 |
Stock Based Compensation | - | 4,86,69,000 | 5,77,40,000 | 8,28,58,000 | 5,96,34,000 |