| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | 24038000.0 | 0.0 | 0.0 | | | |
Beginning Cash Position | | 691886000.0 | 1719329000.0 | 501158000.0 | 736812000.0 | 930388000.0 |
Cash Dividends Paid | | -688904000.0 | -683753000.0 | -685019000.0 | -687809000.0 | -690196000.0 |
Cash Flow From Continuing Financing Activities | | 484322000.0 | -1311442000.0 | 556057000.0 | 767916000.0 | 472083000.0 |
Cash Flow From Continuing Investing Activities | | -613719000.0 | -1039956000.0 | -1602802000.0 | -1193681000.0 | -1168890000.0 |
Cash Flow From Continuing Operating Activities | | 1156840000.0 | 1133227000.0 | 1282399000.0 | 1301520000.0 | 1237903000.0 |
Change In Account Payable | | -4059000.0 | 20025000.0 | -22777000.0 | 41696000.0 | 8378000.0 |
Change In Accrued Expense | | 16211000.0 | -10839000.0 | 8989000.0 | 29910000.0 | -7121000.0 |
Change In Interest Payable | | 16211000.0 | -10839000.0 | 8989000.0 | 29910000.0 | -7121000.0 |
Change In Other Current Assets | | | 0.0 | 0.0 | -25640000.0 | -750000.0 |
Change In Other Current Liabilities | | 19730000.0 | -52338000.0 | -23995000.0 | 7146000.0 | -14851000.0 |
Change In Other Working Capital | | -79772000.0 | -62850000.0 | -84057000.0 | -77666000.0 | -73464000.0 |
Change In Payable | | -4059000.0 | 20025000.0 | -22777000.0 | 41696000.0 | 8378000.0 |
Change In Payables And Accrued Expense | | 12152000.0 | 9186000.0 | -13788000.0 | 71606000.0 | 1257000.0 |
Change In Prepaid Assets | | 12488000.0 | -20811000.0 | 20099000.0 | -7336000.0 | -3930000.0 |
Change In Receivables | | -74568000.0 | -97273000.0 | -105848000.0 | -131009000.0 | -99996000.0 |
Change In Working Capital | | -109970000.0 | -224086000.0 | -207589000.0 | -162899000.0 | -191734000.0 |
Changes In Account Receivables | | 22550000.0 | 4820000.0 | -7621000.0 | -31470000.0 | 5929000.0 |
Changes In Cash | | 1027443000.0 | -1218171000.0 | 235654000.0 | 875755000.0 | 541096000.0 |
Common Stock Issuance | 13710000.0 | 3277000.0 | 24214000.0 | | | |
Depreciation | | 685985000.0 | 720852000.0 | 752202000.0 | 832753000.0 | 875372000.0 |
Depreciation Amortization Depletion | | 685985000.0 | 720852000.0 | 752202000.0 | 832753000.0 | 870389000.0 |
Depreciation And Amortization | | 685985000.0 | 720852000.0 | 752202000.0 | 832753000.0 | 870389000.0 |
Dividend Received CFO | | 31892000.0 | 21542000.0 | 26827000.0 | 24637000.0 | 30098000.0 |
Dividends Received CFI | | 55298000.0 | 122000.0 | 37122000.0 | 32787000.0 | 25437000.0 |
Earnings Losses From Equity Investments | | 85110000.0 | 2570000.0 | 59840000.0 | 239543000.0 | -28626000.0 |
End Cash Position | | 1719329000.0 | 501158000.0 | 736812000.0 | 1612567000.0 | 1471484000.0 |
Financing Cash Flow | | 484322000.0 | -1311442000.0 | 556057000.0 | 767916000.0 | 472083000.0 |
Free Cash Flow | | 1156840000.0 | 1133227000.0 | 1282399000.0 | 1301520000.0 | 1237903000.0 |
Gain Loss On Investment Securities | | -624243000.0 | -129286000.0 | -440624000.0 | -6073000.0 | -8763000.0 |
Interest Paid Supplemental Data | | 433492000.0 | 465442000.0 | 449903000.0 | 553989000.0 | 653635000.0 |
Investing Cash Flow | | -613719000.0 | -1039956000.0 | -1602802000.0 | -1193681000.0 | -1168890000.0 |
Issuance Of Capital Stock | 13710000.0 | 3277000.0 | 24214000.0 | | | |
Issuance Of Debt | | 1513125000.0 | 3668634000.0 | 2464557000.0 | 2547727000.0 | 5004603000.0 |
Long Term Debt Issuance | | 1248125000.0 | 2898634000.0 | 1479557000.0 | 2547727000.0 | 1449671000.0 |
Long Term Debt Payments | | -17168000.0 | -3216832000.0 | 0.0 | -1230000000.0 | -1212711000.0 |
Net Business Purchase And Sale | | -172436000.0 | -80363000.0 | -277581000.0 | -192650000.0 | -131273000.0 |
Net Common Stock Issuance | 13710000.0 | 3277000.0 | 24214000.0 | | | |
Net Income From Continuing Operations | | 1018691000.0 | 631932000.0 | 1020584000.0 | 291424000.0 | 475160000.0 |
Net Investment Properties Purchase And Sale | | -495729000.0 | -971201000.0 | -1381465000.0 | -1020950000.0 | -1058199000.0 |
Net Investment Purchase And Sale | | 2551000.0 | 1451000.0 | 2498000.0 | -691000.0 | -955000.0 |
Net Issuance Payments Of Debt | | 1230957000.0 | -173198000.0 | 1334557000.0 | 1317727000.0 | 736960000.0 |
Net Long Term Debt Issuance | | 1230957000.0 | -318198000.0 | 1479557000.0 | 1317727000.0 | 236960000.0 |
Net Other Financing Charges | | -57731000.0 | -254491000.0 | -93481000.0 | 137998000.0 | 425319000.0 |
Net Other Investing Changes | | -3403000.0 | 10035000.0 | 16624000.0 | -12177000.0 | -3900000.0 |
Net Preferred Stock Issuance | | 0.0 | -200000000.0 | 0.0 | 0.0 | |
Net Short Term Debt Issuance | | 0.0 | 145000000.0 | -145000000.0 | 0.0 | 500000000.0 |
Operating Cash Flow | | 1156840000.0 | 1133227000.0 | 1282399000.0 | 1301520000.0 | 1237903000.0 |
Operating Gains Losses | | -539133000.0 | -90034000.0 | -380784000.0 | 233470000.0 | -37389000.0 |
Other Non Cash Items | | 23384000.0 | 23368000.0 | 19207000.0 | 30523000.0 | 33557000.0 |
Preferred Stock Payments | | 0.0 | -200000000.0 | 0.0 | 0.0 | |
Provisionand Write Offof Assets | | 1849000.0 | -1207000.0 | -224000.0 | 373000.0 | 115000.0 |
Purchase Of Business | | -172436000.0 | -98152000.0 | -277581000.0 | -192650000.0 | -131273000.0 |
Purchase Of Investment | | 0.0 | 0.0 | -2404000.0 | -2187000.0 | -1697000.0 |
Purchase Of Investment Properties | | -1015032000.0 | -1151088000.0 | -2216235000.0 | -1021467000.0 | -1064802000.0 |
Repayment Of Debt | | -282168000.0 | -3841832000.0 | -1130000000.0 | -1230000000.0 | -4267643000.0 |
Repurchase Of Capital Stock | | 0.0 | -200000000.0 | 0.0 | 0.0 | |
Sale Of Business | | 0.0 | 17789000.0 | 0.0 | 0.0 | |
Sale Of Investment | | 2551000.0 | 1451000.0 | 4902000.0 | 1496000.0 | 742000.0 |
Sale Of Investment Properties | | 519303000.0 | 179887000.0 | 834770000.0 | 517000.0 | 6603000.0 |
Short Term Debt Issuance | | 265000000.0 | 770000000.0 | 985000000.0 | 0.0 | 3554932000.0 |
Short Term Debt Payments | | -265000000.0 | -625000000.0 | -1130000000.0 | 0.0 | -3054932000.0 |
Stock Based Compensation | | 44142000.0 | 50860000.0 | 52026000.0 | 51478000.0 | 44331000.0 |
Unrealized Gain Loss On Investment Securities | | 0.0 | 0.0 | 150000.0 | -239000.0 | |