| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Beginning Cash Position | - | 40,77,10,00,000 | 22,05,40,00,000 | 31,25,60,00,000 | 43,75,50,00,000 |
Capital Expenditure | - | -69,80,00,000 | -93,40,00,000 | -96,10,00,000 | -1,20,40,00,000 |
Cash Dividends Paid | - | -1,42,20,00,000 | -1,17,80,00,000 | -1,15,90,00,000 | -1,16,00,00,000 |
Cash Flow From Continuing Financing Activities | - | 47,40,00,000 | 25,13,10,00,000 | 13,84,40,00,000 | 8,16,70,00,000 |
Cash Flow From Continuing Investing Activities | - | -31,50,10,00,000 | -29,73,80,00,000 | -21,92,00,00,000 | -26,41,00,00,000 |
Cash Flow From Continuing Operating Activities | - | 12,31,60,00,000 | 13,81,20,00,000 | 20,57,50,00,000 | 18,16,30,00,000 |
Cash From Discontinued Operating Activities | - | -60,00,000 | -30,00,000 | - | -40,00,000 |
Change In Account Payable | - | -7,10,00,000 | 24,60,00,000 | 12,20,00,000 | 1,70,00,000 |
Change In Other Current Assets | - | -4,11,40,00,000 | -2,97,30,00,000 | 71,60,00,000 | -42,60,00,000 |
Change In Other Current Liabilities | - | 1,59,40,00,000 | 51,10,00,000 | 1,84,60,00,000 | -1,10,40,00,000 |
Change In Payable | - | -7,10,00,000 | 24,60,00,000 | 12,20,00,000 | 1,70,00,000 |
Change In Payables And Accrued Expense | - | -7,10,00,000 | 24,60,00,000 | 12,20,00,000 | 1,70,00,000 |
Change In Receivables | - | 1,70,00,000 | -64,10,00,000 | -35,90,00,000 | -5,40,00,000 |
Change In Working Capital | - | -2,57,40,00,000 | -2,85,70,00,000 | 2,32,50,00,000 | -1,56,70,00,000 |
Changes In Account Receivables | - | 1,70,00,000 | -64,10,00,000 | -35,90,00,000 | -5,40,00,000 |
Changes In Cash | - | -18,71,70,00,000 | 9,20,20,00,000 | 12,49,90,00,000 | -8,40,00,000 |
Common Stock Dividend Paid | - | -1,14,80,00,000 | -95,00,00,000 | -93,10,00,000 | -93,20,00,000 |
Common Stock Issuance | - | 25,30,00,000 | 27,60,00,000 | 29,90,00,000 | 32,30,00,000 |
Common Stock Payments | - | -7,60,50,00,000 | -4,94,80,00,000 | -71,80,00,000 | -73,40,00,000 |
Deferred Income Tax | - | 60,50,00,000 | -77,20,00,000 | -72,30,00,000 | -85,30,00,000 |
Deferred Tax | - | 60,50,00,000 | -77,20,00,000 | -72,30,00,000 | -85,30,00,000 |
Depreciation Amortization Depletion | - | 3,48,10,00,000 | 3,21,00,00,000 | 3,22,60,00,000 | 3,23,70,00,000 |
Depreciation And Amortization | - | 3,48,10,00,000 | 3,21,00,00,000 | 3,22,60,00,000 | 3,23,70,00,000 |
End Cash Position | - | 22,05,40,00,000 | 31,25,60,00,000 | 43,75,50,00,000 | 43,67,10,00,000 |
Financing Cash Flow | - | 47,40,00,000 | 25,13,10,00,000 | 13,84,40,00,000 | 8,16,70,00,000 |
Free Cash Flow | - | 11,61,20,00,000 | 12,87,50,00,000 | 19,61,40,00,000 | 16,95,50,00,000 |
Gain Loss On Investment Securities | - | -20,00,000 | 90,00,000 | 3,40,00,000 | 3,50,00,000 |
Income Tax Paid Supplemental Data | - | 2,52,70,00,000 | 1,85,20,00,000 | 1,35,50,00,000 | 1,10,50,00,000 |
Interest Paid Supplemental Data | - | 2,15,80,00,000 | -3,60,90,00,000 | -10,82,30,00,000 | -13,20,10,00,000 |
Investing Cash Flow | - | -31,50,10,00,000 | -29,73,80,00,000 | -21,92,00,00,000 | -26,41,00,00,000 |
Issuance Of Capital Stock | - | 2,30,50,00,000 | 27,60,00,000 | 29,90,00,000 | 32,30,00,000 |
Issuance Of Debt | - | 10,84,70,00,000 | 31,04,40,00,000 | 11,51,00,00,000 | 5,81,70,00,000 |
Long Term Debt Issuance | - | 10,84,70,00,000 | 31,04,40,00,000 | 11,51,00,00,000 | 5,81,70,00,000 |
Long Term Debt Payments | - | -7,29,30,00,000 | -22,62,10,00,000 | -11,27,00,00,000 | -10,23,90,00,000 |
Net Business Purchase And Sale | - | -66,90,00,000 | -1,17,60,00,000 | -2,78,50,00,000 | - |
Net Common Stock Issuance | - | -7,35,20,00,000 | -4,67,20,00,000 | -41,90,00,000 | -41,10,00,000 |
Net Income From Continuing Operations | - | 12,39,00,00,000 | 7,36,00,00,000 | 4,88,70,00,000 | 4,75,00,00,000 |
Net Investment Purchase And Sale | - | 1,86,10,00,000 | 6,79,40,00,000 | -1,31,50,00,000 | -5,15,90,00,000 |
Net Issuance Payments Of Debt | - | 3,55,40,00,000 | 8,42,30,00,000 | 24,00,00,000 | -4,42,20,00,000 |
Net Long Term Debt Issuance | - | 3,55,40,00,000 | 8,42,30,00,000 | 24,00,00,000 | -4,42,20,00,000 |
Net Other Investing Changes | - | -66,80,00,000 | -62,80,00,000 | -1,32,50,00,000 | -1,61,70,00,000 |
Net PPEPurchase And Sale | - | -69,80,00,000 | -93,40,00,000 | -96,10,00,000 | -1,20,40,00,000 |
Net Preferred Stock Issuance | -4,50,00,000 | -4,80,00,000 | - | - | - |
Operating Cash Flow | - | 12,31,00,00,000 | 13,80,90,00,000 | 20,57,50,00,000 | 18,15,90,00,000 |
Operating Gains Losses | - | -10,00,000 | -18,70,00,000 | 4,00,00,000 | 6,40,00,000 |
Other Non Cash Items | - | 2,80,00,000 | 89,70,00,000 | -11,90,00,000 | 24,70,00,000 |
Preferred Stock Dividend Paid | - | -27,40,00,000 | -22,80,00,000 | -22,80,00,000 | -22,80,00,000 |
Preferred Stock Issuance | 1,33,00,00,000 | 2,05,20,00,000 | - | - | - |
Preferred Stock Payments | -1,37,50,00,000 | -2,10,00,00,000 | - | - | - |
Proceeds From Stock Option Exercised | - | 5,50,00,000 | 1,90,00,000 | 1,00,00,000 | 40,00,000 |
Purchase Of Business | - | -66,90,00,000 | -1,17,60,00,000 | -2,78,50,00,000 | - |
Purchase Of Investment | - | -27,88,40,00,000 | -14,85,00,00,000 | -10,44,60,00,000 | -17,18,30,00,000 |
Purchase Of PPE | - | -69,80,00,000 | -93,40,00,000 | -96,10,00,000 | -1,20,40,00,000 |
Repayment Of Debt | - | -7,29,30,00,000 | -22,62,10,00,000 | -11,27,00,00,000 | -10,23,90,00,000 |
Repurchase Of Capital Stock | - | -9,70,50,00,000 | -4,94,80,00,000 | -71,80,00,000 | -73,40,00,000 |
Sale Of Investment | - | 29,74,50,00,000 | 21,64,40,00,000 | 9,13,10,00,000 | 12,02,40,00,000 |
Stock Based Compensation | - | 33,10,00,000 | 31,40,00,000 | 51,30,00,000 | 56,90,00,000 |