| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | 27499000.0 | 424533000.0 | 618980000.0 | 17438000.0 | 22969000.0 |
Capital Expenditure | | -427247000.0 | -428714000.0 | -449431000.0 | -410934000.0 | -423226000.0 |
Capital Expenditure Reported | | -427247000.0 | -428714000.0 | -449431000.0 | -410934000.0 | -423226000.0 |
Cash Dividends Paid | | -333360000.0 | -343039000.0 | -396822000.0 | -434875000.0 | -447885000.0 |
Cash Flow From Continuing Financing Activities | | 307317000.0 | 421371000.0 | 109930000.0 | -417214000.0 | -712635000.0 |
Cash Flow From Continuing Investing Activities | | -429602000.0 | -804391000.0 | -1456184000.0 | -127127000.0 | -82487000.0 |
Cash Flow From Continuing Operating Activities | | 519319000.0 | 577467000.0 | 744712000.0 | 794950000.0 | 814499000.0 |
Change In Account Payable | | -62000.0 | 14786000.0 | -2990000.0 | 13639000.0 | 15736000.0 |
Change In Income Tax Payable | | 11745000.0 | -809000.0 | 22901000.0 | 968000.0 | 3111000.0 |
Change In Other Current Assets | | -5235000.0 | -12068000.0 | -13950000.0 | -1951000.0 | -14946000.0 |
Change In Other Current Liabilities | | 997000.0 | -2133000.0 | -6207000.0 | 2018000.0 | 36803000.0 |
Change In Other Working Capital | | 2060000.0 | 3742000.0 | 4159000.0 | 3301000.0 | 3850000.0 |
Change In Payable | | 11683000.0 | 13977000.0 | 19911000.0 | 14607000.0 | 18847000.0 |
Change In Payables And Accrued Expense | | 11683000.0 | 13977000.0 | 19911000.0 | 14607000.0 | 18847000.0 |
Change In Tax Payable | | 11745000.0 | -809000.0 | 22901000.0 | 968000.0 | 3111000.0 |
Change In Working Capital | | 9505000.0 | 3518000.0 | 3913000.0 | 17975000.0 | 44554000.0 |
Changes In Cash | | 397034000.0 | 194447000.0 | -601542000.0 | 250609000.0 | 19377000.0 |
Common Stock Dividend Paid | | -333360000.0 | -343039000.0 | -396822000.0 | -434875000.0 | -447885000.0 |
Common Stock Issuance | | 0.0 | 759209000.0 | 516758000.0 | 0.0 | |
Common Stock Payments | 0.0 | 0.0 | | | | |
Depreciation Amortization Depletion | | 367162000.0 | 420692000.0 | 577020000.0 | 574813000.0 | 581496000.0 |
Depreciation And Amortization | | 367162000.0 | 420692000.0 | 577020000.0 | 574813000.0 | 581496000.0 |
Dividend Received CFO | | 8389000.0 | 9645000.0 | 3015000.0 | 0.0 | |
Earnings Losses From Equity Investments | | -8052000.0 | -9777000.0 | -3048000.0 | 0.0 | |
End Cash Position | | 424533000.0 | 618980000.0 | 17438000.0 | 268047000.0 | 42346000.0 |
Financing Cash Flow | | 307317000.0 | 421371000.0 | 109930000.0 | -417214000.0 | -712635000.0 |
Free Cash Flow | | 92072000.0 | 148753000.0 | 295281000.0 | 384016000.0 | 391273000.0 |
Gain Loss On Investment Securities | | -382000.0 | -174384000.0 | -36372000.0 | -225416000.0 | -220303000.0 |
Income Tax Paid Supplemental Data | | 2292000.0 | 2181000.0 | 3216000.0 | 3591000.0 | 3120000.0 |
Interest Paid Supplemental Data | | 90297000.0 | 97301000.0 | 111069000.0 | 128870000.0 | 119918000.0 |
Investing Cash Flow | | -429602000.0 | -804391000.0 | -1456184000.0 | -127127000.0 | -82487000.0 |
Issuance Of Capital Stock | | 0.0 | 759209000.0 | 516758000.0 | 0.0 | |
Issuance Of Debt | | 1140823000.0 | 0.0 | 1058000000.0 | 1833235000.0 | 1295187000.0 |
Long Term Debt Issuance | | 782823000.0 | 0.0 | 1058000000.0 | 1833235000.0 | 1295187000.0 |
Long Term Debt Payments | | -100000000.0 | 0.0 | -1066000000.0 | -1814749000.0 | -1510000000.0 |
Net Common Stock Issuance | | 0.0 | 759209000.0 | 516758000.0 | 0.0 | -49997000.0 |
Net Income From Continuing Operations | | 128579000.0 | 312376000.0 | 661508000.0 | 410553000.0 | 352406000.0 |
Net Investment Properties Purchase And Sale | | 753000.0 | -375242000.0 | -995515000.0 | 290663000.0 | 344778000.0 |
Net Investment Purchase And Sale | 0.0 | | | | | |
Net Issuance Payments Of Debt | | 638823000.0 | 0.0 | -8000000.0 | 18486000.0 | -214813000.0 |
Net Long Term Debt Issuance | | 682823000.0 | 0.0 | -8000000.0 | 18486000.0 | -214813000.0 |
Net Other Financing Charges | | 1854000.0 | 5201000.0 | -2006000.0 | -825000.0 | 60000.0 |
Net Other Investing Changes | | -3108000.0 | -435000.0 | -11238000.0 | -6856000.0 | -4039000.0 |
Net Short Term Debt Issuance | 44000000.0 | -44000000.0 | 0.0 | | | |
Operating Cash Flow | | 519319000.0 | 577467000.0 | 744712000.0 | 794950000.0 | 814499000.0 |
Operating Gains Losses | | -8258000.0 | -184161000.0 | -39420000.0 | -222903000.0 | -219382000.0 |
Other Non Cash Items | | | | -474146000.0 | | |
Purchase Of Investment Properties | | 0.0 | -629959000.0 | -1066051000.0 | 0.0 | |
Repayment Of Debt | | -502000000.0 | 0.0 | -1066000000.0 | -1814749000.0 | -1510000000.0 |
Repurchase Of Capital Stock | 0.0 | 0.0 | | | | |
Sale Of Investment | 0.0 | | | | | |
Sale Of Investment Properties | | 753000.0 | 254717000.0 | 70536000.0 | 290663000.0 | 344778000.0 |
Short Term Debt Issuance | 1217000000.0 | 358000000.0 | 0.0 | | | |
Short Term Debt Payments | -1173000000.0 | -402000000.0 | 0.0 | | | |
Stock Based Compensation | | 13942000.0 | 15397000.0 | 12822000.0 | 14512000.0 | 14437000.0 |