| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | 354302000.0 | 355841000.0 | | | | |
Amortization Of Intangibles | 354302000.0 | 355841000.0 | | | | |
Asset Impairment Charge | | 6491000.0 | 0.0 | 0.0 | 118363000.0 | 173666000.0 |
Beginning Cash Position | | 97253000.0 | 123652000.0 | 151485000.0 | 150696000.0 | 1072445000.0 |
Cash Dividends Paid | | -1239318000.0 | -1379198000.0 | -1450637000.0 | -1520644000.0 | -1633243000.0 |
Cash Flow From Continuing Financing Activities | | 935689000.0 | -590630000.0 | 2969149000.0 | 963474000.0 | 1593683000.0 |
Cash Flow From Continuing Investing Activities | | -2599347000.0 | -1061721000.0 | -4699403000.0 | -1115111000.0 | -2410572000.0 |
Cash Flow From Continuing Operating Activities | | 1706541000.0 | 1702228000.0 | 1659388000.0 | 1634780000.0 | 1954307000.0 |
Change In Account Payable | | 84364000.0 | 62452000.0 | 42114000.0 | -224434000.0 | -173013000.0 |
Change In Other Working Capital | -90222000.0 | -83130000.0 | | | | |
Change In Payable | | 84364000.0 | 62452000.0 | 42114000.0 | -224434000.0 | -173013000.0 |
Change In Payables And Accrued Expense | | 84364000.0 | 62452000.0 | 42114000.0 | -224434000.0 | -173013000.0 |
Change In Receivables | | -72897000.0 | -389116000.0 | -272452000.0 | -155317000.0 | -40446000.0 |
Change In Working Capital | | 11467000.0 | -326664000.0 | -230338000.0 | -379751000.0 | -213459000.0 |
Changes In Account Receivables | | -72897000.0 | -389116000.0 | -272452000.0 | -155317000.0 | -40446000.0 |
Changes In Cash | | 42883000.0 | 49877000.0 | -70866000.0 | 1483143000.0 | 1137418000.0 |
Common Stock Dividend Paid | -921776000.0 | -1162782000.0 | | | | |
Common Stock Issuance | | 1879957000.0 | 172096000.0 | 928432000.0 | 2207259000.0 | 3859899000.0 |
Depreciation | 809472000.0 | 1010538000.0 | | | | |
Depreciation Amortization Depletion | | 1366379000.0 | 1486632000.0 | 1577933000.0 | 1694859000.0 | 1736917000.0 |
Depreciation And Amortization | | 1366379000.0 | 1486632000.0 | 1577933000.0 | 1694859000.0 | 1736917000.0 |
Dividend Received CFO | | 39878000.0 | 66232000.0 | 42376000.0 | 73518000.0 | 89775000.0 |
Earnings Losses From Equity Investments | | 57629000.0 | -62283000.0 | 13497000.0 | 29791000.0 | 113891000.0 |
Effect Of Exchange Rate Changes | | -16484000.0 | -22044000.0 | 70077000.0 | 2631000.0 | -27755000.0 |
End Cash Position | | 123652000.0 | 151485000.0 | 150696000.0 | 1636470000.0 | 2209863000.0 |
Financing Cash Flow | | 935689000.0 | -590630000.0 | 2969149000.0 | 963474000.0 | 1593683000.0 |
Free Cash Flow | | 1706541000.0 | 1702228000.0 | 1659388000.0 | 1634780000.0 | 1954307000.0 |
Gain Loss On Investment Securities | | -316894000.0 | -1380795000.0 | -176754000.0 | -900531000.0 | -450837000.0 |
Income Tax Paid Supplemental Data | 14607000.0 | 20055000.0 | | | | |
Interest Paid Supplemental Data | 312848000.0 | 301938000.0 | | | | |
Investing Cash Flow | | -2599347000.0 | -1061721000.0 | -4699403000.0 | -1115111000.0 | -2410572000.0 |
Issuance Of Capital Stock | | 1879957000.0 | 172096000.0 | 928432000.0 | 2207259000.0 | 3859899000.0 |
Issuance Of Debt | | 3573120000.0 | 4345886000.0 | 8301294000.0 | 3739973000.0 | 2844928000.0 |
Long Term Debt Issuance | | 3573120000.0 | 1824389000.0 | 2791027000.0 | 869132000.0 | -25913000.0 |
Long Term Debt Payments | | -3025048000.0 | -1007450000.0 | -1086239000.0 | -111979000.0 | -217547000.0 |
Net Business Purchase And Sale | | -1052890000.0 | -189350000.0 | -2226273000.0 | -146769000.0 | -540287000.0 |
Net Common Stock Issuance | | 1879957000.0 | 172096000.0 | 928432000.0 | 2207259000.0 | 3859899000.0 |
Net Income From Continuing Operations | | 362730000.0 | 1747412000.0 | 380325000.0 | 950312000.0 | 422530000.0 |
Net Investment Properties Purchase And Sale | | -1499451000.0 | -829700000.0 | -2371530000.0 | -905820000.0 | -535688000.0 |
Net Investment Purchase And Sale | 0.0 | 70019000.0 | | | | |
Net Issuance Payments Of Debt | | 710183000.0 | 727385000.0 | 3394969000.0 | 334350000.0 | -666263000.0 |
Net Long Term Debt Issuance | | 548072000.0 | 816939000.0 | 1704788000.0 | 757153000.0 | -243460000.0 |
Net Other Financing Charges | | 84867000.0 | 90337000.0 | 96385000.0 | -57491000.0 | 33290000.0 |
Net Other Investing Changes | | -47006000.0 | -42671000.0 | -101600000.0 | -62522000.0 | -1334597000.0 |
Net Preferred Stock Issuance | | -500000000.0 | -201250000.0 | 0.0 | 0.0 | |
Net Short Term Debt Issuance | | 162111000.0 | -89554000.0 | 1690181000.0 | -422803000.0 | |
Operating Cash Flow | | 1706541000.0 | 1702228000.0 | 1659388000.0 | 1634780000.0 | 1954307000.0 |
Operating Gains Losses | | -156050000.0 | -1424406000.0 | -112122000.0 | -870740000.0 | -333240000.0 |
Other Non Cash Items | | 7560000.0 | 68939000.0 | -91247000.0 | -32313000.0 | -8304000.0 |
Preferred Stock Dividend Paid | -74990000.0 | -76536000.0 | | | | |
Preferred Stock Payments | | -500000000.0 | -201250000.0 | 0.0 | 0.0 | |
Proceeds From Stock Option Exercised | 5462000.0 | 6503000.0 | | | | |
Provisionand Write Offof Assets | 2159000.0 | 6480000.0 | | | | |
Purchase Of Business | | -908567000.0 | -251465000.0 | -2229605000.0 | -388753000.0 | -882135000.0 |
Purchase Of Investment | -2597000.0 | | | | | |
Purchase Of Investment Properties | | -2064066000.0 | -2520772000.0 | -2643097000.0 | -3525598000.0 | -3155466000.0 |
Repayment Of Debt | | -3025048000.0 | -3618501000.0 | -4906325000.0 | -3405623000.0 | -3511191000.0 |
Repurchase Of Capital Stock | | -500000000.0 | -201250000.0 | 0.0 | 0.0 | |
Sale Of Business | | 121085000.0 | 62115000.0 | 3332000.0 | 241984000.0 | 341848000.0 |
Sale Of Investment | 0.0 | 70019000.0 | | | | |
Sale Of Investment Properties | | 564615000.0 | 1691072000.0 | 271567000.0 | 2619778000.0 | |
Short Term Debt Issuance | | | 2521497000.0 | 5510267000.0 | 2870841000.0 | |
Short Term Debt Payments | | | -2611051000.0 | -3820086000.0 | -3293644000.0 | |
Stock Based Compensation | | 74577000.0 | 84083000.0 | 92461000.0 | 80532000.0 | 86422000.0 |
Unrealized Gain Loss On Investment Securities | -46492000.0 | -577000.0 | | | | |