| 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | 205484000.0 | 205000000.0 | 208000000.0 | 208000000.0 |
Amortization Of Intangibles | 205484000.0 | 205000000.0 | 208000000.0 | 208000000.0 |
Asset Impairment Charge | 0.0 | 0.0 | 0.0 | 233000000.0 |
Beginning Cash Position | 1625695000.0 | 1549000000.0 | 1908000000.0 | 2096000000.0 |
Capital Expenditure | -2751512000.0 | -2278000000.0 | -2781000000.0 | -3066000000.0 |
Cash Dividends Paid | -1042909000.0 | -1152000000.0 | -1375000000.0 | -1643000000.0 |
Cash Flow From Continuing Financing Activities | 413765000.0 | 857000000.0 | 211000000.0 | 1723000000.0 |
Cash Flow From Continuing Investing Activities | -3006738000.0 | -3363000000.0 | -3224000000.0 | -3937000000.0 |
Cash Flow From Continuing Operating Activities | 2547206000.0 | 2963000000.0 | 3217000000.0 | 3249000000.0 |
Change In Other Current Assets | 26322000.0 | 97000000.0 | -7000000.0 | -295000000.0 |
Change In Other Current Liabilities | -205177000.0 | -24000000.0 | -85000000.0 | -158000000.0 |
Change In Other Working Capital | -16602000.0 | -8000000.0 | 4000000.0 | -9000000.0 |
Change In Payables And Accrued Expense | 64596000.0 | 114000000.0 | 161000000.0 | 95000000.0 |
Change In Receivables | -1873000.0 | -154000000.0 | -150000000.0 | 27000000.0 |
Change In Working Capital | -132734000.0 | 25000000.0 | -77000000.0 | -340000000.0 |
Changes In Account Receivables | -1873000.0 | -154000000.0 | -150000000.0 | 27000000.0 |
Changes In Cash | -45767000.0 | 457000000.0 | 204000000.0 | 1035000000.0 |
Common Stock Dividend Paid | -1042909000.0 | -1152000000.0 | -1375000000.0 | -1643000000.0 |
Common Stock Issuance | 497870000.0 | 796000000.0 | 734000000.0 | 1673000000.0 |
Depreciation | 1450806000.0 | 1532000000.0 | 1637000000.0 | 1801000000.0 |
Depreciation Amortization Depletion | 1656290000.0 | 1737000000.0 | 1845000000.0 | 2009000000.0 |
Depreciation And Amortization | 1656290000.0 | 1737000000.0 | 1845000000.0 | 2009000000.0 |
Dividends Received CFI | | 0.0 | 0.0 | 11000000.0 |
Effect Of Exchange Rate Changes | -30474000.0 | -98000000.0 | -16000000.0 | -49000000.0 |
End Cash Position | 1549454000.0 | 1908000000.0 | 2096000000.0 | 3082000000.0 |
Financing Cash Flow | 413765000.0 | 857000000.0 | 211000000.0 | 1723000000.0 |
Free Cash Flow | -204306000.0 | 685000000.0 | 436000000.0 | 183000000.0 |
Income Tax Paid Supplemental Data | 134411000.0 | 140000000.0 | 153000000.0 | 185000000.0 |
Interest Paid Supplemental Data | 426439000.0 | 412000000.0 | 445000000.0 | 486000000.0 |
Investing Cash Flow | -3006738000.0 | -3363000000.0 | -3224000000.0 | -3937000000.0 |
Issuance Of Capital Stock | 497870000.0 | 796000000.0 | 734000000.0 | 1673000000.0 |
Issuance Of Debt | 3878662000.0 | 1871000000.0 | 902000000.0 | 2768000000.0 |
Long Term Debt Issuance | 3878662000.0 | 1871000000.0 | 902000000.0 | 2768000000.0 |
Long Term Debt Payments | -2873199000.0 | -722000000.0 | -155000000.0 | -1147000000.0 |
Net Business Purchase And Sale | -158498000.0 | -1109000000.0 | -136000000.0 | -98000000.0 |
Net Common Stock Issuance | 497870000.0 | 796000000.0 | 734000000.0 | 1673000000.0 |
Net Income From Continuing Operations | 499728000.0 | 705000000.0 | 969000000.0 | 814000000.0 |
Net Investment Properties Purchase And Sale | -201837000.0 | -248000000.0 | -384000000.0 | -337000000.0 |
Net Investment Purchase And Sale | -103476000.0 | 22000000.0 | 0.0 | -520000000.0 |
Net Issuance Payments Of Debt | 1005463000.0 | 1149000000.0 | 747000000.0 | 1621000000.0 |
Net Long Term Debt Issuance | 1005463000.0 | 1149000000.0 | 747000000.0 | 1621000000.0 |
Net Other Financing Charges | -124287000.0 | -18000000.0 | 18000000.0 | -19000000.0 |
Net Other Investing Changes | 208585000.0 | 250000000.0 | 77000000.0 | 73000000.0 |
Net PPEPurchase And Sale | -2751512000.0 | -2278000000.0 | -2781000000.0 | -3066000000.0 |
Operating Cash Flow | 2547206000.0 | 2963000000.0 | 3217000000.0 | 3249000000.0 |
Operating Gains Losses | 104280000.0 | 4000000.0 | -5000000.0 | -2000000.0 |
Other Non Cash Items | 45852000.0 | 81000000.0 | 63000000.0 | 52000000.0 |
Proceeds From Stock Option Exercised | 77628000.0 | 82000000.0 | 87000000.0 | 91000000.0 |
Provisionand Write Offof Assets | 10016000.0 | 7000000.0 | 15000000.0 | 21000000.0 |
Purchase Of Business | -158498000.0 | -1109000000.0 | -136000000.0 | -98000000.0 |
Purchase Of Investment | -107533000.0 | 0.0 | 0.0 | -520000000.0 |
Purchase Of Investment Properties | -201837000.0 | -248000000.0 | -384000000.0 | -337000000.0 |
Purchase Of PPE | -2751512000.0 | -2278000000.0 | -2781000000.0 | -3066000000.0 |
Repayment Of Debt | -2873199000.0 | -722000000.0 | -155000000.0 | -1147000000.0 |
Sale Of Investment | 4057000.0 | 22000000.0 | 0.0 | 0.0 |
Stock Based Compensation | 363774000.0 | 404000000.0 | 407000000.0 | 462000000.0 |