| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | 71000.0 | -71000.0 | -154000.0 | 0.0 | 0.0 | |
Amortization Of Intangibles | 71000.0 | -71000.0 | -154000.0 | 0.0 | 0.0 | |
Asset Impairment Charge | | 6869000.0 | 23295000.0 | 4780000.0 | 3647000.0 | 2813000.0 |
Beginning Cash Position | | 116999000.0 | 99728000.0 | 360236000.0 | 137172000.0 | 126727000.0 |
Capital Expenditure | | -166244000.0 | -168647000.0 | -232241000.0 | -333540000.0 | -335117000.0 |
Capital Expenditure Reported | | -146144000.0 | -166951000.0 | -228191000.0 | -331689000.0 | -333151000.0 |
Cash Dividends Paid | | -887028000.0 | -903558000.0 | -934101000.0 | -993238000.0 | -1017356000.0 |
Cash Flow From Continuing Financing Activities | | -1946393000.0 | -565056000.0 | -1785612000.0 | -1120471000.0 | -259059000.0 |
Cash Flow From Continuing Investing Activities | | 663586000.0 | -434620000.0 | 107792000.0 | -409504000.0 | -1304765000.0 |
Cash Flow From Continuing Operating Activities | | 1265536000.0 | 1260184000.0 | 1454756000.0 | 1532798000.0 | 1563656000.0 |
Change In Account Payable | | 470000.0 | 15381000.0 | -266000.0 | 8911000.0 | 8937000.0 |
Change In Accrued Expense | | -956000.0 | 3614000.0 | -3200000.0 | -594000.0 | 3114000.0 |
Change In Interest Payable | | -956000.0 | 3614000.0 | -3200000.0 | -594000.0 | 3114000.0 |
Change In Other Current Assets | | -53021000.0 | 5906000.0 | 10893000.0 | -10203000.0 | -16539000.0 |
Change In Other Current Liabilities | | -10955000.0 | -836000.0 | -14918000.0 | 3807000.0 | 28803000.0 |
Change In Other Working Capital | 17391000.0 | -63976000.0 | | | | |
Change In Payable | | 470000.0 | 15381000.0 | -266000.0 | 8911000.0 | 8937000.0 |
Change In Payables And Accrued Expense | | -486000.0 | 18995000.0 | -3466000.0 | 8317000.0 | 12051000.0 |
Change In Prepaid Assets | | -9582000.0 | 5661000.0 | 2799000.0 | 238000.0 | 4852000.0 |
Change In Working Capital | | -74044000.0 | 29726000.0 | -4692000.0 | 2159000.0 | 29167000.0 |
Changes In Cash | | -17271000.0 | 260508000.0 | -223064000.0 | 2823000.0 | -168000.0 |
Common Stock Dividend Paid | | -883938000.0 | -900468000.0 | -931783000.0 | -990148000.0 | -1014554000.0 |
Common Stock Issuance | | | 0.0 | 139623000.0 | 0.0 | |
Common Stock Payments | | | 0.0 | 0.0 | -49105000.0 | -87579000.0 |
Depreciation | | 832514000.0 | 851538000.0 | 894325000.0 | 901504000.0 | 929372000.0 |
Depreciation Amortization Depletion | | 832443000.0 | 851384000.0 | 894325000.0 | 901504000.0 | 929372000.0 |
Depreciation And Amortization | | 832443000.0 | 851384000.0 | 894325000.0 | 901504000.0 | 929372000.0 |
Dividend Received CFO | | 100000.0 | 56000.0 | 398000.0 | 559000.0 | 569000.0 |
Dividends Received CFI | | 1636000.0 | 1516000.0 | 300000.0 | 42000.0 | 1436000.0 |
Earnings Losses From Equity Investments | | 3284000.0 | 3398000.0 | 5031000.0 | 5378000.0 | 6396000.0 |
End Cash Position | | 99728000.0 | 360236000.0 | 137172000.0 | 139995000.0 | 126559000.0 |
Financing Cash Flow | | -1946393000.0 | -565056000.0 | -1785612000.0 | -1120471000.0 | -259059000.0 |
Free Cash Flow | | 1099292000.0 | 1091537000.0 | 1222515000.0 | 1199258000.0 | 1228539000.0 |
Gain Loss On Investment Securities | | -530916000.0 | -1086238000.0 | -295327000.0 | -280318000.0 | -379598000.0 |
Income Tax Paid Supplemental Data | 585000.0 | | 1179000.0 | 748000.0 | 1091000.0 | 1153000.0 |
Interest Paid Supplemental Data | | 320854000.0 | 252838000.0 | 267612000.0 | 248990000.0 | 240497000.0 |
Interest Received CFI | -6884000.0 | -10165000.0 | -15932000.0 | | | |
Investing Cash Flow | | 663586000.0 | -434620000.0 | 107792000.0 | -409504000.0 | -1304765000.0 |
Issuance Of Capital Stock | | | 0.0 | 139623000.0 | 0.0 | |
Issuance Of Debt | | 9840201000.0 | 8156098000.0 | 6084137000.0 | 6696964000.0 | 11136884000.0 |
Long Term Debt Issuance | | 519204000.0 | 555898000.0 | 48054000.0 | 572896000.0 | 795954000.0 |
Long Term Debt Payments | | -918281000.0 | -164645000.0 | -792316000.0 | -938614000.0 | -206025000.0 |
Net Business Purchase And Sale | | -5775000.0 | -79791000.0 | -159701000.0 | -47872000.0 | -92453000.0 |
Net Common Stock Issuance | | | 0.0 | 139623000.0 | -49105000.0 | -87579000.0 |
Net Income From Continuing Operations | | 962501000.0 | 1396714000.0 | 806995000.0 | 868488000.0 | 959373000.0 |
Net Investment Properties Purchase And Sale | | 834742000.0 | -210805000.0 | 497911000.0 | -28676000.0 | -886178000.0 |
Net Investment Purchase And Sale | | -773000.0 | 23107000.0 | 1523000.0 | 542000.0 | 7547000.0 |
Net Issuance Payments Of Debt | | -1002080000.0 | 291453000.0 | -929337000.0 | -86542000.0 | 878854000.0 |
Net Long Term Debt Issuance | | -399077000.0 | 391253000.0 | -744262000.0 | -365718000.0 | 589929000.0 |
Net Other Financing Charges | | -74068000.0 | -42661000.0 | -91044000.0 | -18735000.0 | -44638000.0 |
Net PPEPurchase And Sale | | -20100000.0 | -1696000.0 | -4050000.0 | -1851000.0 | -1966000.0 |
Net Short Term Debt Issuance | | -603003000.0 | -99800000.0 | -185075000.0 | 279176000.0 | 288925000.0 |
Operating Cash Flow | | 1265536000.0 | 1260184000.0 | 1454756000.0 | 1532798000.0 | 1563656000.0 |
Operating Gains Losses | | -501482000.0 | -1082840000.0 | -290296000.0 | -274940000.0 | -373202000.0 |
Other Non Cash Items | | 15975000.0 | 14039000.0 | 13733000.0 | 13032000.0 | 12801000.0 |
Preferred Stock Dividend Paid | | -3090000.0 | -3090000.0 | -2318000.0 | -3090000.0 | -2802000.0 |
Proceeds From Stock Option Exercised | | 16783000.0 | 89710000.0 | 29247000.0 | 27149000.0 | 33229000.0 |
Purchase Of Business | | -5775000.0 | -79791000.0 | -159701000.0 | -49980000.0 | -94561000.0 |
Purchase Of Investment | | -773000.0 | -168291000.0 | -2061000.0 | -2500000.0 | 0.0 |
Purchase Of Investment Properties | | -279230000.0 | -1918552000.0 | -222391000.0 | -402694000.0 | -1429328000.0 |
Purchase Of PPE | | -20100000.0 | -1696000.0 | -4050000.0 | -1851000.0 | -1966000.0 |
Repayment Of Debt | | -10842281000.0 | -7864645000.0 | -7013474000.0 | -6783506000.0 | -10258030000.0 |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | -49105000.0 | -109148000.0 |
Sale Of Business | | | 0.0 | 0.0 | 2108000.0 | |
Sale Of Investment | | 0.0 | 191398000.0 | 3584000.0 | 3042000.0 | 7547000.0 |
Sale Of Investment Properties | | 1113972000.0 | 1707747000.0 | 720302000.0 | 374018000.0 | 543150000.0 |
Short Term Debt Issuance | | 9320997000.0 | 7600200000.0 | 6036083000.0 | 6124068000.0 | 10340930000.0 |
Short Term Debt Payments | | -9924000000.0 | -7700000000.0 | -6221158000.0 | -5844892000.0 | -10052005000.0 |
Stock Based Compensation | | 23174000.0 | 27810000.0 | 29513000.0 | 31815000.0 | 31648000.0 |
Unrealized Gain Loss On Investment Securities | | | 0.0 | 0.0 | -13466000.0 | -28885000.0 |