| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 51488000.0 | 32175000.0 | 32645000.0 | 16943000.0 | |
Amortization Of Intangibles | | 51488000.0 | 32175000.0 | 32645000.0 | 16943000.0 | |
Asset Impairment Charge | 1710122000.0 | 442111000.0 | | | | |
Beginning Cash Position | | 4596000.0 | 18210000.0 | 113963000.0 | 1458644000.0 | 64750000.0 |
Capital Expenditure | | -1042231000.0 | -1055128000.0 | -1400443000.0 | -2019037000.0 | -2195251000.0 |
Capital Expenditure Reported | | -1042231000.0 | -1055128000.0 | -1400443000.0 | -2019037000.0 | -2195251000.0 |
Cash Dividends Paid | | -7664000.0 | 0.0 | -203629000.0 | -228339000.0 | -298375000.0 |
Cash Flow From Continuing Financing Activities | | 31713000.0 | 506047000.0 | -699126000.0 | -242862000.0 | 31025000.0 |
Cash Flow From Continuing Investing Activities | | -1555800000.0 | -2072742000.0 | -1421753000.0 | -4313655000.0 | -2701878000.0 |
Cash Flow From Continuing Operating Activities | | 1537701000.0 | 1662448000.0 | 3465560000.0 | 3178850000.0 | 2695083000.0 |
Change In Account Payable | | -29193000.0 | 456988000.0 | 181459000.0 | -406113000.0 | -12486000.0 |
Change In Other Current Assets | | -68628000.0 | -75100000.0 | 48576000.0 | 93787000.0 | -8309000.0 |
Change In Other Working Capital | | 273295000.0 | -48604000.0 | 38172000.0 | -171721000.0 | -12865000.0 |
Change In Payable | | -29193000.0 | 456988000.0 | 181459000.0 | -406113000.0 | -12486000.0 |
Change In Payables And Accrued Expense | | -29193000.0 | 456988000.0 | 181459000.0 | -406113000.0 | -12486000.0 |
Change In Receivables | | -36296000.0 | -699992000.0 | -168978000.0 | 867679000.0 | 76288000.0 |
Change In Working Capital | | 139178000.0 | -366708000.0 | 99229000.0 | 383632000.0 | 42628000.0 |
Changes In Account Receivables | | -36296000.0 | -699992000.0 | -168978000.0 | 867679000.0 | 76288000.0 |
Changes In Cash | | 13614000.0 | 95753000.0 | 1344681000.0 | -1377667000.0 | 24230000.0 |
Common Stock Dividend Paid | | -7664000.0 | 0.0 | -203629000.0 | -228339000.0 | -298375000.0 |
Common Stock Issuance | 0.0 | 340923000.0 | 0.0 | 0.0 | | |
Common Stock Payments | 0.0 | 0.0 | -12922000.0 | -409485000.0 | -201029000.0 | 0.0 |
Deferred Income Tax | | -152275000.0 | -427470000.0 | 534612000.0 | 384666000.0 | 33240000.0 |
Deferred Tax | | -152275000.0 | -427470000.0 | 534612000.0 | 384666000.0 | 33240000.0 |
Depreciation | | 1393465000.0 | 1676702000.0 | 1665962000.0 | 1732142000.0 | |
Depreciation Amortization Depletion | | 1444953000.0 | 1708877000.0 | 1698607000.0 | 1749085000.0 | 2060861000.0 |
Depreciation And Amortization | | 1444953000.0 | 1708877000.0 | 1698607000.0 | 1749085000.0 | |
Dividend Received CFO | | 0.0 | 14911000.0 | 50220000.0 | 18693000.0 | 11807000.0 |
End Cash Position | | 18210000.0 | 113963000.0 | 1458644000.0 | 80977000.0 | 88980000.0 |
Financing Cash Flow | | 31713000.0 | 506047000.0 | -699126000.0 | -242862000.0 | 31025000.0 |
Free Cash Flow | | 495470000.0 | 607320000.0 | 2065117000.0 | 1159813000.0 | 499832000.0 |
Gain Loss On Investment Securities | | -85746000.0 | 3703201000.0 | 4647863000.0 | -1846537000.0 | -945417000.0 |
Gain Loss On Sale Of Business | 0.0 | -187223000.0 | 0.0 | 0.0 | | |
Gain Loss On Sale Of PPE | | 442111000.0 | 290711000.0 | 382355000.0 | 126866000.0 | -164140000.0 |
Income Tax Paid Supplemental Data | | 448906000.0 | 19155000.0 | 20773000.0 | 13350000.0 | 4759000.0 |
Interest Paid Supplemental Data | 198562000.0 | 195681000.0 | 280511000.0 | 236797000.0 | 213141000.0 | 263986000.0 |
Investing Cash Flow | | -1555800000.0 | -2072742000.0 | -1421753000.0 | -4313655000.0 | -2701878000.0 |
Issuance Of Capital Stock | 0.0 | 340923000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | 5718250000.0 | 9086000000.0 | 11242000000.0 | 2257000000.0 | 5022000000.0 |
Long Term Debt Issuance | | 2600000000.0 | 1000000000.0 | 1000000000.0 | 1250000000.0 | 4015000000.0 |
Long Term Debt Payments | | -2843394000.0 | -154336000.0 | -917039000.0 | -1015836000.0 | -3660196000.0 |
Net Business Purchase And Sale | | -691942000.0 | -1030239000.0 | -205347000.0 | -2271881000.0 | -930726000.0 |
Net Common Stock Issuance | | 340923000.0 | -12922000.0 | -409485000.0 | -201029000.0 | 0.0 |
Net Income From Continuing Operations | | -958809000.0 | -1141501000.0 | 1780942000.0 | 1734544000.0 | 316317000.0 |
Net Investment Purchase And Sale | | 52323000.0 | 24369000.0 | 189249000.0 | 0.0 | |
Net Issuance Payments Of Debt | | -237394000.0 | 545664000.0 | 82961000.0 | 234164000.0 | 354804000.0 |
Net Long Term Debt Issuance | | -243394000.0 | 845664000.0 | 82961000.0 | 234164000.0 | 354804000.0 |
Net Other Financing Charges | | -64152000.0 | -26695000.0 | -168973000.0 | -47658000.0 | -25404000.0 |
Net Other Investing Changes | | 126050000.0 | -11744000.0 | -5212000.0 | -22737000.0 | 424099000.0 |
Net Short Term Debt Issuance | | 6000000.0 | -300000000.0 | 0.0 | 0.0 | |
Operating Cash Flow | | 1537701000.0 | 1662448000.0 | 3465560000.0 | 3178850000.0 | 2695083000.0 |
Operating Gains Losses | | 194577000.0 | 4003668000.0 | 5170247000.0 | -1719591000.0 | -1103771000.0 |
Other Non Cash Items | | 850525000.0 | -2157498000.0 | -5913498000.0 | 577987000.0 | 1180768000.0 |
Proceeds From Stock Option Exercised | 0.0 | | | | | |
Purchase Of Business | | -691942000.0 | -1030239000.0 | -205347000.0 | -2271881000.0 | -930726000.0 |
Repayment Of Debt | | -5955644000.0 | -8540336000.0 | -11159039000.0 | -2022836000.0 | -4667196000.0 |
Repurchase Of Capital Stock | 0.0 | 0.0 | -12922000.0 | -409485000.0 | -201029000.0 | 0.0 |
Sale Of Business | 0.0 | 52323000.0 | | | | |
Sale Of Investment | | 52323000.0 | 24369000.0 | 189249000.0 | 0.0 | |
Short Term Debt Issuance | | 3118250000.0 | 8086000000.0 | 10242000000.0 | 1007000000.0 | |
Short Term Debt Payments | | -3112250000.0 | -8386000000.0 | -10242000000.0 | -1007000000.0 | |
Stock Based Compensation | | 19552000.0 | 28169000.0 | 45201000.0 | 49834000.0 | 153233000.0 |
Unrealized Gain Loss On Investment Securities | 336993000.0 | | | | | |