| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Of Securities | -28491000.0 | -19075000.0 | 0.0 | 0.0 | | |
Asset Impairment Charge | 7105000.0 | 1825000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 81094000.0 | 84041000.0 | 58638000.0 | 42681000.0 | 400497000.0 |
Capital Expenditure | | -90085000.0 | -121195000.0 | -163193000.0 | -140371000.0 | -143602000.0 |
Capital Expenditure Reported | | -90085000.0 | -121195000.0 | -163193000.0 | -140371000.0 | -143602000.0 |
Cash Dividends Paid | | -536098000.0 | -542860000.0 | -565924000.0 | -586976000.0 | -611258000.0 |
Cash Flow From Continuing Financing Activities | | -383261000.0 | -533265000.0 | -1137564000.0 | -477271000.0 | -487477000.0 |
Cash Flow From Continuing Investing Activities | | -416900000.0 | -397397000.0 | 145958000.0 | -145140000.0 | -886412000.0 |
Cash Flow From Continuing Operating Activities | | 803108000.0 | 905259000.0 | 975649000.0 | 980064000.0 | 1053655000.0 |
Change In Account Payable | | -10382000.0 | 22298000.0 | -17266000.0 | 5335000.0 | 25638000.0 |
Change In Other Current Liabilities | | 749000.0 | 6143000.0 | 9627000.0 | 2735000.0 | -1533000.0 |
Change In Other Working Capital | 2206000.0 | 749000.0 | | | | |
Change In Payable | | -10382000.0 | 22298000.0 | -17266000.0 | 5335000.0 | 25638000.0 |
Change In Payables And Accrued Expense | | -10382000.0 | 22298000.0 | -17266000.0 | 5335000.0 | 25638000.0 |
Change In Prepaid Assets | | -3730000.0 | 4878000.0 | 5183000.0 | -9721000.0 | 10426000.0 |
Change In Working Capital | | -13363000.0 | 33319000.0 | -2456000.0 | -1651000.0 | 34531000.0 |
Changes In Cash | | 2947000.0 | -25403000.0 | -15957000.0 | 357653000.0 | -320234000.0 |
Common Stock Dividend Paid | | -536098000.0 | -542860000.0 | -565924000.0 | -586976000.0 | -611258000.0 |
Common Stock Issuance | 72539000.0 | | | | | |
Common Stock Payments | | -269611000.0 | -9627000.0 | -190040000.0 | -96004000.0 | -347000.0 |
Depreciation Amortization Depletion | | 525497000.0 | 520066000.0 | 539319000.0 | 548438000.0 | 569801000.0 |
Depreciation And Amortization | | 525497000.0 | 520066000.0 | 539319000.0 | 548438000.0 | 569801000.0 |
Dividend Received CFO | | 74419000.0 | 104833000.0 | 95256000.0 | 76787000.0 | 63654000.0 |
Dividends Received CFI | | 71946000.0 | 154120000.0 | 175624000.0 | 39751000.0 | 31000000.0 |
Earnings Losses From Equity Investments | | -66512000.0 | -111721000.0 | -26030000.0 | -10561000.0 | -10426000.0 |
End Cash Position | | 84041000.0 | 58638000.0 | 42681000.0 | 400334000.0 | 80263000.0 |
Financing Cash Flow | | -383261000.0 | -533265000.0 | -1137564000.0 | -477271000.0 | -487477000.0 |
Free Cash Flow | | 713023000.0 | 784064000.0 | 812456000.0 | 839693000.0 | 910053000.0 |
Gain Loss On Investment Securities | | -67098000.0 | -179497000.0 | -48869000.0 | -69244000.0 | -16357000.0 |
Gain Loss On Sale Of Business | | -234694000.0 | -2260000.0 | -17423000.0 | 0.0 | -169909000.0 |
Interest Paid Supplemental Data | | 211732000.0 | 194203000.0 | 198323000.0 | 207038000.0 | 211669000.0 |
Investing Cash Flow | | -416900000.0 | -397397000.0 | 145958000.0 | -145140000.0 | -886412000.0 |
Issuance Of Capital Stock | 72539000.0 | | | | | |
Issuance Of Debt | | 2491234000.0 | 1796094000.0 | 1376452000.0 | 1442046000.0 | 1607629000.0 |
Long Term Debt Issuance | | 1452808000.0 | 745505000.0 | 0.0 | 598000000.0 | 763583000.0 |
Long Term Debt Payments | | -916209000.0 | -1053501000.0 | -64542000.0 | -302429000.0 | -551816000.0 |
Net Business Purchase And Sale | | -114017000.0 | -306266000.0 | -163188000.0 | -37405000.0 | -10213000.0 |
Net Common Stock Issuance | | -269611000.0 | -9627000.0 | -190040000.0 | -96004000.0 | -347000.0 |
Net Income From Continuing Operations | | 599332000.0 | 515691000.0 | 432985000.0 | 430708000.0 | 579962000.0 |
Net Investment Properties Purchase And Sale | | -279017000.0 | 32518000.0 | 11684000.0 | -6159000.0 | -758513000.0 |
Net Investment Purchase And Sale | | 30086000.0 | -7228000.0 | 53113000.0 | 43540000.0 | 31298000.0 |
Net Issuance Payments Of Debt | | 481599000.0 | 33261000.0 | -353726000.0 | 243498000.0 | 159694000.0 |
Net Long Term Debt Issuance | | 536599000.0 | -307996000.0 | -64542000.0 | 295571000.0 | 211767000.0 |
Net Other Financing Charges | | -74016000.0 | -72536000.0 | -47399000.0 | -37789000.0 | -47879000.0 |
Net Other Investing Changes | | -35813000.0 | -149346000.0 | 231918000.0 | -44496000.0 | -36382000.0 |
Net PPEPurchase And Sale | 23214000.0 | | | | | |
Net Short Term Debt Issuance | | -55000000.0 | 341257000.0 | -289184000.0 | -52073000.0 | |
Operating Cash Flow | | 803108000.0 | 905259000.0 | 975649000.0 | 980064000.0 | 1053655000.0 |
Operating Gains Losses | | -345421000.0 | -274468000.0 | -92320000.0 | -79805000.0 | -196692000.0 |
Other Cash Adjustment Outside Changein Cash | 151395000.0 | 81094000.0 | | | | |
Other Non Cash Items | | -16435000.0 | -1631000.0 | -4722000.0 | -2514000.0 | -4942000.0 |
Proceeds From Stock Option Exercised | | 14865000.0 | 58497000.0 | 19525000.0 | 0.0 | 12313000.0 |
Provisionand Write Offof Assets | | 687000.0 | 141000.0 | 381000.0 | 70000.0 | -97000.0 |
Purchase Of Business | | -114017000.0 | -306266000.0 | -163188000.0 | -37405000.0 | -10213000.0 |
Purchase Of Investment | | -83379000.0 | -23805000.0 | -18109000.0 | -20780000.0 | -9656000.0 |
Purchase Of Investment Properties | | -618182000.0 | -264936000.0 | -146301000.0 | -105547000.0 | -758513000.0 |
Repayment Of Debt | | -2009635000.0 | -1762833000.0 | -1730178000.0 | -1198548000.0 | -1447935000.0 |
Repurchase Of Capital Stock | | -269611000.0 | -9627000.0 | -190040000.0 | -96004000.0 | -347000.0 |
Sale Of Investment | | 113465000.0 | 16577000.0 | 71222000.0 | 64320000.0 | 40954000.0 |
Sale Of Investment Properties | | 339165000.0 | 297454000.0 | 157985000.0 | 99388000.0 | 0.0 |
Sale Of PPE | 23214000.0 | | | | | |
Short Term Debt Issuance | | 1038426000.0 | 1050589000.0 | 1376452000.0 | 844046000.0 | |
Short Term Debt Payments | | -1093426000.0 | -709332000.0 | -1665636000.0 | -896119000.0 | |
Stock Based Compensation | | 8157000.0 | 7308000.0 | 7206000.0 | 8031000.0 | 7438000.0 |
Unrealized Gain Loss On Investment Securities | -5710000.0 | -12515000.0 | -33104000.0 | 57983000.0 | | |