| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | 0.0 | 57218000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 153614000.0 | 816896000.0 | 175163000.0 | 96348000.0 | 102791000.0 |
Capital Expenditure | | -501936000.0 | -440514000.0 | -416701000.0 | -311120000.0 | -257634000.0 |
Capital Expenditure Reported | | -501936000.0 | -440514000.0 | -416701000.0 | -311120000.0 | -257634000.0 |
Cash Dividends Paid | | -324596000.0 | -335656000.0 | -347284000.0 | -359194000.0 | -367084000.0 |
Cash Flow From Continuing Financing Activities | | 661736000.0 | -452967000.0 | 190414000.0 | -33849000.0 | -119629000.0 |
Cash Flow From Continuing Investing Activities | | -368383000.0 | -660118000.0 | -785998000.0 | -358325000.0 | -445139000.0 |
Cash Flow From Continuing Operating Activities | | 369929000.0 | 471352000.0 | 516769000.0 | 555830000.0 | 567583000.0 |
Change In Account Payable | 2327000.0 | 5621000.0 | | | | |
Change In Other Current Liabilities | | -1799000.0 | 10712000.0 | 10373000.0 | 235000.0 | -6304000.0 |
Change In Other Working Capital | -115000.0 | -1799000.0 | 10712000.0 | 10373000.0 | | |
Change In Payable | 2212000.0 | 3822000.0 | | | | |
Change In Payables And Accrued Expense | | 5621000.0 | 6782000.0 | 77000.0 | 6005000.0 | 7506000.0 |
Change In Prepaid Assets | | -3260000.0 | -5607000.0 | -1219000.0 | -6881000.0 | -8742000.0 |
Change In Receivables | | -6032000.0 | 1214000.0 | -12071000.0 | 3468000.0 | 4026000.0 |
Change In Working Capital | | -5470000.0 | 13101000.0 | -2840000.0 | 2827000.0 | -3514000.0 |
Changes In Account Receivables | | -6032000.0 | 1214000.0 | -12071000.0 | 3468000.0 | 4026000.0 |
Changes In Cash | | 663282000.0 | -641733000.0 | -78815000.0 | 163656000.0 | 2815000.0 |
Common Stock Issuance | | 99177000.0 | 172981000.0 | 307275000.0 | 131895000.0 | 338278000.0 |
Common Stock Payments | | -4052000.0 | -2998000.0 | -4900000.0 | -5019000.0 | -5012000.0 |
Depreciation | 239758000.0 | 255027000.0 | 279976000.0 | 302409000.0 | | |
Depreciation Amortization Depletion | | 255027000.0 | 279976000.0 | 302409000.0 | 321763000.0 | 337902000.0 |
Depreciation And Amortization | | 255027000.0 | 279976000.0 | 302409000.0 | 321763000.0 | 337902000.0 |
Dividends Received CFI | | 1301000.0 | 2970000.0 | 6864000.0 | 9860000.0 | 4149000.0 |
Earnings Losses From Equity Investments | | 8062000.0 | -1245000.0 | -5170000.0 | -3869000.0 | -2200000.0 |
End Cash Position | | 816896000.0 | 175163000.0 | 96348000.0 | 260004000.0 | 105606000.0 |
Financing Cash Flow | | 661736000.0 | -452967000.0 | 190414000.0 | -33849000.0 | -119629000.0 |
Free Cash Flow | | -132007000.0 | 30838000.0 | 100068000.0 | 244710000.0 | 309949000.0 |
Gain Loss On Investment Securities | | -98117000.0 | -89950000.0 | -93483000.0 | -9881000.0 | -60459000.0 |
Gain Loss On Sale Of Business | | | 0.0 | -70374000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | | 386000.0 | 624000.0 | 284000.0 | -304000.0 |
Interest Paid Supplemental Data | | | 123585000.0 | 130912000.0 | 158796000.0 | 168968000.0 |
Investing Cash Flow | | -368383000.0 | -660118000.0 | -785998000.0 | -358325000.0 | -445139000.0 |
Issuance Of Capital Stock | | 99177000.0 | 172981000.0 | 307275000.0 | 131895000.0 | 338278000.0 |
Issuance Of Debt | | 1493005000.0 | 0.0 | 298568000.0 | 544935000.0 | 620244000.0 |
Long Term Debt Issuance | | 1493005000.0 | 0.0 | 298568000.0 | 544935000.0 | 670744000.0 |
Long Term Debt Payments | | -580597000.0 | -277643000.0 | -19443000.0 | -333472000.0 | -658606000.0 |
Net Business Purchase And Sale | | -3348000.0 | -3115000.0 | -27347000.0 | 0.0 | |
Net Common Stock Issuance | | 95125000.0 | 169983000.0 | 302375000.0 | 126876000.0 | 333266000.0 |
Net Income From Continuing Operations | | 135888000.0 | 269081000.0 | 395661000.0 | 247217000.0 | 303222000.0 |
Net Investment Properties Purchase And Sale | | 173872000.0 | -228598000.0 | -304777000.0 | -32177000.0 | -162838000.0 |
Net Issuance Payments Of Debt | | 912408000.0 | -277643000.0 | 279125000.0 | 211463000.0 | -38362000.0 |
Net Long Term Debt Issuance | | 912408000.0 | -277643000.0 | 279125000.0 | 211463000.0 | 12138000.0 |
Net Other Financing Charges | | -21201000.0 | -9651000.0 | -43802000.0 | -12994000.0 | -47449000.0 |
Net Other Investing Changes | | -38272000.0 | 9139000.0 | -44037000.0 | -24888000.0 | -28816000.0 |
Net Preferred Stock Issuance | 0.0 | | | | | |
Operating Cash Flow | | 369929000.0 | 471352000.0 | 516769000.0 | 555830000.0 | 567583000.0 |
Operating Gains Losses | | -78876000.0 | -91195000.0 | -169027000.0 | -13750000.0 | -62659000.0 |
Other Non Cash Items | | 6142000.0 | -12620000.0 | -23138000.0 | -16535000.0 | -21998000.0 |
Preferred Stock Issuance | 0.0 | | | | | |
Purchase Of Business | | -3348000.0 | -3115000.0 | -27347000.0 | 0.0 | |
Purchase Of Investment Properties | | -9589000.0 | -366466000.0 | -438494000.0 | -60628000.0 | -274987000.0 |
Repayment Of Debt | | -580597000.0 | -277643000.0 | -19443000.0 | -333472000.0 | -658606000.0 |
Repurchase Of Capital Stock | | -4052000.0 | -2998000.0 | -4900000.0 | -5019000.0 | -5012000.0 |
Sale Of Business | 0.0 | | | | | |
Sale Of Investment Properties | | 183461000.0 | 137868000.0 | 133717000.0 | 28451000.0 | 112149000.0 |
Stock Based Compensation | | | 13009000.0 | 13704000.0 | 14308000.0 | 14630000.0 |