| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | -22515000.0 | -14843000.0 | -13591000.0 | | |
Amortization Of Intangibles | | -22515000.0 | -14843000.0 | -13591000.0 | | |
Asset Impairment Charge | | 6624000.0 | 3597000.0 | 21958000.0 | 14043000.0 | 4277000.0 |
Beginning Cash Position | | 123947000.0 | 293188000.0 | 334663000.0 | 149829000.0 | 424262000.0 |
Cash Dividends Paid | | -379874000.0 | -382132000.0 | -544740000.0 | -657460000.0 | -718669000.0 |
Cash Flow From Continuing Financing Activities | | -387399000.0 | -101141000.0 | -982731000.0 | -300696000.0 | -437619000.0 |
Cash Flow From Continuing Investing Activities | | -33273000.0 | -476259000.0 | -63217000.0 | -136983000.0 | -152877000.0 |
Cash Flow From Continuing Operating Activities | | 589913000.0 | 618875000.0 | 861114000.0 | 1071607000.0 | 956278000.0 |
Change In Other Working Capital | | -9552000.0 | 46638000.0 | -24208000.0 | -19885000.0 | -19954000.0 |
Change In Payables And Accrued Expense | | 5576000.0 | -104712000.0 | 37655000.0 | 5826000.0 | 15384000.0 |
Change In Receivables | | -6473000.0 | 4548000.0 | -9104000.0 | 18453000.0 | 6052000.0 |
Change In Working Capital | | -10449000.0 | -53526000.0 | 4343000.0 | 4394000.0 | 1482000.0 |
Changes In Account Receivables | -34160000.0 | | | | | |
Changes In Cash | | 169241000.0 | 41475000.0 | -184834000.0 | 633928000.0 | 365782000.0 |
Common Stock Issuance | | 981000.0 | 82989000.0 | 15513000.0 | 3727000.0 | 0.0 |
Common Stock Payments | 0.0 | 0.0 | | | | |
Deferred Income Tax | 0.0 | | | | | |
Deferred Tax | 0.0 | | | | | |
Depreciation | | 288955000.0 | 395320000.0 | 505000000.0 | | |
Depreciation Amortization Depletion | | 266440000.0 | 395320000.0 | 505000000.0 | 507265000.0 | 571837000.0 |
Depreciation And Amortization | | 266440000.0 | 395320000.0 | 505000000.0 | 507265000.0 | 571837000.0 |
Dividend Received CFO | | 149022000.0 | 91507000.0 | 83553000.0 | 75827000.0 | 95829000.0 |
Earnings Losses From Equity Investments | | -75981000.0 | -107950000.0 | -126884000.0 | -82987000.0 | -89538000.0 |
End Cash Position | | 293188000.0 | 334663000.0 | 149829000.0 | 783757000.0 | 790044000.0 |
Financing Cash Flow | | -387399000.0 | -101141000.0 | -982731000.0 | -300696000.0 | -437619000.0 |
Free Cash Flow | | 589913000.0 | 618875000.0 | 861114000.0 | 1071607000.0 | 956278000.0 |
Gain Loss On Investment Securities | | -792069000.0 | -536004000.0 | 300329000.0 | -96972000.0 | -8976000.0 |
Income Tax Paid Supplemental Data | | 747000.0 | 1961000.0 | 11869000.0 | 65267000.0 | 66105000.0 |
Interest Paid Supplemental Data | | 183558000.0 | 197947000.0 | 257979000.0 | 250432000.0 | 290487000.0 |
Investing Cash Flow | | -33273000.0 | -476259000.0 | -63217000.0 | -136983000.0 | -152877000.0 |
Issuance Of Capital Stock | | 981000.0 | 82989000.0 | 15513000.0 | 3727000.0 | 0.0 |
Issuance Of Debt | | 1490000000.0 | 500000000.0 | 1269000000.0 | 500000000.0 | 1860000000.0 |
Long Term Debt Issuance | | 1490000000.0 | 500000000.0 | 1269000000.0 | 500000000.0 | 1860000000.0 |
Long Term Debt Payments | | -1444154000.0 | -239910000.0 | -1616796000.0 | -60768000.0 | -1489774000.0 |
Net Business Purchase And Sale | | -11383000.0 | -228682000.0 | -49730000.0 | -10756000.0 | -128893000.0 |
Net Common Stock Issuance | | 981000.0 | 82989000.0 | 15513000.0 | 3727000.0 | 0.0 |
Net Income From Continuing Operations | | 1002877000.0 | 849696000.0 | 114534000.0 | 665949000.0 | 393553000.0 |
Net Investment Properties Purchase And Sale | | -225735000.0 | -258708000.0 | -385251000.0 | -400158000.0 | -227347000.0 |
Net Investment Purchase And Sale | | 226218000.0 | -2645000.0 | 311458000.0 | 273798000.0 | 297162000.0 |
Net Issuance Payments Of Debt | | 45846000.0 | 260090000.0 | -347796000.0 | 439232000.0 | 370226000.0 |
Net Long Term Debt Issuance | | 45846000.0 | 260090000.0 | -347796000.0 | 439232000.0 | 370226000.0 |
Net Other Financing Charges | | -54352000.0 | -62088000.0 | -102267000.0 | -84704000.0 | -89171000.0 |
Net Other Investing Changes | | -22373000.0 | 13776000.0 | 60306000.0 | 133000.0 | -93799000.0 |
Net Preferred Stock Issuance | | 0.0 | 0.0 | -3441000.0 | -1491000.0 | -5000.0 |
Net Short Term Debt Issuance | 100000000.0 | -200000000.0 | 0.0 | | | |
Operating Cash Flow | | 589913000.0 | 618875000.0 | 861114000.0 | 1071607000.0 | 956278000.0 |
Operating Gains Losses | | -860512000.0 | -643954000.0 | 181103000.0 | -179959000.0 | -98514000.0 |
Other Non Cash Items | | 12226000.0 | -46915000.0 | -76016000.0 | -48966000.0 | -46290000.0 |
Preferred Stock Payments | | 0.0 | 0.0 | -3441000.0 | -1491000.0 | -5000.0 |
Purchase Of Business | | -15882000.0 | -276544000.0 | -87301000.0 | -24494000.0 | -155747000.0 |
Purchase Of Investment | | -15418000.0 | -67090000.0 | -25959000.0 | -23625000.0 | -13058000.0 |
Purchase Of Investment Properties | | -256280000.0 | -561549000.0 | -569545000.0 | -560222000.0 | -335019000.0 |
Repayment Of Debt | | -1444154000.0 | -239910000.0 | -1616796000.0 | -60768000.0 | -1489774000.0 |
Repurchase Of Capital Stock | | 0.0 | 0.0 | -3441000.0 | -1491000.0 | -5000.0 |
Sale Of Business | | 4499000.0 | 47862000.0 | 37571000.0 | 13738000.0 | 26854000.0 |
Sale Of Investment | | 241636000.0 | 64445000.0 | 337417000.0 | 297423000.0 | 310220000.0 |
Sale Of Investment Properties | | 30545000.0 | 302841000.0 | 184294000.0 | 160064000.0 | 107672000.0 |
Stock Based Compensation | | 23685000.0 | 23150000.0 | 26639000.0 | 33054000.0 | 34104000.0 |