| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-06-30 |
Amortization Cash Flow | | -14843000.0 | -13591000.0 | -17253000.0 | -25205000.0 | |
Amortization Of Intangibles | | -14843000.0 | -13591000.0 | -17253000.0 | -25205000.0 | |
Asset Impairment Charge | | 3597000.0 | 21958000.0 | 14043000.0 | 4476000.0 | 8753000.0 |
Beginning Cash Position | | 293188000.0 | 334663000.0 | 149829000.0 | 783757000.0 | 127555000.0 |
Cash Dividends Paid | | -382132000.0 | -544740000.0 | -657460000.0 | -685899000.0 | -702125000.0 |
Cash Flow From Continuing Financing Activities | | -101141000.0 | -982731000.0 | -300696000.0 | -781106000.0 | -423272000.0 |
Cash Flow From Continuing Investing Activities | | -476259000.0 | -63217000.0 | -136983000.0 | -318541000.0 | -541144000.0 |
Cash Flow From Continuing Operating Activities | | 618875000.0 | 861114000.0 | 1071607000.0 | 1005621000.0 | 1064687000.0 |
Change In Other Working Capital | | 46638000.0 | -24208000.0 | -19885000.0 | -22343000.0 | -36319000.0 |
Change In Payables And Accrued Expense | | -104712000.0 | 37655000.0 | 5826000.0 | -21742000.0 | -57086000.0 |
Change In Receivables | | 4548000.0 | -9104000.0 | 18453000.0 | 5993000.0 | -11867000.0 |
Change In Working Capital | | -53526000.0 | 4343000.0 | 4394000.0 | -38092000.0 | -105272000.0 |
Changes In Cash | | 41475000.0 | -184834000.0 | 633928000.0 | -94026000.0 | 100271000.0 |
Common Stock Issuance | | 82989000.0 | 15513000.0 | 3727000.0 | 135796000.0 | |
Common Stock Payments | 0.0 | | | | | |
Depreciation | | 395320000.0 | 505000000.0 | 507265000.0 | 603685000.0 | |
Depreciation Amortization Depletion | | 395320000.0 | 505000000.0 | 507265000.0 | 603685000.0 | 615594000.0 |
Depreciation And Amortization | | 395320000.0 | 505000000.0 | 507265000.0 | 603685000.0 | 615594000.0 |
Dividend Received CFO | | 91507000.0 | 83553000.0 | 75827000.0 | 97723000.0 | 89720000.0 |
Earnings Losses From Equity Investments | | -107950000.0 | -126884000.0 | -82987000.0 | -93648000.0 | -91085000.0 |
End Cash Position | | 334663000.0 | 149829000.0 | 783757000.0 | 689731000.0 | 227826000.0 |
Financing Cash Flow | | -101141000.0 | -982731000.0 | -300696000.0 | -781106000.0 | -423272000.0 |
Free Cash Flow | | 618875000.0 | 861114000.0 | 1071607000.0 | 1005621000.0 | 1064687000.0 |
Gain Loss On Investment Securities | | -536004000.0 | 300329000.0 | -96972000.0 | 26276000.0 | -46359000.0 |
Income Tax Paid Supplemental Data | | 1961000.0 | 11869000.0 | 65267000.0 | 60936000.0 | 28904000.0 |
Interest Paid Supplemental Data | | 197947000.0 | 257979000.0 | 250432000.0 | 301239000.0 | 317734000.0 |
Investing Cash Flow | | -476259000.0 | -63217000.0 | -136983000.0 | -318541000.0 | -541144000.0 |
Issuance Of Capital Stock | | 82989000.0 | 15513000.0 | 3727000.0 | 135796000.0 | |
Issuance Of Debt | | 500000000.0 | 1269000000.0 | 500000000.0 | 1360000000.0 | 1130000000.0 |
Long Term Debt Issuance | | 500000000.0 | 1269000000.0 | 500000000.0 | 1360000000.0 | 1130000000.0 |
Long Term Debt Payments | | -239910000.0 | -1616796000.0 | -60768000.0 | -1490066000.0 | -825540000.0 |
Net Business Purchase And Sale | | -228682000.0 | -49730000.0 | -10756000.0 | -126184000.0 | 19219000.0 |
Net Common Stock Issuance | | 82989000.0 | 15513000.0 | 3727000.0 | 135796000.0 | 76952000.0 |
Net Income From Continuing Operations | | 849696000.0 | 114534000.0 | 665949000.0 | 419439000.0 | 605870000.0 |
Net Investment Properties Purchase And Sale | | -258708000.0 | -310188000.0 | -381639000.0 | -406128000.0 | -590210000.0 |
Net Investment Purchase And Sale | | -2645000.0 | 311458000.0 | 273798000.0 | 300297000.0 | -7043000.0 |
Net Issuance Payments Of Debt | | 260090000.0 | -347796000.0 | 439232000.0 | -130066000.0 | 304460000.0 |
Net Long Term Debt Issuance | | 260090000.0 | -347796000.0 | 439232000.0 | -130066000.0 | 304460000.0 |
Net Other Financing Charges | | -62088000.0 | -88588000.0 | -68411000.0 | -58369000.0 | -56511000.0 |
Net Other Investing Changes | | 13776000.0 | -14757000.0 | -18386000.0 | -86526000.0 | 36890000.0 |
Net Preferred Stock Issuance | | 0.0 | -3441000.0 | -1491000.0 | -26719000.0 | -30199000.0 |
Net Short Term Debt Issuance | -200000000.0 | 0.0 | | | | |
Operating Cash Flow | | 618875000.0 | 861114000.0 | 1071607000.0 | 1005621000.0 | 1064687000.0 |
Operating Gains Losses | | -643954000.0 | 181103000.0 | -179959000.0 | -67372000.0 | -137444000.0 |
Other Non Cash Items | | -46915000.0 | -76016000.0 | -48966000.0 | -49138000.0 | -47490000.0 |
Preferred Stock Payments | | 0.0 | -3441000.0 | -1491000.0 | -26719000.0 | -30199000.0 |
Proceeds From Stock Option Exercised | | | -13679000.0 | -16293000.0 | -15849000.0 | |
Purchase Of Business | | -276544000.0 | -87301000.0 | -24494000.0 | -153158000.0 | -3782000.0 |
Purchase Of Investment | | -67090000.0 | -25959000.0 | -23625000.0 | -9466000.0 | -14882000.0 |
Purchase Of Investment Properties | | -561549000.0 | -494482000.0 | -541703000.0 | -477408000.0 | -593268000.0 |
Repayment Of Debt | | -239910000.0 | -1616796000.0 | -60768000.0 | -1490066000.0 | -825540000.0 |
Repurchase Of Capital Stock | | 0.0 | -3441000.0 | -1491000.0 | -26719000.0 | -89043000.0 |
Sale Of Business | | 47862000.0 | 37571000.0 | 13738000.0 | 26974000.0 | 23001000.0 |
Sale Of Investment | | 64445000.0 | 337417000.0 | 297423000.0 | 309763000.0 | 7839000.0 |
Sale Of Investment Properties | | 302841000.0 | 184294000.0 | 160064000.0 | 71280000.0 | 3058000.0 |
Stock Based Compensation | | 23150000.0 | 26639000.0 | 33054000.0 | 34900000.0 | 34956000.0 |