| 2019-12-31 | 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | | 147232000.0 | 38967000.0 | 25860000.0 | 87082000.0 | 310148000.0 |
Beginning Cash Position | | | 71005000.0 | 850679000.0 | 332369000.0 | 226881000.0 | 430664000.0 |
Cash Dividends Paid | | | -964167000.0 | -1169026000.0 | -1813431000.0 | -2111793000.0 | -2563735000.0 |
Cash Flow From Continuing Financing Activities | | | 1692079000.0 | 4577120000.0 | 5738243000.0 | 6437356000.0 | 909398000.0 |
Cash Flow From Continuing Investing Activities | | | -2032379000.0 | -6437695000.0 | -8387076000.0 | -9354854000.0 | -4287519000.0 |
Cash Flow From Continuing Operating Activities | | | 1115543000.0 | 1322189000.0 | 2563856000.0 | 2958769000.0 | 3361971000.0 |
Change In Account Payable | | | 19720000.0 | -24714000.0 | -5290000.0 | 285293000.0 | 87295000.0 |
Change In Payable | | | 19720000.0 | -24714000.0 | -5290000.0 | 285293000.0 | 87295000.0 |
Change In Payables And Accrued Expense | | | 19720000.0 | -24714000.0 | -5290000.0 | 285293000.0 | 87295000.0 |
Change In Receivables | | | -79240000.0 | -38292000.0 | -29524000.0 | -111286000.0 | -53410000.0 |
Change In Working Capital | | | -59520000.0 | -63006000.0 | -34814000.0 | 174007000.0 | 33885000.0 |
Changes In Account Receivables | | | -79240000.0 | -38292000.0 | -29524000.0 | -111286000.0 | -53410000.0 |
Changes In Cash | | | 775243000.0 | -538386000.0 | -84977000.0 | 41271000.0 | -16150000.0 |
Common Stock Dividend Paid | | | -964167000.0 | -1169026000.0 | -1813431000.0 | -2111793000.0 | -2555972000.0 |
Common Stock Issuance | | | 728883000.0 | 4442725000.0 | 4556028000.0 | 5439462000.0 | 2399409000.0 |
Common Stock Payments | -21123000.0 | | 0.0 | 0.0 | | | |
Depreciation Amortization Depletion | | | 677038000.0 | 897835000.0 | 1670389000.0 | 1895177000.0 | 2264829000.0 |
Depreciation And Amortization | | | 677038000.0 | 897835000.0 | 1670389000.0 | 1895177000.0 | 2264829000.0 |
Dividend Received CFO | | | 0.0 | 365000.0 | 1605000.0 | 5807000.0 | 21415000.0 |
Earnings Losses From Equity Investments | | | 0.0 | -1106000.0 | 6448000.0 | -2546000.0 | -7575000.0 |
Effect Of Exchange Rate Changes | | | 4431000.0 | 20076000.0 | -20511000.0 | 24023000.0 | 33363000.0 |
End Cash Position | | | 850679000.0 | 332369000.0 | 226881000.0 | 292175000.0 | 414514000.0 |
Financing Cash Flow | | | 1692079000.0 | 4577120000.0 | 5738243000.0 | 6437356000.0 | 909398000.0 |
Free Cash Flow | | | 1115543000.0 | 1322189000.0 | 2563856000.0 | 2958769000.0 | 3361971000.0 |
Gain Loss On Investment Securities | | | -71879000.0 | -52893000.0 | -102239000.0 | -32856000.0 | -105471000.0 |
Income Tax Paid Supplemental Data | | | 13128000.0 | 19676000.0 | 45031000.0 | 12283000.0 | 30639000.0 |
Interest Paid Supplemental Data | | | 285617000.0 | 355483000.0 | 501716000.0 | 692004000.0 | 922965000.0 |
Investing Cash Flow | | | -2032379000.0 | -6437695000.0 | -8387076000.0 | -9354854000.0 | -4287519000.0 |
Issuance Of Capital Stock | | | 728883000.0 | 4442725000.0 | 4556028000.0 | 5439462000.0 | 2399409000.0 |
Issuance Of Debt | | | 5728530000.0 | 10115593000.0 | 30693961000.0 | 82607168000.0 | 72649517000.0 |
Long Term Debt Issuance | | | 2200488000.0 | 1033387000.0 | 2154662000.0 | 5269128000.0 | 3634376000.0 |
Long Term Debt Payments | | | -608789000.0 | -1766575000.0 | -312234000.0 | -22015000.0 | -1727493000.0 |
Net Business Purchase And Sale | | | 0.0 | -327685000.0 | 109489000.0 | -1175379000.0 | -1142637000.0 |
Net Common Stock Issuance | | | 728883000.0 | 4442725000.0 | 4556028000.0 | 5439462000.0 | 2399409000.0 |
Net Foreign Currency Exchange Gain Loss | | | -4585000.0 | 27223000.0 | 220948000.0 | 37776000.0 | -5994000.0 |
Net Income From Continuing Operations | | | 396506000.0 | 360747000.0 | 872416000.0 | 876914000.0 | 885753000.0 |
Net Investment Properties Purchase And Sale | | | -2032379000.0 | -6081620000.0 | -8545835000.0 | -8004933000.0 | -2594091000.0 |
Net Issuance Payments Of Debt | | | 872986000.0 | 840686000.0 | 2947110000.0 | 3186960000.0 | 1353547000.0 |
Net Long Term Debt Issuance | | | 1591699000.0 | -733188000.0 | 1842428000.0 | 5247113000.0 | 1906883000.0 |
Net Other Financing Charges | | | 1054377000.0 | 462735000.0 | 48536000.0 | -77273000.0 | -107313000.0 |
Net Other Investing Changes | -14603000.0 | -4556000.0 | | -28390000.0 | 49270000.0 | -174542000.0 | -550791000.0 |
Net Short Term Debt Issuance | | | -718713000.0 | 1573874000.0 | 1104682000.0 | -2060153000.0 | -553336000.0 |
Operating Cash Flow | | | 1115543000.0 | 1322189000.0 | 2563856000.0 | 2958769000.0 | 3361971000.0 |
Operating Gains Losses | | | -66645000.0 | 70402000.0 | 124790000.0 | 2374000.0 | -119040000.0 |
Other Non Cash Items | | | 4429000.0 | -24894000.0 | -118007000.0 | -108819000.0 | -88763000.0 |
Purchase Of Business | | | 0.0 | -366030000.0 | 0.0 | -1179306000.0 | -1236320000.0 |
Purchase Of Investment Properties | | | -2291838000.0 | -6332156000.0 | -8981950000.0 | -8122287000.0 | -3070038000.0 |
Repayment Of Debt | | | -4855544000.0 | -9274907000.0 | -27746851000.0 | -79420208000.0 | -71295970000.0 |
Repurchase Of Capital Stock | -21123000.0 | | 0.0 | 0.0 | | | |
Sale Of Business | | | 0.0 | 38345000.0 | 109489000.0 | 3927000.0 | 93683000.0 |
Sale Of Investment Properties | | | 259459000.0 | 250536000.0 | 436115000.0 | 117354000.0 | 475947000.0 |
Short Term Debt Issuance | | | 3528042000.0 | 9082206000.0 | 28539299000.0 | 77338040000.0 | 69015141000.0 |
Short Term Debt Payments | | | -4246755000.0 | -7508332000.0 | -27434617000.0 | -79398193000.0 | -69568477000.0 |
Stock Based Compensation | | | 16503000.0 | 41773000.0 | 21617000.0 | 26227000.0 | 53744000.0 |