| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 56900000.0 | 57700000.0 | 31000000.0 | 14200000.0 | |
Amortization Of Intangibles | | 56900000.0 | 57700000.0 | 31000000.0 | 14200000.0 | |
Amortization Of Securities | | 100900000.0 | 130300000.0 | -25200000.0 | 41400000.0 | 25500000.0 |
Asset Impairment Charge | | 0.0 | 0.0 | 224800000.0 | 0.0 | |
Beginning Cash Position | | 227400000.0 | 76500000.0 | 202100000.0 | 220900000.0 | 138400000.0 |
Capital Expenditure | | -223500000.0 | -243500000.0 | -292000000.0 | -252000000.0 | -256900000.0 |
Cash Dividends Paid | | -1577800000.0 | -3773300000.0 | -260800000.0 | -277600000.0 | -691800000.0 |
Cash Flow From Continuing Financing Activities | | -938800000.0 | -4516300000.0 | 1126200000.0 | 78000000.0 | -1386500000.0 |
Cash Flow From Continuing Investing Activities | | -6117700000.0 | -3119800000.0 | -7956200000.0 | -10842600000.0 | -13153900000.0 |
Cash Flow From Continuing Operating Activities | | 6905600000.0 | 7761700000.0 | 6848800000.0 | 10643300000.0 | 14549000000.0 |
Change In Account Payable | | 328900000.0 | 399700000.0 | 199500000.0 | 699600000.0 | 1210800000.0 |
Change In Other Working Capital | | -26000000.0 | -59900000.0 | -620000000.0 | -73800000.0 | -534900000.0 |
Change In Payable | | 328900000.0 | 399700000.0 | 199500000.0 | 699600000.0 | 1210800000.0 |
Change In Payables And Accrued Expense | | 328900000.0 | 399700000.0 | 199500000.0 | 699600000.0 | 1210800000.0 |
Change In Prepaid Assets | | 258400000.0 | -74900000.0 | 162100000.0 | 45700000.0 | 11000000.0 |
Change In Receivables | | -1293300000.0 | -1655500000.0 | -1869000000.0 | -803100000.0 | -2277700000.0 |
Change In Working Capital | | 2296400000.0 | 5355200000.0 | 3556800000.0 | 6595400000.0 | 6604700000.0 |
Changes In Account Receivables | | -1293300000.0 | -1655500000.0 | -1869000000.0 | -803100000.0 | -2277700000.0 |
Changes In Cash | | -150900000.0 | 125600000.0 | 18800000.0 | -121300000.0 | 8600000.0 |
Common Stock Dividend Paid | | -1551000000.0 | -3746500000.0 | -234000000.0 | -234000000.0 | -673600000.0 |
Common Stock Payments | | -111600000.0 | -223000000.0 | -99000000.0 | -140700000.0 | -194700000.0 |
Depreciation | | 274900000.0 | 279700000.0 | 305600000.0 | 285500000.0 | 281700000.0 |
Depreciation And Amortization | | 331800000.0 | 337400000.0 | 336600000.0 | 299700000.0 | 295900000.0 |
Effect Of Exchange Rate Changes | 0.0 | | | | | |
End Cash Position | | 76500000.0 | 202100000.0 | 220900000.0 | 99600000.0 | 147000000.0 |
Financing Cash Flow | | -938800000.0 | -4516300000.0 | 1126200000.0 | 78000000.0 | -1386500000.0 |
Free Cash Flow | | 6682100000.0 | 7518200000.0 | 6556800000.0 | 10391300000.0 | 14292100000.0 |
Gain Loss On Investment Securities | | -1630000000.0 | -1509200000.0 | 1912200000.0 | -353100000.0 | -620100000.0 |
Gain Loss On Sale Of PPE | | 12500000.0 | -3600000.0 | -600000.0 | 36200000.0 | 11300000.0 |
Income Tax Paid Supplemental Data | | 1446300000.0 | 842400000.0 | 719000000.0 | 820800000.0 | |
Interest Paid Supplemental Data | | 206000000.0 | 224000000.0 | 228900000.0 | 264900000.0 | |
Investing Cash Flow | | -6117700000.0 | -3119800000.0 | -7956200000.0 | -10842600000.0 | -13153900000.0 |
Issuance Of Capital Stock | 0.0 | 0.0 | | | | |
Issuance Of Debt | | 986300000.0 | 0.0 | 1486000000.0 | 496300000.0 | 0.0 |
Long Term Debt Issuance | | 986300000.0 | 0.0 | 1486000000.0 | 496300000.0 | 0.0 |
Long Term Debt Payments | | 0.0 | -520000000.0 | 0.0 | 0.0 | |
Net Business Purchase And Sale | | 0.0 | -313200000.0 | 0.0 | 0.0 | |
Net Common Stock Issuance | | -111600000.0 | -223000000.0 | -99000000.0 | -140700000.0 | -194700000.0 |
Net Income From Continuing Operations | | 5704600000.0 | 3350900000.0 | 721500000.0 | 3902400000.0 | 8111300000.0 |
Net Investment Purchase And Sale | | -5999700000.0 | -2677200000.0 | -7521500000.0 | -10626600000.0 | -13274900000.0 |
Net Issuance Payments Of Debt | | 986300000.0 | -520000000.0 | 1486000000.0 | 496300000.0 | 0.0 |
Net Long Term Debt Issuance | | 986300000.0 | -520000000.0 | 1486000000.0 | 496300000.0 | |
Net Other Financing Charges | -11200000.0 | -243000000.0 | | | | |
Net Other Investing Changes | | 83600000.0 | 47900000.0 | -177800000.0 | -11200000.0 | 301200000.0 |
Net PPEPurchase And Sale | | -201600000.0 | -177300000.0 | -256900000.0 | -204800000.0 | -180200000.0 |
Net Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Operating Cash Flow | | 6905600000.0 | 7761700000.0 | 6848800000.0 | 10643300000.0 | 14549000000.0 |
Operating Gains Losses | | -1617500000.0 | -1512800000.0 | 1911600000.0 | -316900000.0 | -608800000.0 |
Preferred Stock Dividend Paid | | -26800000.0 | -26800000.0 | -26800000.0 | -43600000.0 | -18200000.0 |
Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Proceeds From Stock Option Exercised | 1600000.0 | 7300000.0 | 0.0 | 0.0 | | |
Purchase Of Business | | 0.0 | -313200000.0 | 0.0 | 0.0 | |
Purchase Of Investment | | -36381900000.0 | -34015600000.0 | -28536700000.0 | -25863500000.0 | -42830200000.0 |
Purchase Of PPE | | -223500000.0 | -243500000.0 | -292000000.0 | -252000000.0 | -256900000.0 |
Repayment Of Debt | | 0.0 | -520000000.0 | 0.0 | 0.0 | |
Repurchase Of Capital Stock | | -111600000.0 | -223000000.0 | -99000000.0 | -140700000.0 | -694700000.0 |
Sale Of Investment | | 30382200000.0 | 31338400000.0 | 21015200000.0 | 15236900000.0 | 29555300000.0 |
Sale Of PPE | | 21900000.0 | 66200000.0 | 35100000.0 | 47200000.0 | 76700000.0 |
Stock Based Compensation | | 89400000.0 | 100700000.0 | 122700000.0 | 121300000.0 | 120400000.0 |