| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Beginning Cash Position | | 598086000.0 | 556117000.0 | 278483000.0 | 530388000.0 |
Cash Dividends Paid | | -1872861000.0 | -2494723000.0 | -3228589000.0 | -3570480000.0 |
Cash Flow From Continuing Financing Activities | | -1008325000.0 | 115789000.0 | 1320282000.0 | -999957000.0 |
Cash Flow From Continuing Investing Activities | | -1990058000.0 | -4499057000.0 | -6419397000.0 | -3099057000.0 |
Cash Flow From Continuing Operating Activities | | 2996042000.0 | 4126430000.0 | 5373058000.0 | 4912209000.0 |
Change In Account Payable | | 176858000.0 | 109030000.0 | 255059000.0 | 194548000.0 |
Change In Other Current Assets | | | -71307000.0 | -102610000.0 | -341614000.0 |
Change In Payable | | 176858000.0 | 109030000.0 | 255059000.0 | 194548000.0 |
Change In Payables And Accrued Expense | | 176858000.0 | 109030000.0 | 255059000.0 | 194548000.0 |
Change In Receivables | | -342734000.0 | -63947000.0 | -82375000.0 | 20532000.0 |
Change In Working Capital | | -165876000.0 | -26224000.0 | 70074000.0 | -126534000.0 |
Changes In Account Receivables | | -342734000.0 | -63947000.0 | -82375000.0 | 20532000.0 |
Changes In Cash | | -2341000.0 | -256838000.0 | 273943000.0 | 813195000.0 |
Common Stock Issuance | 2217000.0 | 743000.0 | 0.0 | 0.0 | |
Common Stock Payments | -34829000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | | 1322000.0 | 12638000.0 | 17708000.0 | 21161000.0 |
Deferred Tax | | 1322000.0 | 12638000.0 | 17708000.0 | 21161000.0 |
Depreciation Amortization Depletion | | 1577942000.0 | 1812777000.0 | 2484891000.0 | 2580519000.0 |
Depreciation And Amortization | | 1577942000.0 | 1812777000.0 | 2484891000.0 | 2580519000.0 |
Dividend Received CFO | | 440034000.0 | 410483000.0 | 680192000.0 | 562475000.0 |
Earnings Losses From Equity Investments | | -404255000.0 | -310872000.0 | -307227000.0 | -353623000.0 |
Effect Of Exchange Rate Changes | | -39628000.0 | -20796000.0 | -22038000.0 | -24992000.0 |
End Cash Position | | 556117000.0 | 278483000.0 | 530388000.0 | 1318591000.0 |
Financing Cash Flow | | -1008325000.0 | 115789000.0 | 1320282000.0 | -999957000.0 |
Free Cash Flow | | 2996042000.0 | 4126430000.0 | 5373058000.0 | 4912209000.0 |
Gain Loss On Investment Securities | | -1589587000.0 | -1187136000.0 | -623309000.0 | -1317879000.0 |
Investing Cash Flow | | -1990058000.0 | -4499057000.0 | -6419397000.0 | -3099057000.0 |
Issuance Of Capital Stock | 2217000.0 | 743000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | 3921026000.0 | 4410653000.0 | 5755096000.0 | 4505830000.0 |
Long Term Debt Issuance | | 3921026000.0 | 4410653000.0 | 5755096000.0 | 4505830000.0 |
Long Term Debt Payments | | -2560174000.0 | -1381005000.0 | -839279000.0 | -1649558000.0 |
Net Business Purchase And Sale | | -739828000.0 | -365372000.0 | 64091000.0 | -482220000.0 |
Net Common Stock Issuance | -32612000.0 | 743000.0 | 0.0 | 0.0 | |
Net Foreign Currency Exchange Gain Loss | | -173026000.0 | -92201000.0 | 71627000.0 | -67335000.0 |
Net Income From Continuing Operations | | 3148590000.0 | 3555398000.0 | 3253145000.0 | 3947935000.0 |
Net Investment Properties Purchase And Sale | | -1237022000.0 | -4189508000.0 | -6555371000.0 | -2629856000.0 |
Net Investment Purchase And Sale | | -13208000.0 | 55823000.0 | 34883000.0 | 13019000.0 |
Net Issuance Payments Of Debt | | 1360852000.0 | 3029648000.0 | 4915817000.0 | 2856272000.0 |
Net Long Term Debt Issuance | | 1360852000.0 | 3029648000.0 | 4915817000.0 | 2856272000.0 |
Net Other Financing Charges | | -497059000.0 | -419136000.0 | -366946000.0 | -285749000.0 |
Net Other Investing Changes | 4312000.0 | | | 37000000.0 | |
Net Preferred Stock Issuance | -7200000.0 | 0.0 | 0.0 | | |
Net Short Term Debt Issuance | -10959000.0 | 323336000.0 | | | |
Operating Cash Flow | | 2996042000.0 | 4126430000.0 | 5373058000.0 | 4912209000.0 |
Operating Gains Losses | | -1979415000.0 | -1570025000.0 | -862184000.0 | -1739373000.0 |
Other Non Cash Items | | -139583000.0 | -243973000.0 | -538416000.0 | -565721000.0 |
Preferred Stock Payments | -7200000.0 | 0.0 | 0.0 | | |
Purchase Of Business | | -798103000.0 | -442366000.0 | -284185000.0 | -540559000.0 |
Purchase Of Investment | | -16513000.0 | -3458000.0 | -2230000.0 | -3002000.0 |
Purchase Of Investment Properties | | -5459312000.0 | -6253131000.0 | -8319693000.0 | -6420244000.0 |
Repayment Of Debt | | -2560174000.0 | -1381005000.0 | -839279000.0 | -1649558000.0 |
Repurchase Of Capital Stock | -42029000.0 | 0.0 | 0.0 | | |
Sale Of Business | | 58275000.0 | 76994000.0 | 348276000.0 | 58339000.0 |
Sale Of Investment | | 3305000.0 | 59281000.0 | 37113000.0 | 16021000.0 |
Sale Of Investment Properties | | 4222290000.0 | 2063623000.0 | 1764322000.0 | 3790388000.0 |
Stock Based Compensation | | 113028000.0 | 175356000.0 | 267648000.0 | 231747000.0 |