| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | 433554000.0 | 282600000.0 | 761290000.0 | 805157000.0 | 660355000.0 |
Capital Expenditure | -169998000.0 | -270238000.0 | -459773000.0 | -461137000.0 | -454890000.0 |
Capital Expenditure Reported | -169998000.0 | -270238000.0 | -459773000.0 | -461137000.0 | -454890000.0 |
Cash Dividends Paid | -1606429000.0 | -1588888000.0 | -3908497000.0 | -2305322000.0 | -2302716000.0 |
Cash Flow From Continuing Financing Activities | -1075716000.0 | 3498141000.0 | -4193270000.0 | -112928000.0 | -2131459000.0 |
Cash Flow From Continuing Investing Activities | -1117714000.0 | -5563511000.0 | 1119996000.0 | -3538502000.0 | -1081211000.0 |
Cash Flow From Continuing Operating Activities | 2042902000.0 | 2543555000.0 | 3117141000.0 | 3246648000.0 | 3151319000.0 |
Change In Accrued Expense | | 56992000.0 | 20587000.0 | 35266000.0 | -7942000.0 |
Change In Other Current Assets | | -44127000.0 | -29638000.0 | -16365000.0 | -20887000.0 |
Change In Payables And Accrued Expense | | 56992000.0 | 20587000.0 | 35266000.0 | -7942000.0 |
Change In Working Capital | | 12865000.0 | -9051000.0 | 18901000.0 | -28829000.0 |
Changes In Cash | -150528000.0 | 478185000.0 | 43867000.0 | -404782000.0 | -61351000.0 |
Common Stock Issuance | 12664000.0 | 95860000.0 | 35271000.0 | | |
Common Stock Payments | -10518000.0 | | | | |
Depreciation Amortization Depletion | 553257000.0 | 713428000.0 | 888146000.0 | 970056000.0 | 1136400000.0 |
Depreciation And Amortization | 553257000.0 | 713428000.0 | 888146000.0 | 970056000.0 | 1136400000.0 |
Dividend Received CFO | 72098000.0 | 150488000.0 | 134769000.0 | 29333000.0 | 22334000.0 |
Dividends Received CFI | 24658000.0 | 19518000.0 | 13670000.0 | 10975000.0 | 21095000.0 |
Earnings Losses From Equity Investments | -80497000.0 | -232093000.0 | -106981000.0 | -27897000.0 | -20568000.0 |
Effect Of Exchange Rate Changes | -426000.0 | 505000.0 | 0.0 | 0.0 | |
End Cash Position | 282600000.0 | 761290000.0 | 805157000.0 | 400375000.0 | 599004000.0 |
Financing Cash Flow | -1075716000.0 | 3498141000.0 | -4193270000.0 | -112928000.0 | -2131459000.0 |
Free Cash Flow | 1872904000.0 | 2273317000.0 | 2657368000.0 | 2785511000.0 | 2696429000.0 |
Gain Loss On Investment Securities | -1493000.0 | -13683000.0 | -1503000.0 | -17178000.0 | -18518000.0 |
Gain Loss On Sale Of Business | | 0.0 | -2128860000.0 | 0.0 | |
Investing Cash Flow | -1117714000.0 | -5563511000.0 | 1119996000.0 | -3538502000.0 | -1081211000.0 |
Issuance Of Capital Stock | 1220870000.0 | 1147455000.0 | 242832000.0 | 0.0 | -182000.0 |
Issuance Of Debt | 545151000.0 | 5038904000.0 | 0.0 | 2181273000.0 | 1151022000.0 |
Long Term Debt Issuance | 545151000.0 | 5038904000.0 | 0.0 | 2181273000.0 | 1151022000.0 |
Long Term Debt Payments | -2020000.0 | -2218000.0 | -513495000.0 | -8259000.0 | -808503000.0 |
Net Business Purchase And Sale | | 0.0 | 2636011000.0 | -2178151000.0 | 0.0 |
Net Common Stock Issuance | 12664000.0 | 95860000.0 | 35271000.0 | | |
Net Foreign Currency Exchange Gain Loss | 97953000.0 | -111787000.0 | -97563000.0 | 51239000.0 | 91901000.0 |
Net Income From Continuing Operations | 1361227000.0 | 1959639000.0 | 4366274000.0 | 2160120000.0 | 1907946000.0 |
Net Investment Properties Purchase And Sale | -979883000.0 | -5312791000.0 | -1069912000.0 | -910189000.0 | -647416000.0 |
Net Issuance Payments Of Debt | 543131000.0 | 5036686000.0 | -513495000.0 | 2173014000.0 | 342519000.0 |
Net Long Term Debt Issuance | 543131000.0 | 5036686000.0 | -513495000.0 | 2173014000.0 | 342519000.0 |
Net Other Financing Charges | -2770000.0 | -17972000.0 | -49381000.0 | -33751000.0 | -24211000.0 |
Net Other Investing Changes | 7509000.0 | | | | |
Net Preferred Stock Issuance | -11794000.0 | -27545000.0 | 242832000.0 | 0.0 | |
Operating Cash Flow | 2042902000.0 | 2543555000.0 | 3117141000.0 | 3246648000.0 | 3151319000.0 |
Operating Gains Losses | 15963000.0 | -357563000.0 | -2334907000.0 | 6164000.0 | 52815000.0 |
Other Non Cash Items | 6994000.0 | 4883000.0 | 15207000.0 | 20508000.0 | 18295000.0 |
Preferred Stock Issuance | 1208206000.0 | 1147455000.0 | 242832000.0 | 0.0 | |
Preferred Stock Payments | -1220000000.0 | -1175000000.0 | 0.0 | 0.0 | |
Proceeds From Stock Option Exercised | -10518000.0 | 95860000.0 | 35271000.0 | 53131000.0 | |
Purchase Of Business | | 0.0 | 0.0 | -2178151000.0 | 0.0 |
Purchase Of Investment Properties | -981679000.0 | -5329087000.0 | -1071455000.0 | -950175000.0 | -693315000.0 |
Repayment Of Debt | -2020000.0 | -2218000.0 | -513495000.0 | -8259000.0 | -808503000.0 |
Repurchase Of Capital Stock | -1220000000.0 | -1175000000.0 | 0.0 | 0.0 | -200000000.0 |
Sale Of Business | | 0.0 | 2636011000.0 | 0.0 | |
Sale Of Investment Properties | 1796000.0 | 16296000.0 | 1543000.0 | 39986000.0 | 45899000.0 |
Stock Based Compensation | 33363000.0 | 59815000.0 | 56703000.0 | 41566000.0 | 42358000.0 |