| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 282600000.0 | 761290000.0 | 805157000.0 | 400375000.0 | 302182000.0 |
Capital Expenditure | | -270238000.0 | -459773000.0 | -461137000.0 | -420024000.0 | -373553000.0 |
Capital Expenditure Reported | | -270238000.0 | -459773000.0 | -461137000.0 | -420024000.0 | -373553000.0 |
Cash Dividends Paid | | -1588888000.0 | -3908497000.0 | -2305322000.0 | -2301935000.0 | -2300987000.0 |
Cash Flow From Continuing Financing Activities | | 3498141000.0 | -4193270000.0 | -112928000.0 | -2078576000.0 | -2080166000.0 |
Cash Flow From Continuing Investing Activities | | -5563511000.0 | 1119996000.0 | -3538502000.0 | -1002638000.0 | -1102571000.0 |
Cash Flow From Continuing Operating Activities | | 2543555000.0 | 3117141000.0 | 3246648000.0 | 3128255000.0 | 3167732000.0 |
Change In Accrued Expense | | 56992000.0 | 20587000.0 | 35266000.0 | 15183000.0 | 19929000.0 |
Change In Other Current Assets | | -44127000.0 | -29638000.0 | -16365000.0 | -44968000.0 | -20035000.0 |
Change In Payables And Accrued Expense | | 56992000.0 | 20587000.0 | 35266000.0 | 15183000.0 | 19929000.0 |
Change In Working Capital | | 12865000.0 | -9051000.0 | 18901000.0 | -29785000.0 | -106000.0 |
Changes In Cash | | 478185000.0 | 43867000.0 | -404782000.0 | 47041000.0 | -15005000.0 |
Common Stock Issuance | | 95860000.0 | 35271000.0 | 53131000.0 | 107599000.0 | 102983000.0 |
Common Stock Payments | -10518000.0 | | 0.0 | 0.0 | -200000000.0 | |
Depreciation Amortization Depletion | | 713428000.0 | 888146000.0 | 970056000.0 | 1129766000.0 | 1127278000.0 |
Depreciation And Amortization | | 713428000.0 | 888146000.0 | 970056000.0 | 1129766000.0 | 1127278000.0 |
Dividend Received CFO | | 150488000.0 | 134769000.0 | 29333000.0 | 11039000.0 | 11119000.0 |
Dividends Received CFI | | 19518000.0 | 13670000.0 | 10975000.0 | 13285000.0 | |
Earnings Losses From Equity Investments | | -232093000.0 | -106981000.0 | -27897000.0 | -19821000.0 | -17358000.0 |
Effect Of Exchange Rate Changes | -426000.0 | 505000.0 | 0.0 | 0.0 | | |
End Cash Position | | 761290000.0 | 805157000.0 | 400375000.0 | 447416000.0 | 287177000.0 |
Financing Cash Flow | | 3498141000.0 | -4193270000.0 | -112928000.0 | -2078576000.0 | -2080166000.0 |
Free Cash Flow | | 2273317000.0 | 2657368000.0 | 2785511000.0 | 2708231000.0 | 2794179000.0 |
Gain Loss On Investment Securities | | -13683000.0 | -1503000.0 | -17178000.0 | -1537000.0 | -708000.0 |
Gain Loss On Sale Of Business | | 0.0 | -2128860000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | | 11293000.0 | 11056000.0 | 6877000.0 | 5586000.0 |
Interest Paid Supplemental Data | | | 127711000.0 | 146213000.0 | 269498000.0 | 276262000.0 |
Investing Cash Flow | | -5563511000.0 | 1119996000.0 | -3538502000.0 | -1002638000.0 | -1102571000.0 |
Issuance Of Capital Stock | | 1147455000.0 | 278103000.0 | 53131000.0 | 107599000.0 | 102983000.0 |
Issuance Of Debt | | 5038904000.0 | 0.0 | 2181273000.0 | 1151022000.0 | |
Long Term Debt Issuance | | 5038904000.0 | 0.0 | 2181273000.0 | 1151022000.0 | |
Long Term Debt Payments | | -2218000.0 | -513495000.0 | -8259000.0 | -808505000.0 | -808502000.0 |
Net Business Purchase And Sale | | 0.0 | 2636011000.0 | -2178151000.0 | 0.0 | |
Net Common Stock Issuance | | 95860000.0 | 35271000.0 | 53131000.0 | -92401000.0 | -97017000.0 |
Net Foreign Currency Exchange Gain Loss | | -111787000.0 | -97563000.0 | 51239000.0 | -101974000.0 | 4157000.0 |
Net Income From Continuing Operations | | 1959639000.0 | 4366274000.0 | 2160120000.0 | 2084410000.0 | 1983504000.0 |
Net Investment Properties Purchase And Sale | | -5312791000.0 | -1069912000.0 | -910189000.0 | -585939000.0 | -708707000.0 |
Net Issuance Payments Of Debt | | 5036686000.0 | -513495000.0 | 2173014000.0 | 342517000.0 | 342520000.0 |
Net Long Term Debt Issuance | | 5036686000.0 | -513495000.0 | 2173014000.0 | 342517000.0 | 342520000.0 |
Net Other Financing Charges | | -17972000.0 | -49381000.0 | -33751000.0 | -26757000.0 | -24682000.0 |
Net Other Investing Changes | 7509000.0 | | | | -9960000.0 | |
Net Preferred Stock Issuance | | -27545000.0 | 242832000.0 | 0.0 | 0.0 | |
Operating Cash Flow | | 2543555000.0 | 3117141000.0 | 3246648000.0 | 3128255000.0 | 3167732000.0 |
Operating Gains Losses | | -357563000.0 | -2334907000.0 | 6164000.0 | -123332000.0 | -13909000.0 |
Other Non Cash Items | | 4883000.0 | 15207000.0 | 20508000.0 | 11410000.0 | 11336000.0 |
Preferred Stock Issuance | | 1147455000.0 | 242832000.0 | 0.0 | 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 | | -5329087000.0 | -1071455000.0 | -950175000.0 | -594327000.0 | -717271000.0 |
Repayment Of Debt | | -2218000.0 | -513495000.0 | -8259000.0 | -808505000.0 | -808502000.0 |
Repurchase Of Capital Stock | | -1175000000.0 | 0.0 | 0.0 | -200000000.0 | |
Sale Of Business | | 0.0 | 2636011000.0 | 0.0 | 0.0 | |
Sale Of Investment Properties | | 16296000.0 | 1543000.0 | 39986000.0 | 8388000.0 | 8564000.0 |
Stock Based Compensation | | 59815000.0 | 56703000.0 | 41566000.0 | 44747000.0 | 44683000.0 |