| 2019-12-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 43237000.0 | -40540000.0 | -22936000.0 | -20995000.0 | -29130000.0 | -24940000.0 |
Amortization Of Intangibles | | 43237000.0 | -40540000.0 | -22936000.0 | -20995000.0 | -29130000.0 | -24940000.0 |
Asset Impairment Charge | | | 150664000.0 | 84389000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | | 115562000.0 | 378450000.0 | 95027000.0 | 68776000.0 | 81070000.0 |
Cash Dividends Paid | | | -300537000.0 | -403085000.0 | -428276000.0 | -456478000.0 | -503089000.0 |
Cash Flow From Continuing Financing Activities | | | -210589000.0 | -656459000.0 | -475958000.0 | -355035000.0 | -417436000.0 |
Cash Flow From Continuing Investing Activities | | | -25641000.0 | -286352000.0 | -206108000.0 | -341978000.0 | -319522000.0 |
Cash Flow From Continuing Operating Activities | | | 499118000.0 | 659388000.0 | 655815000.0 | 719591000.0 | 770719000.0 |
Change In Account Payable | | | 997000.0 | 6677000.0 | -9088000.0 | 5152000.0 | -1842000.0 |
Change In Other Current Assets | | | -1200000.0 | -1226000.0 | 1292000.0 | 3028000.0 | -133000.0 |
Change In Other Current Liabilities | | | -3650000.0 | 5701000.0 | 7130000.0 | -316000.0 | -1570000.0 |
Change In Other Working Capital | | | -6973000.0 | -6966000.0 | -10801000.0 | -11156000.0 | -11094000.0 |
Change In Payable | | | 997000.0 | 6677000.0 | -9088000.0 | 5152000.0 | -1842000.0 |
Change In Payables And Accrued Expense | | | 997000.0 | 6677000.0 | -9088000.0 | 5152000.0 | -1842000.0 |
Change In Receivables | | | 16944000.0 | -24869000.0 | -35274000.0 | -13904000.0 | -19546000.0 |
Change In Working Capital | | | 6118000.0 | -20683000.0 | -46741000.0 | -17196000.0 | -34185000.0 |
Changes In Cash | | | 262888000.0 | -283423000.0 | -26251000.0 | 22578000.0 | 33761000.0 |
Common Stock Dividend Paid | | | -300537000.0 | -403085000.0 | -428276000.0 | -453065000.0 | -489437000.0 |
Common Stock Issuance | | | 125877000.0 | 82606000.0 | 61348000.0 | 103000.0 | 247000.0 |
Common Stock Payments | | | -5512000.0 | -4083000.0 | -81866000.0 | -36864000.0 | -218047000.0 |
Deferred Income Tax | 0.0 | | | | | | |
Deferred Tax | 0.0 | | | | | | |
Depreciation | | 366384000.0 | 345900000.0 | 303331000.0 | 319697000.0 | 352282000.0 | 398417000.0 |
Depreciation Amortization Depletion | | | 305360000.0 | 280395000.0 | 298702000.0 | 323152000.0 | 373477000.0 |
Depreciation And Amortization | | | 305360000.0 | 280395000.0 | 298702000.0 | 323152000.0 | 373477000.0 |
Dividend Received CFO | | | 47703000.0 | 71934000.0 | 61416000.0 | 66531000.0 | 68067000.0 |
Dividends Received CFI | | | 32478000.0 | 813000.0 | 1113000.0 | 1283000.0 | 1008000.0 |
Earnings Losses From Equity Investments | | | -34169000.0 | -47086000.0 | -59824000.0 | -50541000.0 | -52002000.0 |
End Cash Position | | | 378450000.0 | 95027000.0 | 68776000.0 | 91354000.0 | 114831000.0 |
Financing Cash Flow | | | -210589000.0 | -656459000.0 | -475958000.0 | -355035000.0 | -417436000.0 |
Free Cash Flow | | | 499118000.0 | 659388000.0 | 655815000.0 | 719591000.0 | 770719000.0 |
Gain Loss On Investment Securities | | | -72984000.0 | -96467000.0 | -101965000.0 | -6232000.0 | -41748000.0 |
Income Tax Paid Supplemental Data | 1225000.0 | | 1870000.0 | 378000.0 | 570000.0 | | |
Interest Paid Supplemental Data | 136139000.0 | | 151338000.0 | 140084000.0 | 141359000.0 | | |
Investing Cash Flow | | | -25641000.0 | -286352000.0 | -206108000.0 | -341978000.0 | -319522000.0 |
Issuance Of Capital Stock | | | 125877000.0 | 82606000.0 | 61348000.0 | 103000.0 | 247000.0 |
Issuance Of Debt | | | 1208830000.0 | 0.0 | 95000000.0 | 616500000.0 | 1390279000.0 |
Long Term Debt Issuance | | | 598830000.0 | 0.0 | 0.0 | 59500000.0 | 833279000.0 |
Long Term Debt Payments | | | -378293000.0 | -53269000.0 | -17964000.0 | -72827000.0 | -658590000.0 |
Net Business Purchase And Sale | | | -51440000.0 | -23476000.0 | -36266000.0 | -95508000.0 | -31673000.0 |
Net Common Stock Issuance | | | 120365000.0 | 78523000.0 | -20518000.0 | -36761000.0 | -217800000.0 |
Net Income From Continuing Operations | | | 47317000.0 | 366288000.0 | 488035000.0 | 370867000.0 | 413197000.0 |
Net Investment Properties Purchase And Sale | | | -8127000.0 | -363489000.0 | -221924000.0 | -267074000.0 | -293260000.0 |
Net Investment Purchase And Sale | | | -5169000.0 | -125000.0 | 673000.0 | 8013000.0 | 4222000.0 |
Net Issuance Payments Of Debt | | | 537000.0 | -318269000.0 | -17964000.0 | 138673000.0 | 326689000.0 |
Net Long Term Debt Issuance | | | 220537000.0 | -53269000.0 | -17964000.0 | -13327000.0 | 174689000.0 |
Net Other Financing Charges | | | -30954000.0 | -13628000.0 | -9200000.0 | -469000.0 | -23236000.0 |
Net Other Investing Changes | | | 6617000.0 | 99925000.0 | 50296000.0 | 11308000.0 | 181000.0 |
Net Preferred Stock Issuance | 0.0 | | | | | | |
Net Short Term Debt Issuance | | | -220000000.0 | -265000000.0 | 0.0 | 152000000.0 | |
Operating Cash Flow | | | 499118000.0 | 659388000.0 | 655815000.0 | 719591000.0 | 770719000.0 |
Operating Gains Losses | | | -80648000.0 | -138981000.0 | -167917000.0 | -52090000.0 | -87420000.0 |
Other Non Cash Items | | | 9023000.0 | 3531000.0 | 5799000.0 | 8252000.0 | 12882000.0 |
Pension And Employee Benefit Expense | | | 4668000.0 | 4572000.0 | -6128000.0 | 4782000.0 | 6249000.0 |
Preferred Stock Dividend Paid | 0.0 | | | 0.0 | 0.0 | -3413000.0 | -13652000.0 |
Preferred Stock Payments | 0.0 | | | | | | |
Proceeds From Stock Option Exercised | -6204000.0 | | -5512000.0 | -4083000.0 | | | |
Purchase Of Business | | | -51440000.0 | -23476000.0 | -36266000.0 | -95508000.0 | -31673000.0 |
Purchase Of Investment | | | -25155000.0 | -23971000.0 | -21112000.0 | -7990000.0 | -101819000.0 |
Purchase Of Investment Properties | | | -197571000.0 | -569682000.0 | -365057000.0 | -278241000.0 | -397715000.0 |
Repayment Of Debt | | | -1208293000.0 | -318269000.0 | -112964000.0 | -477827000.0 | -1063590000.0 |
Repurchase Of Capital Stock | | | -5512000.0 | -4083000.0 | -81866000.0 | -36864000.0 | -218047000.0 |
Sale Of Investment | | | 19986000.0 | 23846000.0 | 21785000.0 | 16003000.0 | 106041000.0 |
Sale Of Investment Properties | | | 189444000.0 | 206193000.0 | 143133000.0 | 11167000.0 | 104455000.0 |
Short Term Debt Issuance | | | 610000000.0 | 0.0 | 95000000.0 | 557000000.0 | |
Short Term Debt Payments | | | -830000000.0 | -265000000.0 | -95000000.0 | -405000000.0 | |
Stock Based Compensation | | | 13581000.0 | 12515000.0 | 16521000.0 | 20075000.0 | 24701000.0 |