| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | 33291000.0 | 24171000.0 | 28418000.0 | 30194000.0 | 32455000.0 |
Capital Expenditure | | -174113000.0 | -166524000.0 | -236013000.0 | -312347000.0 | -283012000.0 |
Capital Expenditure Reported | | -174113000.0 | -166524000.0 | -236013000.0 | -312347000.0 | -283012000.0 |
Cash Dividends Paid | | -423567000.0 | -438005000.0 | -488005000.0 | -544622000.0 | -561301000.0 |
Cash Flow From Continuing Financing Activities | | -152594000.0 | 612540000.0 | 111233000.0 | -538854000.0 | -551780000.0 |
Cash Flow From Continuing Investing Activities | | -460842000.0 | -1272253000.0 | -929528000.0 | -289138000.0 | -300506000.0 |
Cash Flow From Continuing Operating Activities | | 604316000.0 | 663960000.0 | 820071000.0 | 832664000.0 | 855383000.0 |
Change In Other Current Assets | | -44670000.0 | -33454000.0 | 9792000.0 | -33579000.0 | -34650000.0 |
Change In Other Current Liabilities | | -2155000.0 | 11447000.0 | -13140000.0 | -2828000.0 | -1164000.0 |
Change In Other Working Capital | -3110000.0 | | | | | |
Change In Working Capital | | -46825000.0 | -22007000.0 | -3348000.0 | -36407000.0 | -35814000.0 |
Changes In Cash | | -9120000.0 | 4247000.0 | 1776000.0 | 4672000.0 | 3097000.0 |
Common Stock Dividend Paid | | -419350000.0 | -433780000.0 | -483624000.0 | -539852000.0 | -556429000.0 |
Common Stock Issuance | 725315000.0 | 102234000.0 | 899053000.0 | 629552000.0 | | |
Common Stock Payments | | -19795000.0 | 0.0 | -49028000.0 | -25560000.0 | -551000.0 |
Depreciation Amortization Depletion | | 618629000.0 | 619833000.0 | 679572000.0 | 691838000.0 | 698686000.0 |
Depreciation And Amortization | | 618629000.0 | 619833000.0 | 679572000.0 | 691838000.0 | 698686000.0 |
Dividend Received CFO | 5179000.0 | | | | | |
Dividends Received CFI | | 49342000.0 | 37362000.0 | 81443000.0 | 14399000.0 | 18730000.0 |
Earnings Losses From Equity Investments | | 1820000.0 | -42377000.0 | 17422000.0 | 11251000.0 | 42759000.0 |
End Cash Position | | 24171000.0 | 28418000.0 | 30194000.0 | 34866000.0 | 35552000.0 |
Financing Cash Flow | | -152594000.0 | 612540000.0 | 111233000.0 | -538854000.0 | -551780000.0 |
Free Cash Flow | | 430203000.0 | 497436000.0 | 584058000.0 | 520317000.0 | 572371000.0 |
Gain Loss On Investment Securities | | -119277000.0 | -136052000.0 | -25494000.0 | -351193000.0 | -42175000.0 |
Income Tax Paid Supplemental Data | | 1029000.0 | 4778000.0 | 1145000.0 | 1911000.0 | 1060000.0 |
Interest Paid Supplemental Data | | 159386000.0 | 136978000.0 | 154911000.0 | 184201000.0 | 194106000.0 |
Investing Cash Flow | | -460842000.0 | -1272253000.0 | -929528000.0 | -289138000.0 | -300506000.0 |
Issuance Of Capital Stock | 725315000.0 | 102234000.0 | 899053000.0 | 629552000.0 | | |
Issuance Of Debt | | 1131790000.0 | 513074000.0 | 0.0 | 0.0 | 339120000.0 |
Long Term Debt Issuance | | 1131790000.0 | 513074000.0 | 0.0 | 0.0 | 339120000.0 |
Long Term Debt Payments | | -725839000.0 | -301096000.0 | -2672000.0 | -24669000.0 | -174744000.0 |
Net Business Purchase And Sale | | -77603000.0 | -112321000.0 | -201412000.0 | -72395000.0 | -87992000.0 |
Net Common Stock Issuance | | 82439000.0 | 899053000.0 | 580524000.0 | -25560000.0 | -551000.0 |
Net Income From Continuing Operations | | 68970000.0 | 160993000.0 | 92579000.0 | 474488000.0 | 137361000.0 |
Net Investment Properties Purchase And Sale | | -251183000.0 | -1142460000.0 | -498363000.0 | 152044000.0 | 78015000.0 |
Net Investment Purchase And Sale | | | 0.0 | 0.0 | 14471000.0 | 19095000.0 |
Net Issuance Payments Of Debt | | 295951000.0 | 241978000.0 | 77328000.0 | 83406000.0 | 74376000.0 |
Net Long Term Debt Issuance | | 405951000.0 | 211978000.0 | -2672000.0 | -24669000.0 | 164376000.0 |
Net Other Financing Charges | | -107417000.0 | -90486000.0 | -58614000.0 | -52078000.0 | -64304000.0 |
Net Other Investing Changes | | -7285000.0 | 111690000.0 | -75183000.0 | -85310000.0 | -45342000.0 |
Net Short Term Debt Issuance | | -110000000.0 | 30000000.0 | 80000000.0 | 108075000.0 | -90000000.0 |
Operating Cash Flow | | 604316000.0 | 663960000.0 | 820071000.0 | 832664000.0 | 855383000.0 |
Operating Gains Losses | | -68267000.0 | -136093000.0 | -8072000.0 | -339942000.0 | 584000.0 |
Other Non Cash Items | | 12193000.0 | 19182000.0 | 31835000.0 | 9791000.0 | 18583000.0 |
Preferred Stock Dividend Paid | | -4217000.0 | -4225000.0 | -4381000.0 | -4770000.0 | -4872000.0 |
Purchase Of Business | | -77603000.0 | -112321000.0 | -201412000.0 | -72395000.0 | -88992000.0 |
Purchase Of Investment Properties | | -529069000.0 | -1422537000.0 | -539171000.0 | -173723000.0 | -98467000.0 |
Repayment Of Debt | | -725839000.0 | -301096000.0 | -2672000.0 | -24669000.0 | -174744000.0 |
Repurchase Of Capital Stock | | -19795000.0 | 0.0 | -49028000.0 | -25560000.0 | -551000.0 |
Sale Of Investment | | | 0.0 | 0.0 | 14471000.0 | 19095000.0 |
Sale Of Investment Properties | | 277886000.0 | 280077000.0 | 40808000.0 | 325767000.0 | 176482000.0 |
Short Term Debt Issuance | 198885000.0 | | | | | |
Stock Based Compensation | | 19616000.0 | 22052000.0 | 27505000.0 | 32896000.0 | 35983000.0 |