| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | 0.0 | | | | | |
Beginning Cash Position | | 1101893000.0 | 315993000.0 | 739614000.0 | 208933000.0 | 510884000.0 |
Capital Expenditure | | -2768000.0 | -2505000.0 | -1876000.0 | -4035000.0 | -8583000.0 |
Capital Expenditure Reported | -8698000.0 | -264000.0 | -20697000.0 | | | |
Cash Dividends Paid | | -612205000.0 | -758790000.0 | -1219117000.0 | -1583840000.0 | -1722393000.0 |
Cash Flow From Continuing Financing Activities | | 2879219000.0 | -514178000.0 | 6829937000.0 | 1031790000.0 | -852878000.0 |
Cash Flow From Continuing Investing Activities | | -4548759000.0 | 41449000.0 | -9304014000.0 | -2899095000.0 | -1616816000.0 |
Cash Flow From Continuing Operating Activities | | 883640000.0 | 896350000.0 | 1943396000.0 | 2181009000.0 | 2313893000.0 |
Change In Accrued Expense | | 49588000.0 | -88127000.0 | 52261000.0 | -11645000.0 | -36988000.0 |
Change In Interest Payable | 5969000.0 | 26269000.0 | | | | |
Change In Other Current Assets | | -3065000.0 | 830000.0 | -5673000.0 | 5124000.0 | -920000.0 |
Change In Other Current Liabilities | | 1458000.0 | 476000.0 | -142000.0 | -7496000.0 | -1613000.0 |
Change In Other Working Capital | 26735000.0 | 23319000.0 | | | | |
Change In Payables And Accrued Expense | | 49588000.0 | -88127000.0 | 52261000.0 | -11645000.0 | -36988000.0 |
Change In Working Capital | | 47981000.0 | -86821000.0 | 46446000.0 | -14017000.0 | -39521000.0 |
Changes In Cash | | -785900000.0 | 423621000.0 | -530681000.0 | 313704000.0 | -155801000.0 |
Common Stock Dividend Paid | -503958000.0 | -612205000.0 | -758790000.0 | -1219117000.0 | | |
Common Stock Issuance | | 1539748000.0 | 2385779000.0 | 3219101000.0 | 2480105000.0 | 922800000.0 |
Common Stock Payments | | -207000.0 | -1734000.0 | -6156000.0 | -4966000.0 | -5341000.0 |
Deferred Income Tax | 0.0 | | 0.0 | 0.0 | -10426000.0 | -6192000.0 |
Deferred Tax | 0.0 | | 0.0 | 0.0 | -10426000.0 | -6192000.0 |
Depreciation | | 3731000.0 | 3091000.0 | 3182000.0 | 4298000.0 | 4719000.0 |
Depreciation Amortization Depletion | | 3731000.0 | 3091000.0 | 3182000.0 | 4298000.0 | 4719000.0 |
Depreciation And Amortization | | 3731000.0 | 3091000.0 | 3182000.0 | 4298000.0 | 4719000.0 |
Dividend Received CFO | | | 0.0 | 64808000.0 | 3273000.0 | 0.0 |
Earnings Losses From Equity Investments | | | 0.0 | -59769000.0 | -1280000.0 | 0.0 |
Effect Of Exchange Rate Changes | | | | 0.0 | -63000.0 | 584000.0 |
End Cash Position | | 315993000.0 | 739614000.0 | 208933000.0 | 522574000.0 | 355083000.0 |
Financing Cash Flow | | 2879219000.0 | -514178000.0 | 6829937000.0 | 1031790000.0 | -852878000.0 |
Free Cash Flow | | 880872000.0 | 893845000.0 | 1941520000.0 | 2176974000.0 | 2305310000.0 |
Income Tax Paid Supplemental Data | | 561000.0 | 1790000.0 | 3024000.0 | 4915000.0 | 3357000.0 |
Interest Paid Supplemental Data | | 262464000.0 | 323219000.0 | 466806000.0 | 762610000.0 | 794066000.0 |
Investing Cash Flow | | -4548759000.0 | 41449000.0 | -9304014000.0 | -2899095000.0 | -1616816000.0 |
Issuance Of Capital Stock | | 1539748000.0 | 2385779000.0 | 3219101000.0 | 2480105000.0 | 922800000.0 |
Issuance Of Debt | | 2555401000.0 | 0.0 | 5600000000.0 | 419148000.0 | 1121677000.0 |
Long Term Debt Issuance | | 2555401000.0 | 0.0 | 5600000000.0 | 419148000.0 | 1121677000.0 |
Long Term Debt Payments | | -537538000.0 | -2100000000.0 | -600000000.0 | -250000000.0 | -1135881000.0 |
Net Business Purchase And Sale | | | 0.0 | -4574536000.0 | -1266905000.0 | 0.0 |
Net Common Stock Issuance | | 1539541000.0 | 2384045000.0 | 3212945000.0 | 2475139000.0 | 917459000.0 |
Net Income From Continuing Operations | | 896208000.0 | 1023158000.0 | 1136267000.0 | 2554622000.0 | 2856758000.0 |
Net Investment Properties Purchase And Sale | | -1357210000.0 | 13301000.0 | 0.0 | 6235000.0 | 952000.0 |
Net Investment Purchase And Sale | | 39501000.0 | 19973000.0 | -4235193000.0 | -23797000.0 | -43339000.0 |
Net Issuance Payments Of Debt | | 2017863000.0 | -2100000000.0 | 5000000000.0 | 169148000.0 | -14204000.0 |
Net Long Term Debt Issuance | | 2017863000.0 | -2100000000.0 | 5000000000.0 | 169148000.0 | -14204000.0 |
Net Other Financing Charges | | -65980000.0 | -39433000.0 | -163891000.0 | -28657000.0 | -33740000.0 |
Net Other Investing Changes | | -3228282000.0 | 10680000.0 | -492409000.0 | -1610593000.0 | -1565846000.0 |
Net PPEPurchase And Sale | | -2768000.0 | -2505000.0 | -1876000.0 | -4035000.0 | -8583000.0 |
Net Short Term Debt Issuance | | | 0.0 | 5600000000.0 | | |
Operating Cash Flow | | 883640000.0 | 896350000.0 | 1943396000.0 | 2181009000.0 | 2313893000.0 |
Operating Gains Losses | | 39059000.0 | 15622000.0 | -59769000.0 | -1280000.0 | |
Other Non Cash Items | | -355244000.0 | -48517000.0 | -95018000.0 | -473821000.0 | -487860000.0 |
Provisionand Write Offof Assets | | 244517000.0 | -19554000.0 | 834494000.0 | 102824000.0 | -31003000.0 |
Purchase Of Business | | | 0.0 | -4574536000.0 | -1266905000.0 | 0.0 |
Purchase Of Investment | | -19973000.0 | 0.0 | -4324383000.0 | -241139000.0 | -72918000.0 |
Purchase Of Investment Properties | -1812404000.0 | -1407260000.0 | 0.0 | -4017851000.0 | | |
Purchase Of PPE | | -2768000.0 | -2505000.0 | -1876000.0 | -4035000.0 | -8583000.0 |
Repayment Of Debt | | -537538000.0 | -2100000000.0 | -600000000.0 | -250000000.0 | -1135881000.0 |
Repurchase Of Capital Stock | | -207000.0 | -1734000.0 | -6156000.0 | -4966000.0 | -5341000.0 |
Sale Of Investment | | 59474000.0 | 19973000.0 | 89190000.0 | 217342000.0 | 29579000.0 |
Sale Of Investment Properties | | 50050000.0 | 13301000.0 | 0.0 | 6235000.0 | 952000.0 |
Short Term Debt Issuance | | | 0.0 | 5600000000.0 | | |
Stock Based Compensation | | 7388000.0 | 9371000.0 | 12986000.0 | 15536000.0 | 16992000.0 |