| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | 17709000.0 | 12957000.0 | 22416000.0 | 30143000.0 |
Amortization Of Intangibles | | 17709000.0 | 12957000.0 | 22416000.0 | 30143000.0 |
Asset Impairment Charge | 0.0 | | | | |
Beginning Cash Position | | 451640000.0 | 196597000.0 | 170745000.0 | 563462000.0 |
Capital Expenditure | | -432969000.0 | -454069000.0 | -643005000.0 | -603846000.0 |
Capital Expenditure Reported | | -432969000.0 | -454069000.0 | -643005000.0 | -603846000.0 |
Cash Dividends Paid | | -686888000.0 | -720319000.0 | -723559000.0 | -740326000.0 |
Cash Flow From Continuing Financing Activities | | -558466000.0 | -283928000.0 | -543749000.0 | 1445220000.0 |
Cash Flow From Continuing Investing Activities | | -724140000.0 | -859218000.0 | -184664000.0 | -2377089000.0 |
Cash Flow From Continuing Operating Activities | | 1026116000.0 | 1120163000.0 | 1119873000.0 | 1329625000.0 |
Change In Account Payable | | 16721000.0 | 7197000.0 | -6405000.0 | 133969000.0 |
Change In Accrued Expense | | -5922000.0 | 4915000.0 | 1252000.0 | 27205000.0 |
Change In Interest Payable | | -5922000.0 | 4915000.0 | 1252000.0 | 27205000.0 |
Change In Other Current Assets | | -54571000.0 | -52897000.0 | -48445000.0 | -117363000.0 |
Change In Payable | | 16721000.0 | 7197000.0 | -6405000.0 | 133969000.0 |
Change In Payables And Accrued Expense | | 10799000.0 | 12112000.0 | -5153000.0 | 161174000.0 |
Change In Working Capital | | -43772000.0 | -40785000.0 | -53598000.0 | 43811000.0 |
Changes In Cash | | -256490000.0 | -22983000.0 | 391460000.0 | 397756000.0 |
Common Stock Dividend Paid | | -686888000.0 | -720319000.0 | -723559000.0 | -740326000.0 |
Common Stock Issuance | | 617438000.0 | 0.0 | 108455000.0 | 1964867000.0 |
Common Stock Payments | -575000.0 | -96000.0 | | | |
Deferred Income Tax | | -1224000.0 | -21348000.0 | -15269000.0 | -43487000.0 |
Deferred Tax | | -1224000.0 | -21348000.0 | -15269000.0 | -43487000.0 |
Depreciation | | 1197403000.0 | 1197798000.0 | 1392461000.0 | 1253143000.0 |
Depreciation Amortization Depletion | | 1215112000.0 | 1210755000.0 | 1414877000.0 | 1283286000.0 |
Depreciation And Amortization | | 1215112000.0 | 1210755000.0 | 1414877000.0 | 1283286000.0 |
Dividend Received CFO | | 19326000.0 | 19847000.0 | 16123000.0 | 18298000.0 |
Dividends Received CFI | | 17847000.0 | 28311000.0 | 74670000.0 | 8368000.0 |
Earnings Losses From Equity Investments | | -4973000.0 | -28500000.0 | -13626000.0 | -1563000.0 |
Effect Of Exchange Rate Changes | | 1447000.0 | -2869000.0 | 1257000.0 | -3985000.0 |
End Cash Position | | 196597000.0 | 170745000.0 | 563462000.0 | 957233000.0 |
Financing Cash Flow | | -558466000.0 | -283928000.0 | -543749000.0 | 1445220000.0 |
Free Cash Flow | | 593147000.0 | 666094000.0 | 476868000.0 | 725779000.0 |
Gain Loss On Investment Securities | | -220236000.0 | -7780000.0 | -91246000.0 | -57009000.0 |
Interest Paid Supplemental Data | | 402025000.0 | 467556000.0 | 548108000.0 | 575741000.0 |
Investing Cash Flow | | -724140000.0 | -859218000.0 | -184664000.0 | -2377089000.0 |
Issuance Of Capital Stock | | 617438000.0 | 0.0 | 108455000.0 | 1964867000.0 |
Issuance Of Debt | | 1534298000.0 | 957781000.0 | 2527482000.0 | 1913431000.0 |
Long Term Debt Issuance | | 1534298000.0 | 957781000.0 | 2527482000.0 | 1913431000.0 |
Long Term Debt Payments | | -2109617000.0 | -575391000.0 | -1973132000.0 | -1628419000.0 |
Net Business Purchase And Sale | | -129291000.0 | -83652000.0 | -80468000.0 | -69797000.0 |
Net Common Stock Issuance | | 617438000.0 | 0.0 | 108455000.0 | 1964867000.0 |
Net Income From Continuing Operations | | 56559000.0 | -40931000.0 | -30297000.0 | 88351000.0 |
Net Investment Properties Purchase And Sale | | -528614000.0 | -333702000.0 | 404683000.0 | -1596863000.0 |
Net Issuance Payments Of Debt | | -420789000.0 | 477625000.0 | 139586000.0 | 285012000.0 |
Net Long Term Debt Issuance | | -575319000.0 | 382390000.0 | 554350000.0 | 285012000.0 |
Net Other Financing Charges | | -76396000.0 | -49925000.0 | -69967000.0 | -90385000.0 |
Net Other Investing Changes | | 348887000.0 | -16106000.0 | 59456000.0 | -114951000.0 |
Net Short Term Debt Issuance | | 154530000.0 | 95235000.0 | -414764000.0 | 0.0 |
Operating Cash Flow | | 1026116000.0 | 1120163000.0 | 1119873000.0 | 1329625000.0 |
Operating Gains Losses | | -165910000.0 | -35699000.0 | -110976000.0 | -57885000.0 |
Other Non Cash Items | | -76859000.0 | -22148000.0 | -111704000.0 | -33574000.0 |
Proceeds From Stock Option Exercised | | 8169000.0 | 8691000.0 | 1736000.0 | 26052000.0 |
Provisionand Write Offof Assets | | -9082000.0 | 19757000.0 | -20270000.0 | -166000.0 |
Purchase Of Business | | -129291000.0 | -83652000.0 | -130522000.0 | -69797000.0 |
Purchase Of Investment Properties | | -1369052000.0 | -446628000.0 | -6466000.0 | -1925957000.0 |
Repayment Of Debt | | -2109617000.0 | -575391000.0 | -1973132000.0 | -1628419000.0 |
Repurchase Of Capital Stock | -575000.0 | -96000.0 | | | |
Sale Of Business | | 0.0 | 0.0 | 50054000.0 | 0.0 |
Sale Of Investment Properties | | 840438000.0 | 112926000.0 | 411149000.0 | 329094000.0 |
Short Term Debt Issuance | | 279929000.0 | 122414000.0 | | |
Short Term Debt Payments | | -125399000.0 | -27179000.0 | | |
Stock Based Compensation | | 31966000.0 | 30715000.0 | 30987000.0 | 30991000.0 |