| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 20719000.0 | 17709000.0 | 12957000.0 | 22416000.0 | 29264000.0 |
Amortization Of Intangibles | | 20719000.0 | 17709000.0 | 12957000.0 | 22416000.0 | 29264000.0 |
Asset Impairment Charge | 0.0 | 0.0 | | | | |
Beginning Cash Position | | 146102000.0 | 451640000.0 | 196597000.0 | 170745000.0 | 491746000.0 |
Capital Expenditure | | -528647000.0 | -432969000.0 | -454069000.0 | -643005000.0 | -676596000.0 |
Capital Expenditure Reported | | -528647000.0 | -432969000.0 | -454069000.0 | -643005000.0 | -676596000.0 |
Cash Dividends Paid | | -928809000.0 | -686888000.0 | -720319000.0 | -723559000.0 | -732692000.0 |
Cash Flow From Continuing Financing Activities | | -1300021000.0 | -558466000.0 | -283928000.0 | -543749000.0 | 323564000.0 |
Cash Flow From Continuing Investing Activities | | 154295000.0 | -724140000.0 | -859218000.0 | -184664000.0 | -884151000.0 |
Cash Flow From Continuing Operating Activities | | 1450176000.0 | 1026116000.0 | 1120163000.0 | 1119873000.0 | 1235068000.0 |
Change In Account Payable | | 189785000.0 | 16721000.0 | 7197000.0 | -6405000.0 | 118576000.0 |
Change In Accrued Expense | | 276000.0 | -5922000.0 | 4915000.0 | 1252000.0 | -5938000.0 |
Change In Interest Payable | | 276000.0 | -5922000.0 | 4915000.0 | 1252000.0 | -5938000.0 |
Change In Other Current Assets | | -68233000.0 | -54571000.0 | -52897000.0 | -48445000.0 | -115510000.0 |
Change In Other Working Capital | -76693000.0 | | | | | |
Change In Payable | | 189785000.0 | 16721000.0 | 7197000.0 | -6405000.0 | 118576000.0 |
Change In Payables And Accrued Expense | | 190061000.0 | 10799000.0 | 12112000.0 | -5153000.0 | 112638000.0 |
Change In Working Capital | | 121828000.0 | -43772000.0 | -40785000.0 | -53598000.0 | -2872000.0 |
Changes In Cash | | 304450000.0 | -256490000.0 | -22983000.0 | 391460000.0 | 674481000.0 |
Common Stock Dividend Paid | | -928809000.0 | -686888000.0 | -720319000.0 | -723559000.0 | -732692000.0 |
Common Stock Issuance | | 55362000.0 | 617438000.0 | 0.0 | 108455000.0 | 850561000.0 |
Common Stock Payments | -2203000.0 | -575000.0 | -96000.0 | | | |
Deferred Income Tax | | -101985000.0 | -1224000.0 | -21348000.0 | -15269000.0 | 6496000.0 |
Deferred Tax | | -101985000.0 | -1224000.0 | -21348000.0 | -15269000.0 | 6496000.0 |
Depreciation | | 1109763000.0 | 1197403000.0 | 1197798000.0 | 1392461000.0 | 1379647000.0 |
Depreciation Amortization Depletion | | 1130482000.0 | 1215112000.0 | 1210755000.0 | 1414877000.0 | 1408911000.0 |
Depreciation And Amortization | | 1130482000.0 | 1215112000.0 | 1210755000.0 | 1414877000.0 | 1408911000.0 |
Dividend Received CFO | | 4920000.0 | 19326000.0 | 19847000.0 | 16123000.0 | 16809000.0 |
Dividends Received CFI | | 0.0 | 17847000.0 | 28311000.0 | 74670000.0 | 2555000.0 |
Earnings Losses From Equity Investments | | -1832000.0 | -4973000.0 | -28500000.0 | -13626000.0 | 12292000.0 |
Effect Of Exchange Rate Changes | | 1088000.0 | 1447000.0 | -2869000.0 | 1257000.0 | -530000.0 |
End Cash Position | | 451640000.0 | 196597000.0 | 170745000.0 | 563462000.0 | 1166227000.0 |
Financing Cash Flow | | -1300021000.0 | -558466000.0 | -283928000.0 | -543749000.0 | 323564000.0 |
Free Cash Flow | | 921529000.0 | 593147000.0 | 666094000.0 | 476868000.0 | 558472000.0 |
Gain Loss On Investment Securities | | -262385000.0 | -220236000.0 | -7780000.0 | -91246000.0 | -90084000.0 |
Interest Paid Supplemental Data | | 429636000.0 | 402025000.0 | 467556000.0 | 548108000.0 | |
Investing Cash Flow | | 154295000.0 | -724140000.0 | -859218000.0 | -184664000.0 | -884151000.0 |
Issuance Of Capital Stock | | 55362000.0 | 617438000.0 | 0.0 | 108455000.0 | 850561000.0 |
Issuance Of Debt | | 733298000.0 | 1534298000.0 | 957781000.0 | 2527482000.0 | 1928859000.0 |
Long Term Debt Issuance | | 733298000.0 | 1534298000.0 | 957781000.0 | 2527482000.0 | 1928859000.0 |
Long Term Debt Payments | | -479539000.0 | -2109617000.0 | -575391000.0 | -1973132000.0 | -1621998000.0 |
Net Business Purchase And Sale | | -286822000.0 | -129291000.0 | -83652000.0 | -80468000.0 | -88036000.0 |
Net Common Stock Issuance | | 55362000.0 | 617438000.0 | 0.0 | 108455000.0 | 850561000.0 |
Net Income From Continuing Operations | | 441185000.0 | 56559000.0 | -40931000.0 | -30297000.0 | -55092000.0 |
Net Investment Properties Purchase And Sale | | 965709000.0 | -528614000.0 | -333702000.0 | 404683000.0 | -13255000.0 |
Net Issuance Payments Of Debt | | -400633000.0 | -420789000.0 | 477625000.0 | 139586000.0 | 282131000.0 |
Net Long Term Debt Issuance | | 253759000.0 | -575319000.0 | 382390000.0 | 554350000.0 | 306861000.0 |
Net Other Financing Charges | | -41044000.0 | -76396000.0 | -49925000.0 | -69967000.0 | -86919000.0 |
Net Other Investing Changes | | 4055000.0 | 348887000.0 | -16106000.0 | 59456000.0 | -108819000.0 |
Net Short Term Debt Issuance | | -654392000.0 | 154530000.0 | 95235000.0 | -414764000.0 | -24730000.0 |
Operating Cash Flow | | 1450176000.0 | 1026116000.0 | 1120163000.0 | 1119873000.0 | 1235068000.0 |
Operating Gains Losses | | -253426000.0 | -165910000.0 | -35699000.0 | -110976000.0 | -77035000.0 |
Other Non Cash Items | | 61447000.0 | -76859000.0 | -22148000.0 | -111704000.0 | -93941000.0 |
Proceeds From Stock Option Exercised | | 15103000.0 | 8169000.0 | 8691000.0 | 1736000.0 | 10483000.0 |
Provisionand Write Offof Assets | | 24238000.0 | -9082000.0 | 19757000.0 | -20270000.0 | -241000.0 |
Purchase Of Business | | -286822000.0 | -129291000.0 | -83652000.0 | -130522000.0 | -88036000.0 |
Purchase Of Investment Properties | | -78648000.0 | -1369052000.0 | -446628000.0 | -6466000.0 | -520889000.0 |
Repayment Of Debt | | -479539000.0 | -2109617000.0 | -575391000.0 | -1973132000.0 | -1621998000.0 |
Repurchase Of Capital Stock | -2203000.0 | -575000.0 | -96000.0 | | | |
Sale Of Business | | | 0.0 | 0.0 | 50054000.0 | 0.0 |
Sale Of Investment Properties | | 1044357000.0 | 840438000.0 | 112926000.0 | 411149000.0 | 507634000.0 |
Short Term Debt Issuance | | | 279929000.0 | 122414000.0 | | |
Short Term Debt Payments | | | -125399000.0 | -27179000.0 | | |
Stock Based Compensation | | 21487000.0 | 31966000.0 | 30715000.0 | 30987000.0 | 32033000.0 |