| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 11343000.0 | 15612000.0 | 26541000.0 | 42116000.0 | 54881000.0 |
Amortization Of Intangibles | | 11343000.0 | 15612000.0 | 26541000.0 | 42116000.0 | 54881000.0 |
Asset Impairment Charge | | 135608000.0 | 51107000.0 | 17502000.0 | 36097000.0 | 84140000.0 |
Beginning Cash Position | | 385766000.0 | 2021043000.0 | 346755000.0 | 722292000.0 | 2686711000.0 |
Capital Expenditure | | -17472000.0 | -19352000.0 | -30491000.0 | -50699000.0 | -58502000.0 |
Capital Expenditure Reported | | -17472000.0 | -19352000.0 | -30491000.0 | -50699000.0 | -58502000.0 |
Cash Dividends Paid | | -1119232000.0 | -1035906000.0 | -1131527000.0 | -1260578000.0 | -1465336000.0 |
Cash Flow From Continuing Financing Activities | | -2080858000.0 | 1567664000.0 | 2761277000.0 | 5448647000.0 | 5452831000.0 |
Cash Flow From Continuing Investing Activities | | 2347928000.0 | -4516268000.0 | -3703815000.0 | -5707742000.0 | -6453406000.0 |
Cash Flow From Continuing Operating Activities | | 1364756000.0 | 1275325000.0 | 1328708000.0 | 1601861000.0 | 2067711000.0 |
Change In Accrued Expense | | 22764000.0 | 77554000.0 | 50857000.0 | -79801000.0 | -39570000.0 |
Change In Payables And Accrued Expense | | 22764000.0 | 77554000.0 | 50857000.0 | -79801000.0 | -39570000.0 |
Change In Receivables | | -54583000.0 | -122117000.0 | -191437000.0 | 3390000.0 | -13384000.0 |
Change In Working Capital | | -31819000.0 | -44563000.0 | -140580000.0 | -76411000.0 | -52954000.0 |
Changes In Cash | | 1631826000.0 | -1673279000.0 | 386170000.0 | 1342766000.0 | 1067136000.0 |
Common Stock Issuance | | 595313000.0 | 2348201000.0 | 3667854000.0 | 6010129000.0 | 8007437000.0 |
Common Stock Payments | 0.0 | -7656000.0 | 0.0 | 0.0 | | |
Depreciation | | 1038437000.0 | 1037566000.0 | 1310368000.0 | 1401101000.0 | 1532417000.0 |
Depreciation Amortization Depletion | | 1049780000.0 | 1053178000.0 | 1336909000.0 | 1443217000.0 | 1587298000.0 |
Depreciation And Amortization | | 1049780000.0 | 1053178000.0 | 1336909000.0 | 1443217000.0 | 1587298000.0 |
Dividend Received CFO | | 11601000.0 | 16763000.0 | 12462000.0 | 11623000.0 | 15413000.0 |
Dividends Received CFI | | 48195000.0 | 286772000.0 | 37571000.0 | 149753000.0 | 43461000.0 |
Earnings Losses From Equity Investments | | 8083000.0 | 22933000.0 | 21290000.0 | 53442000.0 | 8933000.0 |
Effect Of Exchange Rate Changes | | 3451000.0 | -1009000.0 | -10633000.0 | 11025000.0 | 30561000.0 |
End Cash Position | | 2021043000.0 | 346755000.0 | 722292000.0 | 2076083000.0 | 3753847000.0 |
Financing Cash Flow | | -2080858000.0 | 1567664000.0 | 2761277000.0 | 5448647000.0 | 5452831000.0 |
Free Cash Flow | | 1347284000.0 | 1255973000.0 | 1298217000.0 | 1551162000.0 | 2009209000.0 |
Gain Loss On Investment Securities | | -1077406000.0 | -242708000.0 | -7709000.0 | -70018000.0 | -461703000.0 |
Gain Loss On Sale Of Business | | | 0.0 | 0.0 | -65485000.0 | |
Income Tax Paid Supplemental Data | | 13671000.0 | 4812000.0 | 3435000.0 | 7682000.0 | 11973000.0 |
Interest Paid Supplemental Data | | 508454000.0 | 492742000.0 | 531672000.0 | 628582000.0 | 596904000.0 |
Interest Received CFI | -15272000.0 | -17472000.0 | | | | |
Investing Cash Flow | | 2347928000.0 | -4516268000.0 | -3703815000.0 | -5707742000.0 | -6453406000.0 |
Issuance Of Capital Stock | | 595313000.0 | 2348201000.0 | 3667854000.0 | 6010129000.0 | 8007437000.0 |
Issuance Of Debt | | 1650604000.0 | 1727195000.0 | 1153415000.0 | 1396895000.0 | 1022517000.0 |
Long Term Debt Issuance | | 1650604000.0 | 1727195000.0 | 1153415000.0 | 1396895000.0 | 1022517000.0 |
Long Term Debt Payments | | -2282592000.0 | -1731370000.0 | -457180000.0 | -741856000.0 | -659045000.0 |
Net Business Purchase And Sale | | -1314910000.0 | -4480194000.0 | -2808191000.0 | -3901764000.0 | -4448858000.0 |
Net Common Stock Issuance | | 587657000.0 | 2348201000.0 | 3667854000.0 | 6010129000.0 | 8007437000.0 |
Net Income From Continuing Operations | | 1038852000.0 | 374479000.0 | 160568000.0 | 358139000.0 | 937544000.0 |
Net Investment Properties Purchase And Sale | | 3853703000.0 | 369771000.0 | -908257000.0 | -1435876000.0 | -1480547000.0 |
Net Investment Purchase And Sale | | -5593000.0 | -19076000.0 | -34712000.0 | -68635000.0 | -15761000.0 |
Net Issuance Payments Of Debt | | -631988000.0 | 320760000.0 | 371300000.0 | 655039000.0 | 363472000.0 |
Net Long Term Debt Issuance | | -631988000.0 | -4175000.0 | 696235000.0 | 655039000.0 | 363472000.0 |
Net Other Financing Charges | | -917295000.0 | -65391000.0 | -146350000.0 | 44057000.0 | -1452742000.0 |
Net Other Investing Changes | | -215995000.0 | -654189000.0 | 40265000.0 | -400521000.0 | -493199000.0 |
Net Preferred Stock Issuance | 0.0 | | | | | |
Net Short Term Debt Issuance | 440597000.0 | | 324935000.0 | -324935000.0 | 0.0 | 0.0 |
Operating Cash Flow | | 1364756000.0 | 1275325000.0 | 1328708000.0 | 1601861000.0 | 2067711000.0 |
Operating Gains Losses | | -1022274000.0 | -169901000.0 | 14261000.0 | -82054000.0 | -516125000.0 |
Other Non Cash Items | | 60254000.0 | -30820000.0 | -108883000.0 | -135758000.0 | -71218000.0 |
Preferred Stock Payments | 0.0 | | | | | |
Provisionand Write Offof Assets | | 94436000.0 | 7270000.0 | 10320000.0 | 9809000.0 | 12887000.0 |
Purchase Of Business | | -1314910000.0 | -4480194000.0 | -2808191000.0 | -3901764000.0 | -4448858000.0 |
Purchase Of Investment | | -13319000.0 | -26595000.0 | -98459000.0 | -100128000.0 | -54033000.0 |
Purchase Of Investment Properties | | -446325000.0 | -700551000.0 | -1107753000.0 | -1532617000.0 | -1639078000.0 |
Repayment Of Debt | | -2282592000.0 | -1731370000.0 | -457180000.0 | -741856000.0 | -659045000.0 |
Repurchase Of Capital Stock | 0.0 | -7656000.0 | 0.0 | 0.0 | | |
Sale Of Investment | | 7726000.0 | 7519000.0 | 63747000.0 | 31493000.0 | 38272000.0 |
Sale Of Investment Properties | | 4300028000.0 | 1070322000.0 | 199496000.0 | 96741000.0 | 158531000.0 |
Stock Based Compensation | | 28318000.0 | 17812000.0 | 26149000.0 | 37199000.0 | 70726000.0 |