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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 28.08 | 28.71 | 28.00 | NA | 28.91 | 28.77 | 29.83 | NA | 31.93 | 33.07 | 33.18 | NA | 34.70 | 36.67 | 36.71 | NA | 36.57 | 36.53 | 33.14 | NA | 29.38 | 28.21 | 28.20 | NA | 26.86 | 24.32 | 23.90 | NA | 23.35 | 23.07 | 22.99 | NA | 23.02 | 23.10 | 22.97 | NA | 21.05 | 20.06 | 17.08 | NA | 16.84 | 16.83 | 14.09 | NA | 0.01 | 0.01 | 7.87 | NA | 7.75 | 7.74 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 28.08 | 28.08 | 28.00 | NA | 28.34 | 28.77 | 29.83 | NA | 31.93 | 33.07 | 33.18 | NA | 34.66 | 36.62 | 36.71 | NA | 36.57 | 36.53 | 33.05 | NA | 29.38 | 28.21 | 28.20 | NA | 26.38 | 24.32 | 23.65 | NA | 23.04 | 23.00 | 22.99 | NA | 23.02 | 22.98 | 22.97 | NA | 20.58 | 19.74 | 16.81 | NA | 16.67 | 16.66 | 13.93 | NA | 0.01 | 0.01 | 7.87 | NA | 7.75 | 7.72 | NA | |
| Earnings Per Share Basic | -0.26 | 0.15 | -0.10 | 0.13 | 0.10 | -0.01 | -0.12 | 0.09 | -0.03 | -0.24 | -0.20 | 0.26 | 0.12 | 0.26 | -2.59 | 0.73 | -0.23 | -0.67 | 0.52 | -0.87 | -0.19 | -0.13 | -2.00 | 0.25 | 0.86 | -0.74 | 0.22 | -1.79 | 0.82 | 0.56 | -1.38 | 0.82 | -2.29 | 0.29 | -1.84 | -1.43 | 0.62 | 0.95 | 0.42 | 2.40 | 0.19 | 0.19 | 0.23 | 13.30 | 0.31 | 0.22 | 1.37 | 0.90 | -1.50 | 0.01 | 1.05 | |
| Earnings Per Share Diluted | -0.26 | 0.15 | -0.10 | 0.13 | 0.10 | -0.01 | -0.12 | 0.09 | -0.03 | -0.24 | -0.20 | 0.26 | 0.12 | 0.26 | -2.59 | 0.72 | -0.23 | -0.67 | 0.52 | -0.87 | -0.19 | -0.13 | -2.00 | 0.25 | 0.85 | -0.74 | 0.22 | -1.79 | 0.81 | 0.56 | -1.38 | 0.82 | -2.29 | 0.29 | -1.84 | -1.43 | 0.61 | 0.94 | 0.41 | 2.36 | 0.18 | 0.19 | 0.23 | 13.21 | 0.31 | 0.22 | 1.37 | 0.89 | -1.50 | 0.01 | 1.03 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General And Administrative Expense | 3.23 | 4.71 | 3.91 | 4.47 | 3.38 | 3.79 | 3.28 | 2.98 | 2.90 | 3.19 | 2.64 | 3.07 | 2.97 | 3.33 | 3.24 | 3.02 | 4.20 | 3.42 | 4.38 | 1.66 | 3.95 | 3.46 | 4.30 | 4.95 | 4.54 | 4.15 | 4.92 | 4.12 | 4.63 | 7.67 | 4.33 | 3.97 | 3.45 | 3.94 | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | 4.82 | 4.55 | 5.65 | 7.00 | 6.65 | 4.53 | 3.70 | 3.68 | 4.43 | 5.09 | 3.76 | 6.41 | 3.78 | 3.77 | 9.14 | 7.04 | 4.69 | 6.58 | 7.92 | 10.62 | 10.34 | 10.86 | 14.30 | 15.66 | 14.87 | 18.93 | 20.28 | 16.14 | 18.26 | 19.65 | 22.06 | 32.94 | 35.41 | 34.12 | 33.24 | 32.86 | 30.32 | 27.39 | 21.58 | 20.16 | 20.68 | 20.93 | 16.72 | 17.46 | 14.27 | 14.91 | 12.55 | 12.90 | 12.40 | 12.67 | 9.84 | |
| Interest Paid Net | 8.65 | 7.96 | 8.00 | 7.03 | 5.51 | 3.35 | 3.28 | 1.80 | 1.64 | 2.03 | 2.43 | 2.75 | 1.61 | 2.88 | 19.24 | 19.85 | 23.91 | 27.81 | 25.44 | 26.09 | 21.96 | 18.89 | 17.43 | 13.29 | 14.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.20 | 1.39 | 0.11 | -0.04 | 1.07 | 0.80 | 2.29 | 0.81 | 0.44 | -0.08 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | -33.64 | 9.63 | 6.49 | 18.25 | 13.71 | 0.82 | 16.74 | 8.34 | 22.25 | 15.54 | -9.87 | -0.55 | 4.67 | 15.50 | 5.65 | 12.74 | 25.65 | 5.44 | 12.07 | 4.48 | -36.57 | 2.46 | 2.55 | -3.76 | -162.09 | 0.45 | 0.38 | 0.44 | 0.42 | 0.26 | 0.35 | 0.70 | |
| Income Taxes Paid | NA | NA | NA | 0.96 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | NA | NA | NA | 0.00 | 0.33 | 0.10 | 0.00 | 0.55 | 0.97 | 0.39 | 0.40 | 0.21 | 0.11 | 0.22 | 0.12 | 0.29 | 0.27 | 0.27 | 0.00 | 0.17 | 0.34 | 0.08 | 0.00 | |
| Profit Loss | -6.61 | 4.87 | -2.22 | 4.39 | 3.43 | 0.31 | -2.70 | 3.83 | -0.25 | -7.06 | -6.04 | 11.46 | 4.76 | 10.23 | -94.17 | 27.41 | -7.74 | -23.52 | 17.59 | -26.30 | -5.50 | -3.61 | -56.38 | 7.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.12 | 2.14 | NA | 6.94 | -11.64 | 0.09 | 8.03 | |
| Net Income Loss | -6.61 | 4.87 | -2.22 | 4.39 | 3.43 | 0.31 | -2.70 | 3.83 | -0.25 | -7.06 | -6.04 | 11.46 | 4.76 | 10.23 | -94.17 | 27.41 | -7.74 | -23.52 | 17.59 | -26.30 | -5.50 | -3.61 | -56.38 | 7.24 | 22.87 | -17.93 | 5.25 | -41.44 | 18.81 | 12.89 | -31.62 | 18.81 | -52.63 | 6.60 | -42.19 | -32.77 | 12.85 | 18.84 | 7.03 | 40.00 | 3.09 | 3.19 | 3.18 | 175.80 | 3.12 | 2.14 | 10.76 | 6.94 | -11.64 | 0.09 | NA | |
| Preferred Stock Dividends Income Statement Impact | 0.66 | 0.66 | 0.66 | 0.66 | 0.68 | 0.71 | 0.74 | 0.74 | 0.73 | 0.72 | 0.72 | 0.73 | 0.73 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.28 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.08 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -7.27 | 4.21 | -2.88 | 3.73 | 2.76 | -0.40 | -3.44 | 3.10 | -0.98 | -7.78 | -6.76 | 10.73 | 4.03 | 9.48 | -94.94 | 26.64 | -8.51 | -24.30 | 17.32 | -26.46 | -5.65 | -3.76 | -56.52 | 7.11 | 22.79 | -17.96 | 5.25 | -41.44 | 18.81 | 12.89 | -31.62 | 18.81 | -52.63 | 6.60 | -42.19 | -32.77 | 12.85 | 18.84 | 7.03 | 40.00 | 3.09 | 3.19 | 0.00 | 175.80 | 3.12 | 2.14 | 0.01 | 6.94 | -11.64 | 0.09 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 867.26 | 817.47 | 808.00 | 1002.32 | 1074.14 | 1084.76 | 920.88 | 803.04 | 879.61 | 1030.10 | 883.34 | 1212.39 | 945.34 | 785.80 | 2358.31 | 4000.11 | 4099.54 | 4063.89 | 4673.16 | 4099.45 | 4536.41 | 4254.38 | 4460.52 | 4160.53 | 4215.60 | 4368.89 | 4720.49 | 4141.55 | 4034.60 | 3985.04 | 3791.29 | 4204.81 | 4182.23 | 4694.67 | 4366.62 | 4014.49 | 3764.70 | 3431.74 | 2641.28 | 2194.97 | 2220.10 | 2460.05 | 2211.41 | 2074.16 | 1595.79 | 1379.46 | 1072.64 | 955.06 | 948.68 | 918.38 | 455.33 | |
| Liabilities | 653.91 | 597.46 | 592.86 | 784.98 | 859.93 | 871.06 | 702.79 | 578.91 | 654.93 | 801.35 | 643.86 | 966.12 | 708.45 | 546.82 | 2125.50 | 3672.87 | 3791.36 | 3739.60 | 4316.75 | 3825.01 | 4225.72 | 3947.91 | 4141.51 | 3774.21 | 3823.03 | 4014.26 | 4346.01 | 3758.14 | 3600.41 | 3552.56 | 3357.62 | 3720.78 | 3704.23 | 4149.28 | 3796.08 | 3372.46 | 3065.72 | 2809.11 | 2019.53 | 1643.14 | 1690.45 | 1919.46 | 1665.59 | 1609.00 | 1296.67 | 1158.37 | 851.52 | 771.69 | 763.24 | 708.26 | 238.59 | |
| Liabilities And Stockholders Equity | 867.26 | 817.47 | 808.00 | 1002.32 | 1074.14 | 1084.76 | 920.88 | 803.04 | 879.61 | 1030.10 | 883.34 | 1212.39 | 945.34 | 785.80 | 2358.31 | 4000.11 | 4099.54 | 4063.89 | 4673.16 | 4099.45 | 4536.41 | 4254.38 | 4460.52 | 4160.53 | 4215.60 | 4368.89 | 4720.49 | 4141.55 | 4034.60 | 3985.04 | 3791.29 | 4204.81 | 4182.23 | 4694.67 | 4366.62 | 4014.49 | 3764.70 | 3431.74 | 2641.28 | 2194.97 | 2220.10 | 2460.05 | 2211.41 | 2074.16 | 1595.79 | 1379.46 | 1072.64 | 955.06 | 948.68 | 918.38 | 455.33 | |
| Stockholders Equity | 213.35 | 220.01 | 215.15 | 217.34 | 214.21 | 213.70 | 218.10 | 224.13 | 224.68 | 228.75 | 239.49 | 246.27 | 236.89 | 238.99 | 232.81 | 327.25 | 308.18 | 324.29 | 356.41 | 274.44 | 310.69 | 306.47 | 319.00 | 386.32 | 392.57 | 354.63 | 374.48 | 383.42 | 434.19 | 432.48 | 433.67 | 484.03 | 478.01 | 545.39 | 570.53 | 642.03 | 698.98 | 622.63 | 621.75 | 551.83 | 529.65 | 540.59 | 545.82 | 465.16 | NA | NA | NA | 183.37 | NA | NA | 216.74 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 8.90 | 13.25 | 12.83 | 28.02 | 13.80 | 9.57 | 21.71 | 20.54 | 21.17 | 2.35 | 48.20 | 28.80 | 8.88 | 14.10 | 89.38 | 19.64 | 12.13 | 34.68 | 37.55 | 26.71 | 32.20 | 18.70 | 15.22 | 21.61 | 26.37 | 73.31 | 15.78 | 54.79 | 42.76 | 18.91 | 43.18 | 36.99 | 13.53 | 20.84 | 15.31 | 33.83 | 31.09 | 26.95 | 112.29 | 48.63 | 16.35 | 38.27 | 21.09 | 35.84 | 85.74 | 21.14 | 25.39 | 20.02 | 20.30 | 21.08 | 12.41 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 213.35 | 220.01 | 215.15 | 217.34 | 214.21 | 213.70 | 218.10 | 224.13 | 224.68 | 228.75 | 239.49 | 246.27 | 236.89 | 238.99 | 232.81 | 327.25 | 308.18 | 324.29 | 356.41 | 274.44 | 310.69 | 306.47 | 319.00 | 386.32 | 392.57 | 354.63 | 374.48 | 383.42 | 434.19 | 432.48 | 433.67 | 484.03 | 478.01 | 545.39 | 570.53 | 642.03 | 698.98 | 622.63 | 621.75 | 551.83 | 529.65 | 540.59 | 545.82 | 465.16 | NA | NA | NA | 183.37 | NA | NA | 216.74 | |
| Additional Paid In Capital Common Stock | 2026.25 | 2025.64 | 2024.98 | 2024.30 | 2024.75 | 2025.35 | 2027.59 | 2030.32 | 2034.31 | 2037.95 | 2040.90 | 2040.92 | 2041.99 | 2047.29 | 2049.74 | 2049.29 | 2048.42 | 2047.62 | 2047.40 | 1997.88 | 1997.28 | 1976.31 | 1975.37 | 1974.94 | 1972.46 | 1944.85 | 1911.19 | 1910.28 | 1899.75 | 1899.28 | 1898.67 | 1898.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1846.00 | -1838.73 | -1842.94 | -1840.06 | -1843.79 | -1846.55 | -1846.15 | -1842.70 | -1845.80 | -1844.82 | -1837.04 | -1830.27 | -1841.01 | -1845.04 | -1854.50 | -1759.63 | -1777.84 | -1760.93 | -1728.52 | -1731.98 | -1695.03 | -1678.13 | -1664.21 | -1596.01 | -1587.08 | -1593.98 | -1536.95 | -1527.10 | -1470.48 | -1474.26 | -1472.69 | -1426.65 | -1431.03 | -1367.97 | -1354.85 | -1298.02 | -1245.06 | -1237.71 | -1239.20 | -1228.93 | -1246.41 | 1234.87 | -1223.43 | -1212.02 | -1376.25 | -1367.76 | -1361.34 | -1363.79 | -1363.94 | -1345.51 | -1352.80 | |
| Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | NA | 0.15 | NA | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 85.21 | 0.00 | 81.67 | 0.00 | 0.00 | 0.00 | 86.96 | 0.00 | 83.23 | 5.92 | 40.09 | 0.00 | 0.00 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.61 | 0.66 | 0.76 | NA | 0.92 | 0.99 | 0.76 | NA | 0.52 | 0.54 | 0.50 | NA | 0.60 | 0.59 | 0.39 | NA | 0.91 | 0.22 | 0.77 | -0.66 | 0.75 | 0.30 | 0.45 | 1.18 | 1.37 | 0.48 | 0.90 | 0.79 | 1.02 | 0.65 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.21 | -6.62 | -4.42 | 0.99 | 0.27 | -0.36 | -2.27 | -0.25 | 2.77 | 1.48 | 0.69 | 2.83 | 7.10 | 6.60 | 9.38 | 17.77 | 10.09 | 11.03 | 7.67 | 17.59 | 16.34 | 16.43 | 13.39 | 23.09 | 21.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.82 | 14.85 | 15.05 | 11.66 | 7.45 | 8.36 | 7.64 | 2.23 | 8.94 | 8.29 | 18.87 | 1.21 | |
| Net Cash Provided By Used In Investing Activities | -56.95 | -7.83 | 22.35 | -65.62 | -22.70 | -82.29 | 153.14 | 77.19 | 168.57 | -209.90 | 206.01 | -95.72 | -77.18 | 1532.73 | 1614.25 | 115.52 | -189.94 | 433.30 | -305.38 | 357.80 | -352.04 | -167.60 | 79.20 | 13.98 | 134.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.71 | 178.93 | -575.31 | 176.50 | -663.40 | 77.45 | -303.86 | -50.88 | 5.58 | -19.03 | -113.50 | -17.50 | |
| Net Cash Provided By Used In Financing Activities | 54.80 | 14.87 | -35.32 | 78.50 | 23.28 | 66.29 | -140.79 | -79.80 | -153.49 | 154.47 | -185.91 | 115.32 | 73.52 | -1614.61 | -1553.89 | -125.79 | 157.29 | -447.20 | 308.55 | -380.88 | 349.21 | 154.65 | -98.98 | -41.82 | -203.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -41.24 | -215.71 | 577.45 | -202.91 | 606.05 | -21.21 | 291.96 | 54.02 | -14.79 | 9.96 | 95.39 | 20.46 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.21 | -6.62 | -4.42 | 0.99 | 0.27 | -0.36 | -2.27 | -0.25 | 2.77 | 1.48 | 0.69 | 2.83 | 7.10 | 6.60 | 9.38 | 17.77 | 10.09 | 11.03 | 7.67 | 17.59 | 16.34 | 16.43 | 13.39 | 23.09 | 21.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.82 | 14.85 | 15.05 | 11.66 | 7.45 | 8.36 | 7.64 | 2.23 | 8.94 | 8.29 | 18.87 | 1.21 | |
| Net Income Loss | -6.61 | 4.87 | -2.22 | 4.39 | 3.43 | 0.31 | -2.70 | 3.83 | -0.25 | -7.06 | -6.04 | 11.46 | 4.76 | 10.23 | -94.17 | 27.41 | -7.74 | -23.52 | 17.59 | -26.30 | -5.50 | -3.61 | -56.38 | 7.24 | 22.87 | -17.93 | 5.25 | -41.44 | 18.81 | 12.89 | -31.62 | 18.81 | -52.63 | 6.60 | -42.19 | -32.77 | 12.85 | 18.84 | 7.03 | 40.00 | 3.09 | 3.19 | 3.18 | 175.80 | 3.12 | 2.14 | 10.76 | 6.94 | -11.64 | 0.09 | NA | |
| Profit Loss | -6.61 | 4.87 | -2.22 | 4.39 | 3.43 | 0.31 | -2.70 | 3.83 | -0.25 | -7.06 | -6.04 | 11.46 | 4.76 | 10.23 | -94.17 | 27.41 | -7.74 | -23.52 | 17.59 | -26.30 | -5.50 | -3.61 | -56.38 | 7.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.12 | 2.14 | NA | 6.94 | -11.64 | 0.09 | 8.03 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -56.95 | -7.83 | 22.35 | -65.62 | -22.70 | -82.29 | 153.14 | 77.19 | 168.57 | -209.90 | 206.01 | -95.72 | -77.18 | 1532.73 | 1614.25 | 115.52 | -189.94 | 433.30 | -305.38 | 357.80 | -352.04 | -167.60 | 79.20 | 13.98 | 134.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.71 | 178.93 | -575.31 | 176.50 | -663.40 | 77.45 | -303.86 | -50.88 | 5.58 | -19.03 | -113.50 | -17.50 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 54.80 | 14.87 | -35.32 | 78.50 | 23.28 | 66.29 | -140.79 | -79.80 | -153.49 | 154.47 | -185.91 | 115.32 | 73.52 | -1614.61 | -1553.89 | -125.79 | 157.29 | -447.20 | 308.55 | -380.88 | 349.21 | 154.65 | -98.98 | -41.82 | -203.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -41.24 | -215.71 | 577.45 | -202.91 | 606.05 | -21.21 | 291.96 | 54.02 | -14.79 | 9.96 | 95.39 | 20.46 | |
| Payments Of Dividends Common Stock | 0.00 | 0.66 | 0.66 | 0.66 | 0.68 | 0.71 | 0.74 | 0.74 | 0.73 | 0.72 | 0.72 | 0.72 | 0.74 | 0.76 | 9.10 | 9.10 | 9.06 | 14.68 | 11.69 | 11.63 | 10.97 | 15.73 | 15.59 | 15.67 | 14.47 | 14.91 | 14.88 | 14.51 | 14.47 | 14.45 | 14.45 | 14.48 | 20.20 | 20.21 | 20.20 | 20.20 | 17.35 | 17.31 | 14.63 | 14.63 | 14.63 | 14.59 | 0.00 | 23.18 | 8.57 | 8.32 | 6.79 | 6.79 | 6.79 | 5.80 | 4.67 | |
| Payments For Repurchase Of Common Stock | NA | NA | NA | 1.08 | 1.49 | 3.24 | 3.50 | 4.37 | 4.10 | 3.49 | 0.52 | 1.47 | 5.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
