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| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.49 | -0.53 | 0.02 | -0.55 | -0.64 | -0.56 | 0.12 | -0.54 | -0.69 | 1.56 | -0.69 | NA | -0.67 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.49 | -0.53 | 0.02 | -0.55 | -0.64 | -0.56 | 0.12 | -0.54 | -0.68 | 1.49 | -0.69 | NA | -0.67 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 15.19 | 9.11 | 56.21 | 16.55 | 14.44 | 14.85 | 79.85 | 24.47 | 13.99 | 182.41 | 6.57 | 4.11 | 4.85 | 5.90 | 3.17 | 7.17 | 6.00 | 2.70 | 6.92 | 5.61 | 9.14 | 6.50 | 7.11 | 4.75 | |
| Revenues | 15.19 | 9.11 | 56.21 | 16.55 | 14.44 | 14.85 | 79.85 | 24.47 | 13.99 | 182.41 | 6.57 | 4.11 | 4.85 | 5.90 | 3.17 | 7.17 | 6.00 | 2.70 | 6.92 | 5.61 | 9.14 | 6.50 | 7.11 | 4.92 | |
| Operating Expenses | 62.64 | 59.69 | 59.80 | 66.66 | 69.88 | 62.60 | 70.38 | 68.60 | 69.72 | 56.08 | 61.89 | 56.74 | 57.61 | 59.65 | 49.76 | 49.25 | 38.34 | 36.84 | 34.07 | 26.37 | 28.16 | 23.32 | 19.34 | 14.14 | |
| Research And Development Expense | 47.72 | 46.33 | 46.18 | 51.89 | 54.49 | 48.35 | 54.53 | 53.04 | 52.79 | 43.07 | 47.82 | 45.73 | 44.38 | 43.82 | 34.06 | 34.60 | 25.76 | 28.52 | 25.64 | 20.61 | 24.10 | 20.39 | 16.82 | 11.72 | |
| General And Administrative Expense | 14.92 | 13.36 | 13.63 | 14.78 | 15.38 | 14.25 | 15.84 | 15.55 | 16.93 | 13.02 | 14.07 | 11.01 | 13.23 | 15.83 | 15.70 | 14.64 | 12.58 | 8.33 | 8.43 | 5.76 | 4.07 | 2.93 | 2.52 | 2.42 | |
| Operating Income Loss | -47.45 | -50.58 | -3.59 | -50.12 | -55.44 | -47.75 | 9.47 | -44.12 | -55.73 | 126.33 | -55.33 | -52.63 | -52.76 | -53.75 | -46.59 | -42.08 | -32.34 | -34.15 | -27.15 | -20.76 | -19.02 | -16.82 | -12.23 | -9.22 | |
| Allocated Share Based Compensation Expense | 11.54 | 10.06 | 10.22 | 10.97 | 10.96 | 10.77 | 12.48 | 11.94 | 12.71 | 10.20 | 9.08 | 8.80 | 8.90 | 8.03 | 6.95 | 6.64 | 5.24 | 4.10 | 3.69 | 3.25 | 2.66 | 1.98 | 1.16 | 1.12 | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | -39.77 | -43.22 | 2.77 | -44.96 | -51.71 | -45.41 | 10.93 | -43.86 | -55.61 | 126.60 | -55.15 | -52.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.67 | 1.25 | 1.39 | 0.90 | 0.72 | 0.73 | 1.04 | 0.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -41.43 | -44.48 | 1.38 | -45.86 | -52.43 | -46.15 | 9.88 | -44.62 | -55.61 | 126.60 | -55.15 | -52.17 | -52.18 | -52.70 | -45.33 | -40.02 | -30.53 | -31.74 | -24.56 | -18.56 | -17.37 | -15.32 | -11.12 | -8.44 | |
| Net Income Loss | -41.43 | -44.48 | 1.38 | -45.86 | -52.43 | -46.15 | 9.88 | -44.62 | -55.61 | 126.60 | -55.15 | -52.17 | -52.18 | -52.70 | -45.33 | -40.02 | -30.53 | -31.74 | -24.56 | -18.56 | -17.37 | -15.32 | -11.12 | -8.44 | |
| Comprehensive Income Net Of Tax | -40.53 | -43.81 | 2.19 | -43.48 | -50.26 | -46.67 | 7.59 | -47.61 | -56.51 | 126.35 | -55.35 | -52.38 | -52.66 | -53.46 | -46.26 | -37.38 | -30.61 | -31.95 | -24.23 | -18.41 | -17.27 | -15.37 | -11.06 | -8.59 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 621.83 | 672.39 | 708.74 | 748.34 | 787.65 | 837.04 | 889.67 | 954.46 | 814.66 | 854.23 | 397.11 | 440.36 | 488.25 | 531.59 | 572.03 | 618.93 | 421.91 | 449.73 | 477.25 | 496.04 | 308.36 | NA | NA | NA | |
| Liabilities | 487.67 | 509.84 | 512.43 | 565.33 | 573.21 | 583.93 | 601.16 | 686.92 | 513.93 | 518.34 | 212.60 | 212.53 | 220.72 | 221.40 | 216.70 | 227.19 | 227.17 | 231.14 | 231.53 | 229.86 | 195.24 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 621.83 | 672.39 | 708.74 | 748.34 | 787.65 | 837.04 | 889.67 | 954.46 | 814.66 | 854.23 | 397.11 | 440.36 | 488.25 | 531.59 | 572.03 | 618.93 | 421.91 | 449.73 | 477.25 | 496.04 | 308.36 | NA | NA | NA | |
| Stockholders Equity | 134.16 | 162.56 | 196.31 | 183.01 | 214.44 | 253.10 | 288.52 | 267.54 | 300.72 | 335.89 | 184.51 | 227.83 | 267.53 | 310.19 | 355.33 | 391.73 | 194.74 | 218.59 | 245.72 | 266.19 | -97.40 | -82.78 | -69.40 | -59.50 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 565.81 | 613.15 | 647.99 | 686.00 | 726.43 | 774.96 | 827.02 | 890.93 | 749.71 | 788.02 | 329.33 | 374.74 | 421.51 | 470.01 | 510.09 | 556.20 | 357.44 | 385.48 | 414.60 | 442.11 | 293.18 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 74.56 | 101.96 | 131.54 | 195.56 | 154.32 | 184.23 | 172.26 | 454.62 | 329.15 | 516.53 | 125.71 | 110.70 | 49.97 | 84.98 | 92.50 | 160.92 | 89.64 | 86.97 | 69.21 | 60.95 | 65.47 | 41.94 | 48.91 | 37.40 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 76.10 | 103.51 | 133.09 | 197.03 | 155.79 | 185.70 | 173.74 | 456.09 | 330.62 | 518.00 | 127.19 | 112.17 | 51.44 | 86.45 | 93.97 | 162.39 | 91.11 | 88.45 | 70.68 | 62.43 | 66.94 | 43.41 | 50.38 | 37.40 | |
| Marketable Securities Current | 474.31 | 486.90 | 498.51 | 473.77 | 558.53 | 574.08 | 636.59 | 413.95 | 406.10 | 261.32 | 193.86 | 252.04 | 363.34 | 376.74 | 411.14 | 387.62 | 263.43 | 294.47 | 341.73 | 375.64 | 224.94 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 16.95 | 13.82 | 10.12 | 11.97 | 11.00 | 10.17 | 9.35 | 9.54 | 7.07 | 8.59 | 9.76 | 11.99 | 8.20 | 8.30 | 6.45 | 7.67 | 4.36 | 4.04 | 3.66 | 5.52 | 2.77 | NA | NA | NA |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 49.91 | NA | NA | NA | 48.13 | NA | NA | NA | 44.62 | NA | NA | NA | 41.14 | NA | NA | NA | 39.27 | 37.90 | 34.77 | 23.93 | 12.84 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 28.05 | NA | NA | NA | 22.61 | NA | NA | NA | 17.29 | NA | NA | NA | 10.96 | NA | NA | NA | 5.41 | 4.04 | 2.76 | 2.20 | 1.90 | NA | NA | NA | |
| Property Plant And Equipment Net | 21.86 | 23.11 | 24.29 | 25.00 | 25.52 | 26.29 | 26.03 | 26.23 | 27.33 | 27.90 | 28.70 | 29.47 | 30.18 | 30.58 | 31.52 | 32.67 | 33.85 | 33.86 | 32.01 | 21.73 | 10.94 | NA | NA | NA | |
| Other Assets Noncurrent | 7.42 | 8.55 | 8.61 | 8.80 | 6.41 | 5.78 | 5.92 | 5.93 | 5.57 | 5.72 | 5.99 | 2.59 | 2.62 | 2.22 | 1.09 | 0.40 | 0.68 | 0.15 | 0.11 | 0.06 | 2.77 | NA | NA | NA |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 177.95 | 155.40 | 132.27 | 99.30 | 93.81 | 160.89 | 149.41 | 142.88 | 139.56 | 132.81 | 74.39 | 64.06 | 68.09 | 71.09 | 65.86 | 71.78 | 61.97 | 58.72 | 67.10 | 55.83 | 47.95 | NA | NA | NA | |
| Accounts Payable Current | 3.77 | 4.68 | 4.67 | 3.13 | 4.19 | 4.55 | 4.65 | 6.75 | 4.75 | 2.34 | 11.94 | 5.31 | 3.00 | 1.37 | 4.76 | 4.04 | 0.28 | 0.26 | 0.54 | 1.20 | 0.13 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.42 | NA | NA | NA | 0.37 | NA | NA | NA | 0.32 | NA | NA | NA | 0.35 | NA | NA | NA | 0.61 | 0.12 | 0.16 | 0.17 | 0.18 | NA | NA | NA | |
| Accrued Liabilities Current | 30.38 | 30.42 | 22.92 | 18.58 | 27.77 | 23.23 | 23.70 | 20.04 | 27.46 | 20.59 | 22.10 | 18.97 | 22.54 | 27.07 | 15.58 | 16.71 | 18.26 | 16.55 | 14.58 | 8.00 | 8.44 | NA | NA | NA | |
| Contract With Customer Liability Current | 82.97 | 80.56 | 68.55 | 61.77 | 48.23 | 119.68 | 106.99 | 95.61 | 90.80 | 94.68 | 25.42 | 22.70 | 23.89 | 26.60 | 32.74 | 32.09 | 30.16 | 29.53 | 40.87 | 38.53 | 34.91 | NA | NA | NA |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 1.37 | 0.90 | 0.90 | 0.90 | 0.76 | 0.23 | 0.23 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.47 | 0.49 | 0.49 | 0.49 | 0.49 | 0.41 | 0.41 | 0.10 | 0.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 30.46 | 31.84 | 32.74 | 34.05 | 35.27 | 36.45 | 37.62 | 38.75 | 39.81 | 40.83 | 41.84 | 42.82 | 43.74 | 39.26 | 40.03 | 40.78 | 41.47 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 134.16 | 162.56 | 196.31 | 183.01 | 214.44 | 253.10 | 288.52 | 267.54 | 300.72 | 335.89 | 184.51 | 227.83 | 267.53 | 310.19 | 355.33 | 391.73 | 194.74 | 218.59 | 245.72 | 266.19 | -97.40 | -82.78 | -69.40 | -59.50 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 844.04 | 831.91 | 821.85 | 810.75 | 798.70 | 787.10 | 775.84 | 762.46 | 748.04 | 726.69 | 701.67 | 689.63 | 676.96 | 666.96 | 658.64 | 648.78 | 414.41 | 407.65 | 402.82 | 399.07 | 17.08 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -710.08 | -668.64 | -624.17 | -625.54 | -579.69 | -527.26 | -481.11 | -490.99 | -446.38 | -390.77 | -517.37 | -462.22 | -410.05 | -357.87 | -305.17 | -259.84 | -219.82 | -189.29 | -157.56 | -133.00 | -114.44 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.18 | -0.72 | -1.39 | -2.20 | -4.58 | -6.74 | -6.22 | -3.94 | -0.94 | -0.04 | 0.20 | 0.41 | 0.61 | 1.09 | 1.85 | 2.78 | 0.14 | 0.23 | 0.44 | 0.11 | -0.04 | NA | NA | NA |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -46.07 | -46.54 | -43.00 | -48.55 | -48.92 | -49.05 | -57.44 | 135.09 | -49.27 | 445.05 | -44.54 | -52.69 | -47.66 | -40.82 | -45.94 | -32.31 | -28.83 | -28.86 | -18.05 | -23.57 | -17.65 | -22.36 | -17.05 | 184.53 | |
| Net Cash Provided By Used In Investing Activities | 18.07 | 16.96 | -21.82 | 88.70 | 18.38 | 60.53 | -225.82 | -12.11 | -146.75 | -69.05 | 56.59 | 109.55 | 11.55 | 33.01 | -24.74 | -124.87 | 30.06 | 45.91 | 26.42 | -151.26 | 42.47 | -46.95 | -40.12 | -179.51 | |
| Net Cash Provided By Used In Financing Activities | 0.59 | 0.00 | 0.88 | 1.08 | 0.64 | 0.49 | 0.91 | 2.48 | 8.64 | 14.82 | 2.96 | 3.87 | 1.10 | 0.29 | 2.27 | 228.46 | 1.44 | 0.72 | -0.12 | 170.31 | -1.28 | 62.33 | 70.15 | -0.06 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -46.07 | -46.54 | -43.00 | -48.55 | -48.92 | -49.05 | -57.44 | 135.09 | -49.27 | 445.05 | -44.54 | -52.69 | -47.66 | -40.82 | -45.94 | -32.31 | -28.83 | -28.86 | -18.05 | -23.57 | -17.65 | -22.36 | -17.05 | 184.53 | |
| Net Income Loss | -41.43 | -44.48 | 1.38 | -45.86 | -52.43 | -46.15 | 9.88 | -44.62 | -55.61 | 126.60 | -55.15 | -52.17 | -52.18 | -52.70 | -45.33 | -40.02 | -30.53 | -31.74 | -24.56 | -18.56 | -17.37 | -15.32 | -11.12 | -8.44 | |
| Profit Loss | -41.43 | -44.48 | 1.38 | -45.86 | -52.43 | -46.15 | 9.88 | -44.62 | -55.61 | 126.60 | -55.15 | -52.17 | -52.18 | -52.70 | -45.33 | -40.02 | -30.53 | -31.74 | -24.56 | -18.56 | -17.37 | -15.32 | -11.12 | -8.44 | |
| Increase Decrease In Accounts Payable | -1.01 | 0.00 | 1.55 | -0.91 | -0.19 | 0.15 | -2.57 | 2.04 | 2.26 | -9.49 | 6.56 | 2.59 | 1.32 | -3.34 | 1.30 | 3.13 | 0.02 | -0.28 | -0.27 | 0.68 | -0.20 | 0.23 | -0.05 | -0.78 | |
| Share Based Compensation | 11.54 | 10.06 | 10.22 | 10.97 | 10.96 | 10.77 | 12.48 | 11.94 | 12.71 | 10.20 | 9.08 | 8.80 | 8.90 | 8.03 | 6.95 | 6.64 | 5.24 | 4.10 | 3.69 | 3.25 | 2.66 | 1.98 | 1.16 | 1.12 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 18.07 | 16.96 | -21.82 | 88.70 | 18.38 | 60.53 | -225.82 | -12.11 | -146.75 | -69.05 | 56.59 | 109.55 | 11.55 | 33.01 | -24.74 | -124.87 | 30.06 | 45.91 | 26.42 | -151.26 | 42.47 | -46.95 | -40.12 | -179.51 | |
| Payments To Acquire Property Plant And Equipment | 0.23 | -0.09 | 1.22 | 1.02 | 0.77 | 1.92 | 0.74 | 0.69 | 0.56 | 0.92 | 0.83 | 0.95 | 0.79 | 0.38 | 0.30 | 3.57 | 1.57 | 2.30 | 9.36 | 2.03 | 0.42 | 0.16 | 0.70 | 0.61 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.59 | 0.00 | 0.88 | 1.08 | 0.64 | 0.49 | 0.91 | 2.48 | 8.64 | 14.82 | 2.96 | 3.87 | 1.10 | 0.29 | 2.27 | 228.46 | 1.44 | 0.72 | -0.12 | 170.31 | -1.28 | 62.33 | 70.15 | -0.06 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15.19 | 9.11 | 56.21 | 16.55 | 14.44 | 14.85 | 79.85 | 24.47 | 13.99 | 182.41 | 6.57 | 4.11 | 4.85 | 5.90 | 3.17 | 7.17 | 6.00 | 2.70 | 6.92 | 5.61 | 9.14 | 6.50 | 7.11 | 4.92 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 15.19 | 9.11 | 56.21 | 16.55 | 14.44 | 14.85 | 79.85 | 24.47 | 13.99 | 182.41 | 6.57 | 4.11 | 4.85 | 5.90 | 3.17 | 7.17 | 6.00 | 2.70 | 6.92 | 5.61 | 9.14 | 6.50 | 7.11 | 4.75 |
