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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 44.28 | 0.04 | NA | NA | 0.04 | 0.04 | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 44.13 | 0.04 | NA | NA | 0.04 | 0.04 | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 43.70 | NA | 43.62 | 42.51 | 41.62 | NA | 36.44 | 36.10 | 33.67 | NA | 30.30 | 24.05 | 23.89 | NA | 23.75 | 3.53 | NA | |
Earnings Per Share Basic | 1.53 | -0.57 | -0.57 | -0.52 | -0.64 | -0.68 | -0.65 | -0.75 | -0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 1.52 | -0.57 | -0.57 | -0.52 | -0.64 | -0.68 | -0.65 | -0.75 | -0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.68 | -0.65 | -0.75 | -0.74 | -0.65 | -0.72 | -1.01 | -0.80 | -0.77 | -0.73 | -0.57 | -0.67 | -0.72 | -0.34 | -0.49 | -2.98 | -3.37 |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 15.73 | 25.22 | 25.26 | 22.98 | 27.77 | 29.42 | 27.96 | 32.62 | 31.38 | 26.88 | 28.06 | 36.72 | 28.86 | 26.59 | 23.43 | 18.06 | 16.61 | 17.70 | 16.68 | 12.23 | 9.55 | 7.43 | |
Operating Costs And Expenses | 0.68 | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 0.66 | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 11.15 | 17.33 | 18.14 | 15.92 | 18.88 | 19.25 | 19.00 | 23.04 | 22.54 | 18.53 | 19.59 | 28.51 | 20.87 | 18.27 | 17.22 | 13.04 | 12.27 | 12.45 | 12.81 | 9.23 | 7.41 | 6.46 | |
General And Administrative Expense | 4.58 | 7.89 | 7.12 | 7.07 | 8.90 | 10.16 | 8.96 | 9.58 | 8.83 | 8.36 | 8.48 | 8.21 | 7.99 | 8.31 | 6.21 | 5.02 | 4.34 | 5.25 | 3.87 | 3.00 | 2.14 | 0.96 | |
Operating Income Loss | 68.01 | -25.22 | -25.26 | -22.98 | -27.77 | -29.42 | -27.96 | -32.62 | -31.38 | -26.88 | -28.06 | -36.72 | -28.86 | -26.59 | -23.43 | -18.06 | -16.61 | -17.70 | -16.68 | -12.23 | -9.55 | -7.43 | |
Interest Expense Debt | 1.37 | 0.55 | NA | NA | 0.33 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.37 | 0.46 | 0.42 | 0.37 | 0.32 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.53 | 2.53 | 2.25 | 2.66 | 3.23 | 3.38 | 4.08 | 5.17 | 4.69 | 4.63 | 4.10 | 4.80 | 3.90 | 2.82 | 1.89 | 1.80 | 1.66 | 1.46 | 1.08 | 0.55 | 0.46 | 0.07 | |
Profit Loss | 67.48 | -24.96 | -25.03 | -22.97 | -28.05 | -29.83 | -28.23 | -32.61 | -31.39 | -26.90 | -28.13 | -36.78 | -28.83 | -25.97 | -22.66 | -17.14 | -16.05 | -17.10 | -16.02 | -11.59 | -10.51 | -7.60 | |
Net Income Loss | 67.48 | -24.96 | -25.03 | -22.97 | -28.05 | -29.83 | -28.23 | -32.61 | -31.39 | -26.90 | -28.13 | -36.78 | -28.83 | -25.97 | -22.66 | -17.14 | -16.05 | -17.10 | -16.02 | -11.59 | -10.51 | -7.60 | |
Comprehensive Income Net Of Tax | NA | NA | NA | NA | -28.05 | -29.83 | -28.23 | -32.61 | -31.39 | -26.90 | -28.13 | -36.78 | -28.83 | -25.97 | -22.66 | -17.14 | -16.05 | -17.10 | -16.02 | -11.59 | -10.51 | -7.60 | |
Net Income Loss Available To Common Stockholders Basic | 67.48 | NA | NA | NA | -28.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 67.48 | NA | NA | NA | -28.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 133.84 | 83.00 | 103.95 | 129.50 | 146.24 | 175.34 | 203.84 | 216.45 | 238.09 | 245.91 | 271.23 | 233.25 | 255.57 | 269.73 | 200.51 | 217.21 | 101.99 | 117.37 | 133.48 | 143.27 | 158.73 | 7.02 | |
Liabilities | 11.80 | 30.01 | 28.58 | 31.41 | 27.90 | 32.18 | 34.36 | 22.88 | 17.10 | 12.98 | 16.89 | 25.38 | 15.78 | 13.20 | 14.50 | 10.45 | 9.36 | 10.58 | 11.29 | 6.16 | 10.41 | 3.66 | |
Liabilities And Stockholders Equity | 133.84 | 83.00 | 103.95 | 129.50 | 146.24 | 175.34 | 203.84 | 216.45 | 238.09 | 245.91 | 271.23 | 233.25 | 255.57 | 269.73 | 200.51 | 217.21 | 101.99 | 117.37 | 133.48 | 143.27 | 158.73 | 7.02 | |
Stockholders Equity | 122.04 | 53.00 | 75.37 | 98.09 | 118.34 | 143.16 | 169.48 | 193.57 | 220.99 | 232.93 | 254.34 | 207.87 | 239.79 | 256.52 | 186.01 | 206.76 | 92.63 | 106.79 | 122.18 | 137.11 | 148.32 | -23.14 |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 128.84 | 77.25 | 99.96 | 126.23 | 142.08 | 170.92 | 199.15 | 211.66 | 233.52 | 242.06 | 267.24 | 228.99 | 251.02 | 265.35 | 195.70 | 213.71 | 98.19 | 113.68 | 130.02 | 140.08 | 156.15 | 6.31 | |
Cash And Cash Equivalents At Carrying Value | 124.69 | 72.33 | 92.56 | 115.97 | 132.41 | 161.66 | 189.57 | 201.37 | 226.44 | 233.03 | 259.68 | 219.55 | 244.38 | 257.69 | 187.04 | 206.36 | 90.35 | 108.48 | 126.30 | 138.58 | 155.01 | 5.96 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 125.37 | 72.61 | 92.85 | 116.46 | 132.90 | 162.16 | 190.06 | 201.86 | 226.93 | 233.52 | 260.17 | 220.04 | 244.87 | 258.19 | 187.53 | 206.85 | 90.84 | 108.97 | 126.79 | 138.58 | 155.01 | 5.96 | |
Other Assets Current | 0.79 | 0.84 | 1.01 | 0.77 | 0.56 | 0.81 | 1.70 | 0.52 | 0.52 | 0.39 | 0.27 | 1.16 | 1.00 | 0.97 | 0.62 | 0.25 | 0.33 | 0.47 | 0.80 | 0.47 | 0.29 | 0.06 | |
Prepaid Expense And Other Assets Current | 3.87 | 4.92 | 7.11 | 9.77 | 9.67 | 9.26 | 9.58 | 10.29 | 7.08 | 9.04 | 7.56 | 9.44 | 6.64 | 7.65 | 8.66 | 7.34 | 7.84 | 5.20 | 3.72 | 1.50 | 1.13 | 0.34 |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 6.71 | 6.71 | 6.70 | 6.68 | 8.19 | 8.09 | 7.95 | 7.60 | 7.00 | 5.64 | 5.49 | 5.44 | 5.40 | 4.92 | 4.93 | 3.66 | 3.52 | 3.44 | 3.02 | 2.51 | 2.12 | 0.39 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.42 | 4.13 | 3.80 | 3.46 | 4.57 | 4.22 | 3.82 | 3.38 | 3.01 | 2.71 | 2.42 | 2.13 | 1.82 | 1.52 | 1.23 | 0.99 | 0.77 | 0.57 | 0.38 | 0.20 | 0.07 | 0.04 | |
Property Plant And Equipment Net | 2.29 | 2.57 | 2.89 | 3.22 | 3.62 | 3.87 | 4.13 | 4.22 | 3.99 | 2.93 | 3.06 | 3.31 | 3.58 | 3.41 | 3.70 | 2.67 | 2.74 | 2.86 | 2.63 | 2.31 | 2.05 | 0.35 | |
Other Assets Noncurrent | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.43 | 0.44 | 0.47 | 0.97 | 0.97 | 1.12 | 0.82 | 1.06 | 0.82 | 0.82 | 0.89 | 0.53 | 0.36 |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 11.66 | 14.30 | 13.12 | 16.19 | 12.79 | 17.13 | 19.39 | 22.79 | 16.95 | 12.77 | 16.61 | 25.05 | 15.41 | 12.77 | 14.02 | 9.91 | 8.77 | 9.94 | 10.61 | 5.43 | 9.63 | 2.62 | |
Accounts Payable Current | 1.07 | 0.59 | 0.38 | 1.81 | 0.03 | 4.04 | 3.49 | 2.97 | 2.03 | 2.70 | 2.68 | 2.31 | 2.62 | 2.13 | 3.95 | 1.41 | 2.57 | 3.46 | 2.78 | 1.58 | 4.19 | 0.53 | |
Other Accrued Liabilities Current | 0.00 | 0.20 | 0.21 | 0.41 | 0.13 | 0.18 | 0.18 | 1.22 | 0.19 | 0.27 | 0.35 | 0.20 | 0.73 | 0.86 | 0.33 | 0.28 | 0.42 | 0.47 | 0.92 | 0.46 | 0.31 | 0.46 | |
Accrued Liabilities Current | 8.34 | 11.08 | 11.73 | 14.33 | 12.57 | 12.88 | 15.64 | 19.56 | 14.66 | 9.82 | 13.69 | 22.52 | 12.79 | 10.64 | 10.07 | 8.50 | 6.19 | 6.48 | 7.82 | 3.85 | 5.44 | 2.10 |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.13 | 0.35 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 122.04 | 53.00 | 75.37 | 98.09 | 118.34 | 143.16 | 169.48 | 193.57 | 220.99 | 232.93 | 254.34 | 207.87 | 239.79 | 256.52 | 186.01 | 206.76 | 92.63 | 106.79 | 122.18 | 137.11 | 148.32 | -23.14 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 568.95 | 567.38 | 564.80 | 562.48 | 559.77 | 556.53 | 553.01 | 548.88 | 543.69 | 524.24 | 518.76 | 444.15 | 439.29 | 427.20 | 330.71 | 328.80 | 197.53 | 195.63 | 193.92 | 192.82 | 192.44 | 0.34 | |
Retained Earnings Accumulated Deficit | -446.91 | -514.39 | -489.43 | -464.40 | -441.43 | -413.38 | -383.54 | -355.31 | -322.70 | -291.31 | -264.42 | -236.28 | -199.50 | -170.68 | -144.70 | -122.04 | -104.90 | -88.84 | -71.74 | -55.72 | -44.13 | -23.47 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.53 | 2.53 | 2.25 | 2.66 | 3.23 | 3.38 | 4.08 | 5.17 | 4.69 | 4.63 | 4.10 | 4.80 | 3.90 | 2.82 | NA | 1.80 | 1.66 | 1.46 | NA | 0.55 | 0.46 | NA |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -14.65 | -20.28 | -23.67 | -16.41 | -29.11 | -28.01 | -25.90 | -24.82 | -19.96 | -27.34 | -30.49 | -24.86 | -21.02 | -22.43 | -18.58 | -13.38 | -17.96 | -17.74 | -11.43 | -11.98 | -8.25 | -8.83 | |
Net Cash Provided By Used In Investing Activities | 83.74 | -0.01 | 0.00 | -0.09 | -0.15 | -0.03 | -0.85 | -0.27 | -1.23 | -0.12 | -0.08 | -0.03 | -0.49 | -0.58 | -0.77 | -0.08 | -0.40 | -0.34 | -0.23 | -1.20 | -0.14 | -0.08 | |
Net Cash Provided By Used In Financing Activities | -16.32 | 0.06 | 0.06 | 0.06 | 0.00 | 0.14 | 14.95 | 0.02 | 14.61 | 0.80 | 70.70 | 0.06 | 8.19 | 93.66 | 0.03 | 129.47 | 0.24 | 0.25 | -0.14 | -3.25 | 105.47 | 13.97 |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -14.65 | -20.28 | -23.67 | -16.41 | -29.11 | -28.01 | -25.90 | -24.82 | -19.96 | -27.34 | -30.49 | -24.86 | -21.02 | -22.43 | -18.58 | -13.38 | -17.96 | -17.74 | -11.43 | -11.98 | -8.25 | -8.83 | |
Net Income Loss | 67.48 | -24.96 | -25.03 | -22.97 | -28.05 | -29.83 | -28.23 | -32.61 | -31.39 | -26.90 | -28.13 | -36.78 | -28.83 | -25.97 | -22.66 | -17.14 | -16.05 | -17.10 | -16.02 | -11.59 | -10.51 | -7.60 | |
Profit Loss | 67.48 | -24.96 | -25.03 | -22.97 | -28.05 | -29.83 | -28.23 | -32.61 | -31.39 | -26.90 | -28.13 | -36.78 | -28.83 | -25.97 | -22.66 | -17.14 | -16.05 | -17.10 | -16.02 | -11.59 | -10.51 | -7.60 | |
Depreciation Depletion And Amortization | 0.29 | 0.33 | 0.34 | 0.34 | 0.35 | 0.40 | 0.44 | 0.37 | 0.30 | 0.29 | 0.31 | 0.31 | 0.30 | 0.28 | 0.24 | 0.21 | 0.20 | 0.19 | 0.18 | 0.13 | 0.04 | 0.02 | |
Increase Decrease In Accounts Payable | 0.48 | 0.21 | -1.43 | 1.79 | -4.01 | 0.55 | 0.52 | 0.94 | -0.63 | -0.03 | 0.38 | -0.33 | 0.51 | -1.44 | 2.15 | -1.15 | -0.65 | 0.67 | 1.19 | -2.20 | 1.59 | -1.73 | |
Share Based Compensation | 1.53 | 2.53 | 2.25 | 2.66 | 3.23 | 3.38 | 4.08 | 5.17 | 4.69 | 4.63 | 4.10 | 4.80 | 3.90 | 2.82 | 1.89 | 1.80 | 1.66 | 1.46 | 1.08 | 0.55 | 0.46 | 0.07 |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 83.74 | -0.01 | 0.00 | -0.09 | -0.15 | -0.03 | -0.85 | -0.27 | -1.23 | -0.12 | -0.08 | -0.03 | -0.49 | -0.58 | -0.77 | -0.08 | -0.40 | -0.34 | -0.23 | -1.20 | -0.14 | -0.08 | |
Payments To Acquire Property Plant And Equipment | 0.00 | 0.01 | 0.00 | 0.09 | 0.15 | 0.03 | 0.85 | 0.27 | 1.23 | 0.12 | 0.08 | 0.03 | 0.49 | 0.58 | 0.77 | 0.08 | 0.40 | 0.34 | 0.49 | 0.92 | 0.16 | 0.08 |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -16.32 | 0.06 | 0.06 | 0.06 | 0.00 | 0.14 | 14.95 | 0.02 | 14.61 | 0.80 | 70.70 | 0.06 | 8.19 | 93.66 | 0.03 | 129.47 | 0.24 | 0.25 | -0.14 | -3.25 | 105.47 | 13.97 |