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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 27.49 | 2.14 | 2.13 | 2.01 | 23.92 | 2.20 | 2.31 | 2.27 | 1.76 | 1.51 | 1.42 | 1.28 | 1.10 | 1.08 | 0.86 | 0.77 | 0.71 | 0.98 | 1.12 | 1.17 | 1.28 | 1.34 | 1.50 | 1.48 | 1.67 | 1.50 | 1.68 | 1.72 | |
Revenue From Contract With Customer Including Assessed Tax | 1516.44 | 2.14 | 2.13 | 2.01 | 2.29 | 2.20 | 2.31 | 2.27 | 1.76 | 1.51 | 1.42 | 1.28 | 1.10 | 1.08 | 0.86 | 0.77 | 0.71 | 0.98 | 1.12 | 1.17 | 1.28 | 1.34 | 1.50 | 1.48 | 1.67 | 1.50 | 1.68 | 1.72 | |
Revenues | 1516.44 | 2.14 | 2.13 | 2.01 | 1624.55 | 2.20 | 2.31 | 2.27 | 1348.45 | 1.51 | 1.42 | 1.28 | 1.10 | 1.08 | 0.86 | 0.77 | 0.71 | 0.98 | 1.12 | 1.17 | 1.28 | 1.34 | 1.50 | 1.48 | 1.67 | 1.50 | 1.68 | 1.72 | |
Interest And Fee Income Loans And Leases | 1220.44 | 95.61 | 92.89 | 87.42 | 88.72 | 83.70 | 78.89 | 76.23 | 73.61 | 63.84 | 61.90 | 61.34 | 66.11 | 62.02 | 63.64 | 65.53 | 73.93 | 80.29 | 89.16 | 90.56 | 88.26 | 84.80 | 81.31 | 74.91 | 71.69 | 70.21 | 69.66 | 69.51 | |
Interest Expense | 1096.48 | 47.00 | 46.52 | 33.87 | 23.89 | 16.57 | 10.12 | 7.83 | 8.53 | 8.81 | 9.83 | 10.70 | 11.97 | 13.81 | 17.38 | 22.85 | 27.04 | 33.74 | 39.26 | 42.90 | 40.45 | 36.58 | 32.42 | 27.27 | 23.98 | 21.71 | 20.94 | 18.36 | |
Interest Income Expense Net | 535.23 | 69.22 | 69.63 | 73.05 | 80.22 | 79.41 | 78.30 | 76.44 | 73.04 | 62.98 | 59.85 | 57.92 | 61.56 | 55.85 | 55.31 | 51.86 | 56.66 | 58.91 | 64.78 | 67.81 | 70.68 | 71.19 | 72.76 | 71.44 | 73.17 | 75.04 | 75.50 | 80.48 | |
Interest Paid Net | 952.13 | 40.12 | 45.72 | 26.01 | 24.24 | 12.33 | 12.28 | 4.29 | 11.16 | 5.14 | 12.68 | 7.31 | 13.44 | 11.95 | 20.30 | 20.33 | 31.47 | 34.31 | 46.30 | 39.44 | 40.43 | 31.64 | 33.30 | 25.43 | 24.74 | 18.39 | NA | NA | |
Income Tax Expense Benefit | -342.60 | 16.26 | 6.75 | 7.39 | 9.07 | 9.93 | 10.16 | 18.79 | 2.76 | 8.66 | 6.56 | 2.29 | 6.89 | 2.36 | -5.30 | -2.17 | 2.81 | -5.62 | 4.31 | 2.72 | 6.12 | 3.30 | 1.80 | -6.35 | -3.42 | -3.94 | -12.75 | -6.47 | |
Net Income Loss | -1979.87 | 42.57 | 17.88 | 20.28 | 21.52 | 24.20 | 26.71 | 48.51 | 5.75 | 23.17 | 19.05 | 14.38 | 21.70 | 15.91 | -18.45 | -6.59 | 14.27 | -14.13 | 16.58 | 7.04 | 11.04 | 11.10 | 14.78 | 8.56 | 11.30 | 16.95 | 12.26 | 17.20 | |
Comprehensive Income Net Of Tax | -1618.22 | 48.88 | 18.61 | 10.39 | 28.50 | 10.68 | 11.82 | 21.60 | 2.55 | 19.38 | 28.61 | 11.81 | 28.18 | 32.74 | 20.13 | -48.84 | 11.94 | -11.04 | 22.00 | 13.06 | 8.87 | 8.52 | 6.95 | -8.71 | 8.72 | 15.88 | 30.84 | 16.54 | |
Interest Income Expense After Provision For Loan Loss | 492.12 | 64.22 | 67.73 | 71.05 | 80.22 | 79.41 | 78.30 | 107.98 | 61.78 | 64.12 | 62.00 | 59.02 | 60.57 | 54.71 | 43.49 | 36.10 | 59.64 | 20.38 | 66.77 | 65.30 | 64.03 | 69.78 | 70.11 | 51.94 | 68.12 | 71.47 | 73.00 | 77.90 | |
Noninterest Expense | 2301.65 | 56.16 | 49.13 | 51.24 | 48.20 | 50.96 | 48.61 | 46.60 | 58.13 | 37.81 | 40.56 | 46.73 | 38.95 | 40.39 | 72.77 | 46.92 | 47.19 | 43.31 | 43.59 | 61.84 | 49.57 | 60.88 | 62.54 | 59.80 | 66.38 | 75.67 | 76.32 | 89.90 | |
Noninterest Income | -512.95 | 50.78 | 6.02 | 7.86 | -1.43 | 5.68 | 7.19 | 5.91 | 4.86 | 5.52 | 4.17 | 4.38 | 6.97 | 3.95 | 5.53 | 2.06 | 4.93 | 3.18 | -2.29 | 6.29 | 2.45 | 4.82 | 8.06 | 8.58 | 5.70 | 18.36 | 5.71 | 14.90 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 38534.06 | 9247.07 | 9370.26 | 10038.90 | 9197.02 | 9368.58 | 9502.11 | 9583.54 | 9393.74 | 8278.74 | 8027.41 | 7933.46 | 7877.33 | 7738.11 | 7770.14 | 7662.61 | 7828.41 | 8625.34 | 9359.93 | 9886.52 | 10630.07 | 10260.82 | 10319.28 | 10329.32 | 10327.85 | 10280.03 | 10365.77 | 11052.08 | |
Liabilities | 35143.30 | 8245.35 | 8413.21 | 9079.99 | 8237.40 | 8416.59 | 8552.98 | 8604.53 | 8328.45 | 7433.94 | 7198.05 | 7128.77 | 6980.13 | 6863.85 | 6923.18 | 6827.60 | 6921.16 | 7724.35 | 8396.39 | 8938.20 | 9684.53 | 9314.14 | 9330.59 | 9335.56 | 9315.54 | 9266.12 | 9359.48 | 10066.34 | |
Liabilities And Stockholders Equity | 38534.06 | 9247.07 | 9370.26 | 10038.90 | 9197.02 | 9368.58 | 9502.11 | 9583.54 | 9393.74 | 8278.74 | 8027.41 | 7933.46 | 7877.33 | 7738.11 | 7770.14 | 7662.61 | 7828.41 | 8625.34 | 9359.93 | 9886.52 | 10630.07 | 10260.82 | 10319.28 | 10329.32 | 10327.85 | 10280.03 | 10365.77 | 11052.08 | |
Stockholders Equity | 3390.76 | 1001.72 | 957.05 | 958.91 | 959.62 | 951.99 | 949.13 | 979.01 | 1065.29 | 844.80 | 829.36 | 804.69 | 897.21 | 874.25 | 846.96 | 835.00 | 907.25 | 900.99 | 963.54 | 948.33 | 945.53 | 946.68 | 988.69 | 993.76 | 1012.31 | 1013.91 | 1006.29 | 985.75 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5377.58 | 310.99 | 283.73 | 1010.95 | 228.90 | 256.06 | 243.06 | 254.24 | 228.12 | 185.84 | 163.33 | 379.51 | 220.82 | 292.49 | 420.64 | 435.99 | 373.47 | 526.87 | 313.85 | 304.70 | 391.59 | 372.22 | 385.69 | 346.70 | 387.70 | NA | NA | NA | |
Land | 8.87 | NA | NA | NA | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 41.78 | 44.81 | NA | 48.83 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 2346.86 | NA | NA | NA | 4843.49 | NA | NA | NA | 1315.70 | NA | NA | 1270.83 | 1231.43 | 1245.87 | 1176.03 | 969.43 | 912.58 | 775.66 | 1167.69 | 1471.30 | 1992.50 | 2059.83 | 2297.12 | 2424.59 | 2575.47 | 2755.66 | 2915.10 | 2434.54 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 241.54 | NA | NA | NA | 149.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Furniture And Fixtures Gross | 59.92 | NA | NA | NA | 52.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | 79.86 | NA | NA | NA | 77.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 94.75 | NA | NA | NA | 94.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 10.04 | 0.46 | 0.46 | 0.46 | 0.56 | 0.40 | 0.31 | 0.44 | 0.43 | 0.28 | 0.28 | 0.28 | 0.31 | 0.35 | 0.43 | 0.43 | 0.45 | 0.50 | 0.62 | 0.62 | 0.61 | 0.69 | 0.83 | 0.84 | 0.83 | 0.92 | 1.10 | 1.10 | |
Property Plant And Equipment Net | 146.80 | 109.14 | 108.23 | 108.09 | 107.34 | 107.73 | 108.52 | 109.59 | 112.87 | 114.01 | 118.65 | 120.07 | 121.52 | 123.81 | 125.25 | 127.38 | 128.02 | 128.98 | 129.23 | 130.42 | 129.39 | 133.13 | 135.48 | 135.20 | 135.70 | 139.33 | 143.40 | 146.63 | |
Goodwill | 198.63 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | 95.13 | 95.13 | 94.30 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 37.10 | 37.14 | 37.14 | 37.10 | 37.14 | 37.10 | |
Finite Lived Intangible Assets Net | 165.48 | 6.14 | 6.60 | 7.07 | 7.53 | 8.08 | 4.68 | 4.99 | 6.41 | 1.79 | 2.07 | 2.35 | 2.63 | 2.94 | 3.29 | 3.72 | 4.15 | 4.61 | 5.11 | 5.73 | 6.35 | 6.99 | 7.68 | 8.51 | 9.35 | 10.22 | 11.13 | 12.19 | |
Equity Securities Fv Ni | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 41.78 | 44.81 | NA | 48.83 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 120.73 | 78.00 | 61.36 | 55.60 | 66.18 | 65.41 | 43.60 | 18.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.46 | |
Held To Maturity Securities Fair Value | 2168.32 | 250.28 | 267.05 | 272.92 | 262.46 | 263.35 | 285.67 | 310.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | 879.90 | |
Available For Sale Debt Securities Amortized Cost Basis | 2699.26 | NA | NA | NA | 5654.62 | NA | NA | NA | 1304.72 | NA | NA | 1263.48 | 1220.44 | 1244.07 | 1198.09 | 1046.18 | 929.45 | 789.25 | 1185.66 | 1496.95 | 2026.69 | 2090.90 | 2324.55 | 2440.94 | 2567.39 | 2742.30 | 2899.90 | 2451.15 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 1.76 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.09 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 120.73 | 78.00 | 61.36 | 55.60 | 66.18 | 65.41 | 43.60 | 18.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.46 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 2287.29 | NA | NA | NA | 328.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 996.84 | 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 | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 1171.48 | 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 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Taxes Payable Current | 34.50 | NA | NA | NA | 90.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Time Deposit Maturities Year One | 6452.40 | NA | NA | NA | 1019.50 | NA | NA | NA | 464.62 | NA | NA | NA | 682.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 30401.77 | 6640.63 | 6871.08 | 6951.97 | 7120.92 | 7280.39 | 7558.68 | 7479.70 | 7439.44 | 6543.23 | 6206.54 | 6142.04 | 6085.80 | 6032.27 | 6037.47 | 5562.84 | 5427.17 | 5770.06 | 6292.29 | 7724.93 | 7916.64 | 7401.74 | 7135.79 | 7110.16 | 7292.90 | 7403.59 | 8044.91 | 8597.69 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2911.32 | NA | NA | NA | 1764.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 173.42 | 173.34 | 173.26 | 173.20 | 173.17 | 173.10 | 173.02 | 172.97 | 172.94 | 172.87 | 172.79 | 174.09 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3390.76 | 1001.72 | 957.05 | 958.91 | 959.62 | 951.99 | 949.13 | 979.01 | 1065.29 | 844.80 | 829.36 | 804.69 | 897.21 | 874.25 | 846.96 | 835.00 | 907.25 | 900.99 | 963.54 | 948.33 | 945.53 | 946.68 | 988.69 | 993.76 | 1012.31 | 1013.91 | 1006.29 | 985.75 | |
Additional Paid In Capital | 3840.97 | 869.57 | 867.99 | 866.31 | 866.48 | 864.81 | 856.08 | 855.20 | 854.87 | 631.51 | 630.65 | 629.84 | 634.70 | 633.41 | 632.12 | 631.12 | 629.85 | 628.77 | 627.31 | 626.61 | 625.83 | 624.79 | 623.37 | 623.48 | 621.43 | 619.85 | 616.25 | 614.98 | |
Retained Earnings Accumulated Deficit | -518.30 | 312.22 | 275.43 | 263.52 | 248.99 | 231.08 | 210.47 | 187.46 | 147.89 | 147.68 | 129.31 | 115.00 | 110.18 | 95.00 | 85.67 | 110.64 | 127.73 | 120.22 | 146.04 | 136.94 | 140.95 | 140.97 | 143.88 | 141.01 | 144.84 | 145.42 | 140.33 | 139.93 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -432.11 | -43.45 | -49.76 | -50.49 | -40.60 | -47.58 | -34.06 | -19.17 | 7.74 | 10.95 | 14.74 | 5.18 | 7.75 | 1.27 | -15.56 | -54.15 | -11.90 | -9.57 | -12.67 | -18.09 | -24.12 | -21.95 | -19.37 | -11.54 | 5.23 | 7.81 | 8.88 | -9.70 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 41.74 | 43.59 | 39.36 | 11.07 | 25.61 | 35.36 | 69.88 | 5.26 | 30.04 | 11.61 | 40.15 | 23.94 | 36.77 | 40.64 | -9.60 | 7.05 | 20.13 | 33.91 | 7.68 | 18.54 | 26.55 | 45.59 | 36.51 | 14.34 | 52.19 | 127.71 | 399.11 | -15.99 | |
Net Cash Provided By Used In Investing Activities | 12565.48 | 174.02 | -75.92 | -54.44 | 138.74 | 145.64 | 20.11 | -154.97 | 411.31 | -210.74 | -295.59 | 89.36 | -217.95 | -98.83 | -107.40 | 157.26 | 631.24 | 929.34 | 552.38 | 682.35 | -391.51 | -98.28 | 90.67 | -70.62 | -341.54 | 41.48 | 523.05 | -71.14 | |
Net Cash Provided By Used In Financing Activities | -9551.96 | -190.35 | -690.67 | 825.42 | -191.52 | -168.01 | -101.17 | 175.83 | -399.06 | 221.64 | 39.26 | 45.40 | 109.51 | -69.97 | 101.64 | -101.78 | -804.77 | -750.22 | -550.92 | -787.77 | 384.33 | 39.22 | -88.20 | 15.29 | 65.22 | -68.55 | -820.25 | 56.90 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 41.74 | 43.59 | 39.36 | 11.07 | 25.61 | 35.36 | 69.88 | 5.26 | 30.04 | 11.61 | 40.15 | 23.94 | 36.77 | 40.64 | -9.60 | 7.05 | 20.13 | 33.91 | 7.68 | 18.54 | 26.55 | 45.59 | 36.51 | 14.34 | 52.19 | 127.71 | 399.11 | -15.99 | |
Net Income Loss | -1979.87 | 42.57 | 17.88 | 20.28 | 21.52 | 24.20 | 26.71 | 48.51 | 5.75 | 23.17 | 19.05 | 14.38 | 21.70 | 15.91 | -18.45 | -6.59 | 14.27 | -14.13 | 16.58 | 7.04 | 11.04 | 11.10 | 14.78 | 8.56 | 11.30 | 16.95 | 12.26 | 17.20 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 12565.48 | 174.02 | -75.92 | -54.44 | 138.74 | 145.64 | 20.11 | -154.97 | 411.31 | -210.74 | -295.59 | 89.36 | -217.95 | -98.83 | -107.40 | 157.26 | 631.24 | 929.34 | 552.38 | 682.35 | -391.51 | -98.28 | 90.67 | -70.62 | -341.54 | 41.48 | 523.05 | -71.14 | |
Payments To Acquire Property Plant And Equipment | 7.34 | 2.87 | 2.39 | 2.63 | 1.56 | 1.18 | 0.85 | 0.53 | 0.55 | 0.54 | 0.87 | 0.85 | 0.55 | 1.08 | 0.98 | 2.49 | 2.09 | 2.42 | 2.22 | 3.75 | 1.46 | 1.98 | 3.48 | 2.09 | 2.23 | 1.00 | 1.77 | 10.32 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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Net Cash Provided By Used In Financing Activities | -9551.96 | -190.35 | -690.67 | 825.42 | -191.52 | -168.01 | -101.17 | 175.83 | -399.06 | 221.64 | 39.26 | 45.40 | 109.51 | -69.97 | 101.64 | -101.78 | -804.77 | -750.22 | -550.92 | -787.77 | 384.33 | 39.22 | -88.20 | 15.29 | 65.22 | -68.55 | -820.25 | 56.90 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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Revenues | 1516.44 | 2.14 | 2.13 | 2.01 | 1624.55 | 2.20 | 2.31 | 2.27 | 1348.45 | 1.51 | 1.42 | 1.28 | 1.10 | 1.08 | 0.86 | 0.77 | 0.71 | 0.98 | 1.12 | 1.17 | 1.28 | 1.34 | 1.50 | 1.48 | 1.67 | 1.50 | 1.68 | 1.72 | |
Revenue From Contract With Customer Excluding Assessed Tax | 27.49 | 2.14 | 2.13 | 2.01 | 23.92 | 2.20 | 2.31 | 2.27 | 1.76 | 1.51 | 1.42 | 1.28 | 1.10 | 1.08 | 0.86 | 0.77 | 0.71 | 0.98 | 1.12 | 1.17 | 1.28 | 1.34 | 1.50 | 1.48 | 1.67 | 1.50 | 1.68 | 1.72 | |
Revenue From Contract With Customer Including Assessed Tax | 1516.44 | 2.14 | 2.13 | 2.01 | 2.29 | 2.20 | 2.31 | 2.27 | 1.76 | 1.51 | 1.42 | 1.28 | 1.10 | 1.08 | 0.86 | 0.77 | 0.71 | 0.98 | 1.12 | 1.17 | 1.28 | 1.34 | 1.50 | 1.48 | 1.67 | 1.50 | 1.68 | 1.72 |