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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.61 | 1.61 | 1.61 | 1.60 | 1.60 | 1.60 | 1.60 | 1.59 | 1.59 | 1.63 | 1.73 | 1.73 | 1.74 | 1.83 | 1.83 | 1.83 | 1.83 | 1.59 | 1.25 | 1.25 | 1.25 | 1.08 | 1.08 | 1.08 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.78 | 0.78 | 0.77 | 0.67 | 0.56 | 0.56 | 0.56 | 0.56 | 0.51 | 0.47 | NA | 0.45 | NA | NA | NA | |
| Earnings Per Share Basic | 11.52 | 27.72 | 4.23 | 23.08 | 33.03 | -1.01 | 10.42 | -23.23 | 27.16 | -22.50 | -10.36 | 1.51 | 0.05 | -1.03 | -2.37 | -3.51 | -3.24 | -11.36 | -0.31 | 1.47 | 0.38 | 0.78 | 0.55 | 0.64 | 0.50 | 0.85 | 0.10 | 0.58 | 0.91 | -1.86 | -1.25 | -2.71 | -2.17 | -7.67 | -3.59 | -0.32 | 0.30 | 1.29 | 0.08 | 0.56 | 0.97 | 0.30 | 0.52 | 0.57 | 0.61 | 0.28 | 0.01 | 0.45 | 0.48 | 0.59 | 0.58 | 0.57 | 0.47 | 0.32 | 0.28 | 0.24 | 0.23 | |
| Earnings Per Share Diluted | 11.38 | 27.37 | 4.18 | 22.90 | 32.90 | -1.01 | 10.34 | -23.23 | 27.16 | -22.50 | -10.36 | 1.51 | 0.05 | -1.03 | -2.37 | -3.51 | -3.24 | -11.36 | -0.31 | 1.47 | 0.38 | 0.78 | 0.55 | 0.64 | 0.50 | 0.85 | 0.10 | 0.58 | 0.91 | -1.86 | -1.25 | -2.71 | -2.17 | -7.67 | -3.59 | -0.32 | 0.30 | 1.28 | 0.08 | 0.56 | 0.96 | 0.30 | 0.52 | 0.56 | 0.61 | 0.28 | 0.01 | 0.45 | 0.48 | 0.59 | 0.57 | 0.57 | 0.47 | 0.32 | 0.28 | 0.24 | 0.23 |
| 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 | 2021-05-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 489.11 | 266.67 | 304.71 | 731.22 | 982.49 | 191.10 | 465.33 | -307.82 | 772.57 | -242.53 | 5.72 | 25.68 | 247.36 | 244.73 | 136.18 | 132.41 | 246.88 | 281.26 | 285.18 | 458.99 | 320.58 | 415.95 | 360.96 | 252.74 | 325.39 | 397.85 | 265.50 | 323.95 | 333.00 | 63.42 | 193.69 | -28.15 | 156.96 | 190.32 | 230.57 | 112.27 | 176.32 | 267.70 | 170.80 | 114.74 | 118.03 | 68.07 | 69.25 | 70.43 | 55.00 | 56.60 | 60.54 | 66.33 | 65.46 | 68.95 | 58.08 | 54.95 | 46.64 | 37.53 | 33.40 | 28.88 | 27.36 | |
| Cost Of Revenue | 88.75 | 86.60 | 85.66 | 87.62 | 95.47 | 89.23 | 87.75 | 84.79 | 86.20 | 84.44 | 41.38 | 55.22 | 105.87 | 121.53 | 110.57 | 59.97 | 57.90 | 288.11 | 78.44 | 72.02 | 70.28 | 272.30 | 78.91 | 71.44 | 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 | NA | NA | NA | |
| Costs And Expenses | 206.62 | 199.48 | 202.12 | 208.63 | 217.79 | 194.97 | 190.24 | 184.99 | 191.47 | 192.75 | 207.47 | 94.19 | 196.50 | 225.09 | 482.58 | 688.16 | 726.96 | 1563.56 | 912.70 | 240.54 | 227.57 | 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 | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 11.36 | 9.89 | 8.61 | 8.73 | 11.18 | 8.75 | 8.27 | 7.11 | 11.26 | 16.69 | 6.52 | 6.42 | 12.76 | 12.78 | 20.52 | 10.47 | 16.17 | 8.50 | 14.66 | 13.27 | 11.56 | 13.68 | 15.85 | 14.01 | 13.10 | 15.02 | 13.06 | 12.26 | 12.60 | 10.47 | 10.47 | 11.85 | 10.62 | 10.65 | 11.00 | 9.52 | 10.80 | 9.46 | 8.94 | 10.38 | 9.51 | 7.95 | 5.26 | 4.90 | 4.41 | 4.44 | 3.10 | 3.26 | 3.01 | 1.86 | 2.03 | 2.12 | 2.06 | 1.62 | 1.54 | 1.52 | NA | |
| Litigation Settlement Expense | 8.30 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 6.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 282.49 | 67.18 | 102.58 | 522.59 | 764.70 | -3.87 | 275.10 | -492.80 | 581.10 | -435.28 | -201.74 | -68.52 | 50.86 | 19.63 | -346.40 | -555.75 | -480.09 | -1444.20 | -18.84 | 216.92 | 91.51 | 154.63 | 113.58 | 13.79 | 110.32 | 173.03 | 50.48 | 143.18 | 181.68 | -190.95 | -158.00 | -323.41 | -195.79 | -812.28 | -529.08 | -21.64 | 28.77 | 129.46 | 53.45 | 18.11 | 25.11 | 2.93 | 15.14 | 22.46 | 14.94 | 25.88 | 18.18 | 25.95 | 27.26 | 31.59 | 29.12 | 27.51 | 22.11 | 14.78 | 13.68 | 11.00 | 10.53 | |
| Interest Expense | 14.67 | 14.92 | 13.73 | 13.76 | 16.09 | 15.46 | 14.23 | 13.98 | 15.61 | 16.35 | 8.89 | 0.90 | 3.26 | 20.40 | 34.32 | 32.37 | 32.99 | 38.69 | 34.09 | 34.88 | 34.12 | 34.35 | 33.25 | 33.70 | 33.97 | 33.40 | 27.13 | 24.19 | 23.48 | 18.64 | 12.79 | 16.08 | 16.02 | 16.32 | 14.12 | 12.02 | 8.76 | 11.99 | 5.71 | 2.40 | 3.88 | 8.12 | 2.60 | 3.28 | 3.48 | 5.83 | 1.00 | 0.47 | 0.15 | 0.24 | 0.23 | 0.28 | 0.65 | 0.61 | 0.82 | 0.61 | NA | |
| Interest Paid Net | 28.89 | 2.95 | 23.77 | 2.35 | 27.58 | 3.72 | 24.28 | 2.11 | 26.83 | 4.39 | 2.07 | NA | 4.76 | 10.84 | 13.46 | 46.49 | 14.03 | 57.39 | 17.80 | 52.21 | 15.27 | 51.30 | 15.13 | 51.97 | 7.94 | 51.13 | 2.71 | 47.77 | 0.35 | 33.77 | 0.17 | 34.95 | 0.08 | NA | 0.02 | 23.94 | 0.24 | 16.72 | 0.19 | 11.72 | 0.02 | 11.66 | 0.02 | 12.56 | 0.04 | 0.52 | 0.70 | 0.23 | 0.01 | 0.08 | 0.13 | 0.10 | 0.68 | 0.39 | 0.49 | NA | NA | |
| Income Tax Expense Benefit | 29.59 | -554.74 | NA | NA | NA | NA | NA | NA | -0.69 | 0.65 | NA | -7.97 | NA | 0.00 | 0.00 | 0.00 | 7.29 | 315.81 | -26.52 | -179.33 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.95 | 2.76 | 0.00 | 0.00 | 0.84 | -3.41 | -0.16 | -0.19 | -36.66 | -216.60 | -17.21 | 14.48 | 67.76 | 4.88 | 31.46 | 49.25 | 21.03 | 23.40 | 25.51 | 28.20 | 10.85 | 15.51 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | NA | |
| Net Income Loss | 245.73 | 608.44 | 93.69 | 523.05 | 748.57 | -18.47 | 256.58 | -491.98 | 558.07 | -461.31 | -209.59 | 242.21 | 8.78 | -165.56 | -380.96 | -561.07 | -517.54 | -1814.75 | -48.75 | 234.96 | 62.24 | 134.00 | 95.15 | 111.32 | 90.09 | 156.53 | 18.23 | 105.94 | 154.46 | -240.37 | -157.30 | -339.78 | -242.27 | -830.87 | -388.21 | -31.32 | 25.52 | 110.07 | 6.92 | 47.85 | 82.56 | 24.28 | 40.53 | 43.83 | 44.56 | 15.88 | 0.50 | 25.12 | 26.87 | 30.97 | 29.01 | 27.27 | 21.17 | 14.31 | 12.68 | 10.39 | 9.98 | |
| Net Income Loss Available To Common Stockholders Basic | 212.64 | 517.55 | 78.36 | 435.53 | 670.86 | -19.78 | 215.61 | -493.42 | 556.62 | -463.41 | -210.62 | 242.21 | 8.78 | -165.56 | -380.96 | -561.07 | -517.54 | -2250.80 | -48.75 | 234.96 | 62.24 | 134.00 | 95.15 | 111.32 | 90.09 | 156.53 | 18.23 | 105.94 | 154.46 | -240.37 | -157.30 | -339.78 | -242.27 | -830.87 | -388.21 | -31.32 | 25.52 | 110.07 | 6.92 | 47.85 | 82.56 | 24.28 | 40.53 | 43.83 | 44.56 | 15.88 | 0.50 | 25.12 | 26.87 | 30.97 | 29.01 | 27.27 | 21.17 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 213.07 | 518.70 | 78.55 | 436.21 | 671.37 | -19.78 | 215.92 | -493.42 | 556.62 | -463.41 | -210.62 | 242.21 | 8.78 | -165.56 | -380.96 | -561.07 | -517.54 | -2250.80 | -48.75 | 234.96 | 62.24 | 134.00 | 95.15 | 111.32 | 90.09 | 156.53 | 18.23 | 105.94 | 154.46 | -240.37 | -157.30 | -339.78 | -242.27 | -830.87 | -388.21 | -31.32 | 25.52 | 110.07 | 6.92 | 47.85 | 82.56 | 24.28 | 40.53 | 43.83 | 44.56 | 15.88 | 0.50 | 25.12 | 26.87 | 30.97 | 29.01 | 27.27 | 21.17 | 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 | 2021-05-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3267.61 | 3136.95 | 2555.72 | 2527.14 | 2534.48 | 2499.35 | 2374.66 | 2211.52 | 2168.23 | 2088.21 | 2066.19 | 2252.99 | 2627.65 | 2539.87 | 2375.56 | 2580.26 | 3264.29 | 3882.82 | 6273.15 | 6465.47 | 6225.51 | 6051.04 | 6135.23 | 6054.43 | 6028.39 | 5807.75 | 5577.60 | 5294.15 | 4953.93 | 4223.15 | 3075.84 | 3239.19 | 3502.66 | 3334.73 | 4215.43 | 4803.86 | 3755.60 | 3632.39 | 3341.39 | 3031.77 | 2866.71 | 2693.14 | 2210.57 | 2095.82 | 2004.47 | 1578.37 | 970.61 | 871.80 | 760.74 | 691.16 | 553.44 | 444.32 | NA | 319.69 | NA | NA | NA | |
| Liabilities | 1061.72 | 1111.61 | 1131.15 | 1154.68 | 1653.35 | 2344.62 | 2136.82 | 2103.18 | 1560.86 | 2039.22 | 1557.24 | 1558.32 | 2915.39 | 2840.37 | 2520.34 | 2348.92 | 2480.24 | 2568.23 | 2713.99 | 2858.06 | 2857.24 | 2723.27 | 2843.22 | 2859.23 | 2939.50 | 2706.14 | 2634.94 | 2379.32 | 2152.18 | 2039.25 | 1350.72 | 1355.75 | 1281.87 | 1295.90 | 1344.30 | 1536.55 | 1445.31 | 1336.10 | 1151.92 | 843.27 | 736.27 | 642.90 | 593.00 | 526.54 | 477.56 | 451.96 | 289.98 | 179.09 | 110.17 | 58.81 | 75.75 | 97.09 | NA | 108.64 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3267.61 | 3136.95 | 2555.72 | 2527.14 | 2534.48 | 2499.35 | 2374.66 | 2211.52 | 2168.23 | 2088.21 | 2066.19 | 2252.99 | 2627.65 | 2539.87 | 2375.56 | 2580.26 | 3264.29 | 3882.82 | 6273.15 | 6465.47 | 6225.51 | 6051.04 | 6135.23 | 6054.43 | 6028.39 | 5807.75 | 5577.60 | 5294.15 | 4953.93 | 4223.15 | 3075.84 | 3239.19 | 3502.66 | 3334.73 | 4215.43 | 4803.86 | 3755.60 | 3632.39 | 3341.39 | 3031.77 | 2866.71 | 2693.14 | 2210.57 | 2095.82 | 2004.47 | 1578.37 | 970.61 | 871.80 | 760.74 | 691.16 | 553.44 | 444.32 | NA | 319.69 | NA | NA | NA | |
| Stockholders Equity | 2161.68 | 1980.01 | 1378.12 | 1320.16 | 828.84 | 102.38 | 184.67 | 50.46 | 549.48 | -8.93 | 453.09 | 639.67 | -287.74 | -300.50 | -144.78 | 231.34 | 784.05 | 1314.59 | 3559.15 | 3607.41 | 3368.27 | 3327.77 | 3292.01 | 3195.20 | 3088.89 | 3101.61 | 2942.66 | 2914.84 | 2801.75 | 2183.89 | 1725.12 | 1883.44 | 2220.79 | 2038.84 | 2871.13 | 3267.31 | 2310.29 | 2296.30 | 2189.47 | 2188.50 | 2130.44 | 2050.24 | 1617.57 | 1569.29 | 1526.91 | 1126.41 | 680.63 | 692.71 | 650.57 | 632.35 | 477.69 | 347.23 | 311.48 | 211.06 | 195.36 | 179.06 | 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 | 2021-05-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 396.81 | 272.30 | 262.39 | 290.89 | 402.27 | 423.91 | 381.71 | 272.31 | 273.55 | 220.72 | 216.84 | 284.32 | 473.53 | 409.75 | 216.34 | 151.90 | 301.88 | 305.88 | 304.34 | 343.49 | 218.09 | 316.95 | 351.10 | 344.61 | 376.54 | 365.53 | 346.74 | 332.59 | 295.61 | 1608.78 | 542.30 | 540.67 | 687.86 | 331.56 | 426.79 | 779.72 | 263.26 | 328.35 | 310.65 | 194.99 | 269.50 | 531.10 | 180.87 | 285.88 | 286.84 | 229.72 | 51.61 | 69.91 | 49.21 | 129.57 | 55.57 | 36.03 | NA | 19.73 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1.93 | 8.32 | 5.27 | 3.46 | 7.26 | 8.29 | 6.58 | 5.90 | 3.26 | 4.49 | 9.39 | 1.53 | 179.70 | 89.86 | 51.04 | 2.82 | 1.63 | 6.06 | 10.12 | 20.78 | 18.00 | 52.30 | 124.57 | 119.23 | 118.61 | 99.56 | 125.27 | 117.56 | 102.48 | 1275.88 | 364.28 | 396.44 | 454.38 | 112.97 | 228.11 | 525.49 | 74.74 | 142.34 | 152.88 | 75.29 | 170.38 | 458.96 | 95.47 | 214.38 | 225.98 | 167.09 | 12.28 | 6.61 | 12.89 | 93.90 | 22.71 | 4.68 | 26.83 | 2.47 | 2.07 | 2.30 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.93 | 8.32 | 5.27 | 3.46 | 7.26 | 8.29 | 6.58 | 5.90 | 3.26 | 4.49 | 38.52 | 59.42 | 179.70 | 89.86 | 51.04 | 2.82 | 1.63 | 6.06 | 10.12 | 20.78 | 18.00 | 52.30 | 124.57 | 119.23 | 118.61 | 99.56 | 125.27 | 117.56 | 102.48 | 1460.88 | NA | NA | NA | 112.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 122.48 | 106.73 | 92.10 | 119.86 | 278.40 | 317.53 | 316.90 | 206.87 | 232.85 | 185.94 | 140.66 | 180.71 | 134.00 | 119.88 | 92.44 | 65.64 | 74.10 | 121.21 | 112.66 | 131.68 | 145.00 | 210.20 | 157.39 | 140.21 | 199.46 | 182.21 | 180.11 | 164.15 | 158.15 | 136.76 | 127.79 | 91.46 | 78.50 | 71.87 | 66.27 | 86.62 | 79.68 | 103.86 | 139.59 | 107.45 | 86.77 | 58.82 | 47.67 | 30.80 | 22.02 | 25.61 | 24.82 | 23.27 | 29.74 | 28.02 | 22.02 | 19.87 | NA | 14.95 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 16.95 | 8.17 | 6.45 | 6.39 | 7.62 | 9.27 | 9.25 | 5.35 | 12.36 | 18.49 | 24.74 | 25.30 | 134.51 | 160.66 | 51.19 | 10.86 | 11.85 | 4.43 | 5.66 | 9.47 | 12.56 | 10.61 | 9.74 | 10.70 | 7.56 | 4.91 | 5.67 | 4.28 | 16.00 | 7.64 | 10.74 | 7.78 | 2.75 | 3.90 | 16.16 | 15.17 | 15.78 | 3.71 | 3.58 | 3.58 | 3.35 | 2.58 | 4.63 | 2.64 | 1.44 | 1.51 | 2.79 | 3.14 | 1.38 | 1.33 | 1.61 | 1.92 | NA | 1.73 | NA | NA | NA | |
| Land | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 1.51 | NA | 3.01 | 3.01 | 4.82 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 5.25 | 5.25 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 2.19 | 2.19 | 2.20 | 0.41 | 0.41 | 0.41 | 0.41 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | NA | NA | NA | 0.28 | 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 | 2021-05-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3117.92 | 3007.72 | 2890.98 | 2755.01 | 2603.50 | 2493.96 | 2349.61 | 2239.39 | 2134.17 | 2053.40 | 1968.91 | 1934.47 | 10984.46 | 10905.45 | NA | NA | NA | 10692.45 | 10647.95 | 10606.84 | 10408.33 | 10119.50 | 10029.10 | 9840.36 | 9560.34 | 9255.91 | 8951.46 | 8580.31 | 8221.43 | 6140.91 | 5870.92 | 5734.30 | 5547.15 | 5457.51 | 5286.43 | 4821.77 | 4197.01 | 3941.50 | 3602.90 | 3214.13 | 2919.20 | 2488.31 | 2263.77 | 2074.93 | 1941.34 | 1619.75 | 1351.34 | 1227.76 | 1138.80 | 1043.78 | 7.75 | 7.70 | NA | 7.61 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 865.62 | 784.63 | 705.15 | 625.02 | 545.77 | 467.49 | 403.06 | 340.71 | 278.34 | 212.40 | 150.18 | NA | 8874.90 | 8819.18 | 8779.70 | 8457.46 | 7859.87 | 7228.66 | 5063.41 | 4882.73 | 4757.81 | 4640.10 | 4506.31 | NA | NA | 4153.73 | NA | NA | NA | 3789.78 | NA | NA | NA | 2829.11 | 1896.41 | 1211.31 | 1140.17 | 1050.88 | 969.96 | 897.55 | 841.56 | 784.72 | 747.70 | 717.01 | 688.47 | 665.88 | 645.56 | 620.18 | 596.53 | 575.14 | 553.43 | 538.69 | NA | 512.82 | NA | NA | NA | |
| Property Plant And Equipment Net | 2252.30 | 2223.09 | 2185.83 | 2129.99 | 2057.73 | 2026.47 | 1946.55 | 1898.68 | 1855.83 | 1840.99 | 1818.73 | 1934.47 | 2109.56 | 2086.27 | 2102.52 | 2370.37 | 2904.54 | 3463.79 | 5584.53 | 5724.11 | 5650.51 | 5479.40 | 5522.80 | 5453.99 | 5295.70 | 5102.18 | 4907.59 | 4642.65 | 4365.80 | 2351.13 | 2257.26 | 2395.21 | 2434.38 | 2628.40 | 3390.02 | 3610.46 | 3056.84 | 2890.62 | 2632.93 | 2316.58 | 2077.64 | 1703.59 | 1516.07 | 1357.93 | 1252.88 | 953.87 | 705.78 | 607.58 | 542.27 | 468.64 | 412.07 | 328.66 | NA | 242.13 | NA | NA | NA | |
| Other Assets Noncurrent | 31.49 | 36.67 | 32.59 | 19.74 | 21.24 | 21.57 | 19.79 | 19.56 | 19.87 | 25.50 | 27.56 | 25.97 | 16.55 | 18.37 | 37.03 | 37.00 | 41.45 | 10.36 | 11.65 | 12.28 | 13.31 | 13.80 | 17.04 | 19.90 | 20.19 | 19.81 | 18.98 | 18.89 | 12.95 | 8.93 | 5.51 | 11.34 | 17.04 | 6.36 | 24.98 | 25.42 | 18.57 | 19.40 | 23.43 | 17.98 | 17.58 | 17.85 | 12.83 | 13.15 | 13.16 | 13.29 | 5.53 | 5.78 | 5.09 | 5.12 | 4.99 | 4.93 | NA | 4.18 | 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 | 2021-05-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 344.45 | 374.46 | 379.84 | 471.48 | 793.32 | 1284.78 | 1127.66 | 1218.49 | 634.93 | 1056.93 | 650.57 | 665.74 | 610.67 | 510.29 | 321.94 | 328.12 | 448.08 | 451.20 | 473.94 | 533.46 | 643.36 | 539.43 | 645.83 | 646.34 | 615.87 | 586.88 | 612.82 | 524.63 | 473.96 | 384.81 | 341.86 | 339.73 | 293.53 | 316.52 | 354.97 | 347.98 | 432.40 | 398.72 | 362.21 | 312.95 | 269.81 | 203.94 | 185.10 | 145.15 | 120.56 | 120.90 | 116.08 | 95.89 | 85.66 | 44.63 | 61.93 | 53.89 | NA | 48.93 | NA | NA | NA | |
| Accounts Payable Current | 43.52 | 45.53 | 59.38 | 55.42 | 37.81 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 309.53 | 310.58 | 307.72 | 378.04 | 437.38 | 466.56 | 453.09 | 398.07 | 394.01 | 436.17 | 397.80 | 506.80 | 310.17 | 244.90 | 295.36 | 315.57 | 437.45 | 415.22 | 439.02 | 493.83 | 568.18 | 518.38 | 582.46 | 584.42 | 577.55 | 553.61 | 582.93 | 495.73 | 406.14 | 265.12 | 304.34 | 289.75 | 235.83 | 265.13 | 312.12 | 318.73 | 400.10 | 371.41 | 358.08 | 287.46 | 239.10 | 190.71 | 179.36 | 142.38 | 109.78 | 110.24 | 107.06 | 95.69 | 75.64 | 43.87 | 61.16 | 49.69 | NA | 41.16 | NA | NA | NA | |
| Other Accrued Liabilities Current | 44.25 | 48.99 | 32.34 | 43.58 | 43.26 | 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 | 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 | 2021-05-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 717.26 | 737.15 | 751.31 | 683.20 | 860.03 | 1059.85 | 1009.16 | 884.69 | 925.93 | 982.29 | 906.67 | 892.59 | 43.27 | 36.60 | NA | NA | NA | 2117.03 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt | 667.38 | 644.32 | 648.27 | 549.21 | 694.15 | 728.10 | 673.05 | 574.00 | 712.95 | 749.50 | 833.85 | NA | 2282.81 | 2258.96 | 2100.00 | NA | NA | 1978.65 | NA | NA | NA | 2118.15 | NA | NA | NA | 2073.72 | NA | NA | NA | 1621.05 | NA | NA | NA | 951.65 | NA | NA | NA | 701.83 | NA | NA | NA | 302.00 | NA | NA | NA | 302.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 667.38 | 644.32 | 648.27 | 549.21 | 694.15 | 728.10 | 673.05 | 574.00 | 712.95 | 689.50 | 773.85 | 792.75 | NA | NA | 2068.04 | 1910.32 | 1898.36 | 1978.02 | 2076.57 | 2198.68 | 2087.71 | 2086.76 | 2100.82 | 2114.90 | 2239.02 | 2038.32 | 1958.14 | 1802.55 | 1631.81 | 1593.60 | 961.05 | 956.75 | 949.74 | 946.08 | 963.05 | 963.59 | 779.13 | 716.32 | 616.88 | 339.10 | 299.06 | 299.03 | 298.99 | 298.96 | 298.92 | 298.89 | 143.03 | 70.07 | 12.11 | 2.14 | 2.18 | 32.22 | NA | 49.50 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.34 | 4.53 | 7.84 | 11.10 | 14.30 | 2.23 | 0.06 | 0.10 | 0.14 | NA | 0.01 | 0.01 | NA | NA | 0.26 | 0.28 | 0.31 | 0.34 | 1.07 | 1.33 | 1.81 | 0.00 | 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 | 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 | 2021-05-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2161.68 | 1980.01 | 1378.12 | 1320.16 | 828.84 | 102.38 | 184.67 | 50.46 | 549.48 | -8.93 | 453.09 | 639.67 | -287.74 | -300.50 | -144.78 | 231.34 | 784.05 | 1314.59 | 3559.15 | 3607.41 | 3368.27 | 3327.77 | 3292.01 | 3195.20 | 3088.89 | 3101.61 | 2942.66 | 2914.84 | 2801.75 | 2183.89 | 1725.12 | 1883.44 | 2220.79 | 2038.84 | 2871.13 | 3267.31 | 2310.29 | 2296.30 | 2189.47 | 2188.50 | 2130.44 | 2050.24 | 1617.57 | 1569.29 | 1526.91 | 1126.41 | 680.63 | 692.71 | 650.57 | 632.35 | 477.69 | 347.23 | 311.48 | 211.06 | 195.36 | 179.06 | NA | |
| 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 | 1.61 | 1.61 | 1.61 | 1.60 | 1.60 | 1.60 | 1.60 | 1.59 | 1.59 | 1.63 | 1.73 | 1.73 | 1.74 | 1.83 | 1.83 | 1.83 | 1.83 | 1.59 | 1.25 | 1.25 | 1.25 | 1.08 | 1.08 | 1.08 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.78 | 0.78 | 0.77 | 0.67 | 0.56 | 0.56 | 0.56 | 0.56 | 0.51 | 0.47 | NA | 0.45 | NA | NA | NA | |
| Additional Paid In Capital | 315.73 | 379.10 | 384.08 | 419.02 | 449.24 | 472.85 | 542.70 | 662.57 | 692.52 | 692.18 | 693.92 | 693.77 | 4215.16 | 4213.75 | 4212.24 | 4211.06 | 4209.58 | 4207.55 | 4205.16 | 4202.60 | 4202.02 | 4227.53 | 4316.01 | 4317.39 | 4319.03 | 4416.25 | 4413.62 | 4410.87 | 4408.24 | 3946.44 | 3245.39 | 3242.40 | 3239.29 | 2824.30 | 2820.50 | 2816.93 | 1832.06 | 1828.60 | 1824.95 | 1821.37 | 1817.98 | 1813.06 | 1399.80 | 1398.19 | 1395.29 | 1036.24 | 608.01 | 606.85 | 605.72 | 604.58 | 475.70 | 381.10 | NA | 296.25 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1847.95 | 1603.34 | 996.03 | 903.62 | 381.87 | -366.70 | -348.22 | -604.80 | -112.83 | -670.90 | -210.62 | NA | -4464.08 | -4472.86 | -4307.30 | -3926.33 | -3365.26 | -2847.73 | -596.92 | -548.17 | -783.13 | -845.37 | -979.37 | -1074.52 | -1185.84 | -1275.93 | -1432.45 | -1450.69 | -1556.62 | -1711.08 | -1470.71 | -1313.41 | -973.64 | -731.37 | 99.50 | 487.71 | 519.03 | 493.51 | 383.44 | 376.52 | 328.67 | 246.11 | 221.83 | 181.31 | 137.48 | 92.92 | 77.03 | 76.53 | 51.42 | 24.55 | -6.43 | -35.44 | NA | -83.88 | 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 | 2021-05-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 155.50 | 156.27 | 107.35 | 304.06 | 188.00 | 167.88 | 129.50 | 253.70 | 128.35 | 126.27 | 38.37 | NA | 123.17 | -104.70 | -47.22 | 116.38 | 130.84 | 106.64 | 308.37 | 123.93 | 185.06 | 143.53 | 197.91 | 184.69 | 226.35 | 188.16 | 205.08 | 144.01 | 142.65 | 92.57 | 102.55 | 58.95 | 83.77 | 87.09 | 96.22 | 39.84 | 99.04 | 123.97 | 84.39 | 45.36 | 156.15 | 50.03 | 67.48 | 38.54 | 35.01 | 33.28 | 66.38 | 30.07 | 69.43 | 36.09 | 56.65 | 37.11 | 28.29 | 27.60 | 23.60 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -117.25 | -138.39 | -153.01 | -128.58 | -128.97 | -148.06 | -100.99 | -80.28 | -83.96 | -75.87 | -40.28 | NA | -57.18 | -23.89 | -60.61 | -160.28 | -69.81 | -36.12 | -219.20 | -228.59 | -190.86 | -110.35 | -172.28 | -53.59 | -306.87 | -292.69 | -351.86 | -296.94 | -1347.68 | -485.32 | -139.21 | -123.52 | -157.53 | -201.88 | -392.61 | -748.27 | -231.49 | -232.61 | -279.29 | -179.65 | -445.11 | -93.43 | -186.30 | -51.31 | -333.22 | -452.69 | -133.63 | -93.87 | -160.40 | -93.04 | -102.78 | -88.42 | -39.01 | -30.12 | -23.95 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -44.65 | -14.83 | 47.47 | -179.27 | -60.05 | -18.12 | -27.83 | -170.78 | -45.61 | -84.44 | -18.98 | NA | 23.84 | 167.41 | 156.05 | 45.08 | -65.46 | -74.58 | -99.82 | 107.44 | -28.50 | -105.46 | -20.29 | -130.48 | 99.58 | 78.82 | 154.49 | 168.01 | 31.64 | 1304.36 | 4.50 | 6.62 | 415.16 | -0.35 | -0.98 | 1159.19 | 64.85 | 98.09 | 272.49 | 39.20 | 0.39 | 406.89 | -0.10 | 1.18 | 357.10 | 574.21 | 72.92 | 57.52 | 9.97 | 128.14 | 64.17 | 29.16 | 35.08 | 2.91 | 0.12 | 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 | 2021-05-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 155.50 | 156.27 | 107.35 | 304.06 | 188.00 | 167.88 | 129.50 | 253.70 | 128.35 | 126.27 | 38.37 | NA | 123.17 | -104.70 | -47.22 | 116.38 | 130.84 | 106.64 | 308.37 | 123.93 | 185.06 | 143.53 | 197.91 | 184.69 | 226.35 | 188.16 | 205.08 | 144.01 | 142.65 | 92.57 | 102.55 | 58.95 | 83.77 | 87.09 | 96.22 | 39.84 | 99.04 | 123.97 | 84.39 | 45.36 | 156.15 | 50.03 | 67.48 | 38.54 | 35.01 | 33.28 | 66.38 | 30.07 | 69.43 | 36.09 | 56.65 | 37.11 | 28.29 | 27.60 | 23.60 | NA | NA | |
| Net Income Loss | 245.73 | 608.44 | 93.69 | 523.05 | 748.57 | -18.47 | 256.58 | -491.98 | 558.07 | -461.31 | -209.59 | 242.21 | 8.78 | -165.56 | -380.96 | -561.07 | -517.54 | -1814.75 | -48.75 | 234.96 | 62.24 | 134.00 | 95.15 | 111.32 | 90.09 | 156.53 | 18.23 | 105.94 | 154.46 | -240.37 | -157.30 | -339.78 | -242.27 | -830.87 | -388.21 | -31.32 | 25.52 | 110.07 | 6.92 | 47.85 | 82.56 | 24.28 | 40.53 | 43.83 | 44.56 | 15.88 | 0.50 | 25.12 | 26.87 | 30.97 | 29.01 | 27.27 | 21.17 | 14.31 | 12.68 | 10.39 | 9.98 | |
| Depreciation Depletion And Amortization | 80.97 | 79.50 | 80.15 | 79.09 | 78.46 | 64.42 | 62.60 | 62.28 | 65.98 | 62.57 | 32.36 | 21.62 | 41.15 | 45.38 | 51.55 | 64.79 | 78.03 | 161.23 | 145.49 | 124.95 | 118.43 | 133.82 | 119.92 | 121.92 | 111.02 | 109.74 | 106.65 | 82.25 | 65.99 | 62.56 | 62.28 | 55.65 | 65.48 | 86.30 | 90.33 | 71.16 | 89.91 | 80.15 | 72.41 | 55.99 | 56.88 | 37.07 | 30.69 | 28.54 | 22.58 | 20.32 | 25.38 | 23.65 | 21.39 | 21.71 | 14.74 | 13.71 | 12.16 | 11.99 | 10.30 | 8.69 | NA | |
| Deferred Income Tax Expense Benefit | 29.59 | -554.74 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.43 | 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 | 2021-05-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -117.25 | -138.39 | -153.01 | -128.58 | -128.97 | -148.06 | -100.99 | -80.28 | -83.96 | -75.87 | -40.28 | NA | -57.18 | -23.89 | -60.61 | -160.28 | -69.81 | -36.12 | -219.20 | -228.59 | -190.86 | -110.35 | -172.28 | -53.59 | -306.87 | -292.69 | -351.86 | -296.94 | -1347.68 | -485.32 | -139.21 | -123.52 | -157.53 | -201.88 | -392.61 | -748.27 | -231.49 | -232.61 | -279.29 | -179.65 | -445.11 | -93.43 | -186.30 | -51.31 | -333.22 | -452.69 | -133.63 | -93.87 | -160.40 | -93.04 | -102.78 | -88.42 | -39.01 | -30.12 | -23.95 | 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 | 2021-05-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -44.65 | -14.83 | 47.47 | -179.27 | -60.05 | -18.12 | -27.83 | -170.78 | -45.61 | -84.44 | -18.98 | NA | 23.84 | 167.41 | 156.05 | 45.08 | -65.46 | -74.58 | -99.82 | 107.44 | -28.50 | -105.46 | -20.29 | -130.48 | 99.58 | 78.82 | 154.49 | 168.01 | 31.64 | 1304.36 | 4.50 | 6.62 | 415.16 | -0.35 | -0.98 | 1159.19 | 64.85 | 98.09 | 272.49 | 39.20 | 0.39 | 406.89 | -0.10 | 1.18 | 357.10 | 574.21 | 72.92 | 57.52 | 9.97 | 128.14 | 64.17 | 29.16 | 35.08 | 2.91 | 0.12 | 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 | 2021-05-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 489.11 | 266.67 | 304.71 | 731.22 | 982.49 | 191.10 | 465.33 | -307.82 | 772.57 | -242.53 | 5.72 | 25.68 | 247.36 | 244.73 | 136.18 | 132.41 | 246.88 | 281.26 | 285.18 | 458.99 | 320.58 | 415.95 | 360.96 | 252.74 | 325.39 | 397.85 | 265.50 | 323.95 | 333.00 | 63.42 | 193.69 | -28.15 | 156.96 | 190.32 | 230.57 | 112.27 | 176.32 | 267.70 | 170.80 | 114.74 | 118.03 | 68.07 | 69.25 | 70.43 | 55.00 | 56.60 | 60.54 | 66.33 | 65.46 | 68.95 | 58.08 | 54.95 | 46.64 | 37.53 | 33.40 | 28.88 | 27.36 | |
| Naturalgasliquidsales | 26.78 | 26.95 | 26.07 | 39.91 | 41.22 | 44.35 | 54.11 | 45.28 | 43.91 | 45.15 | 16.08 | 13.00 | 23.78 | 20.82 | 18.82 | 10.25 | 16.91 | 23.31 | 20.32 | 25.69 | 32.12 | 37.03 | 53.78 | 41.27 | 46.84 | 47.07 | 33.56 | 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 | |
| Natural Gas Production | 212.63 | 177.40 | 159.25 | 282.53 | 468.55 | 585.60 | 539.09 | 405.21 | 492.86 | 301.52 | 111.72 | 109.07 | 235.32 | 214.68 | 155.16 | 86.80 | 108.55 | 203.76 | 213.23 | 225.26 | 276.02 | 368.55 | 271.17 | 232.69 | 249.40 | 239.46 | 223.34 | 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 | |
| Oil And Condensate | 23.64 | 22.90 | 22.60 | 30.71 | 36.15 | 36.05 | 45.01 | 30.24 | 30.48 | 33.28 | 17.59 | 10.87 | 18.24 | 15.35 | 16.01 | 8.39 | 23.15 | 24.00 | 24.55 | 36.91 | 32.48 | 37.11 | 45.68 | 49.32 | 45.69 | 39.23 | 31.46 | 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 |
