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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 398.83 | 398.36 | 398.99 | 398.32 | 397.62 | 401.10 | 406.90 | 406.33 | 407.86 | 411.70 | 414.12 | 415.12 | 414.26 | 431.58 | 447.78 | 447.39 | 449.82 | 452.93 | 456.38 | 457.43 | 456.29 | 455.25 | 454.29 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 50.89 | 50.90 | NA | 50.89 | 50.91 | 51.41 | NA | 51.54 | 51.86 | 52.10 | NA | 52.16 | 52.55 | 55.73 | NA | 55.93 | 56.29 | 56.72 | NA | 56.86 | 56.82 | 56.76 | NA | 42.00 | 42.00 | 42.00 | |
Weighted Average Number Of Shares Outstanding Basic | 50.86 | 50.87 | NA | 50.74 | 50.79 | 51.34 | NA | 51.33 | 51.73 | 51.98 | NA | 52.00 | 52.47 | 55.61 | NA | 55.65 | 56.11 | 56.52 | NA | 56.19 | 56.19 | 56.19 | NA | 42.00 | 42.00 | 42.00 | |
Earnings Per Share Basic | 0.14 | 0.26 | 0.27 | 0.41 | 0.44 | 0.45 | 0.45 | 0.48 | 0.41 | 0.35 | 0.17 | 0.28 | 0.18 | 0.14 | 0.22 | 0.23 | 0.21 | 0.21 | 0.19 | 0.22 | 0.20 | 0.20 | 0.45 | 0.42 | 0.45 | 0.29 | |
Earnings Per Share Diluted | 0.14 | 0.26 | 0.27 | 0.41 | 0.44 | 0.45 | 0.46 | 0.48 | 0.41 | 0.35 | 0.17 | 0.27 | 0.18 | 0.14 | 0.22 | 0.23 | 0.21 | 0.21 | 0.19 | 0.21 | 0.20 | 0.20 | 0.45 | 0.42 | 0.45 | 0.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 90.25 | 83.39 | 77.94 | 67.04 | 59.97 | 56.00 | 57.46 | 58.05 | 56.32 | 56.09 | 57.49 | 59.02 | 60.56 | 64.33 | 67.43 | 68.68 | 65.66 | 65.38 | 62.69 | 59.40 | 54.69 | 49.28 | 44.62 | 46.18 | 43.04 | 40.40 | |
Interest And Fee Income Loans And Leases | 76.01 | 74.60 | 70.89 | 62.37 | 56.91 | 53.63 | 55.24 | 55.76 | 54.19 | 54.06 | 55.34 | 56.77 | 58.19 | 60.70 | 63.45 | 64.01 | 61.02 | 61.05 | 58.28 | 55.64 | 51.34 | 46.56 | 42.48 | 44.18 | 41.17 | 38.74 | |
Interest Expense | 63.93 | 49.41 | 38.67 | 21.57 | 12.50 | 10.97 | 11.74 | 12.93 | 15.42 | 17.37 | 20.24 | 22.90 | 27.41 | 32.21 | 34.27 | 36.09 | 35.09 | 33.29 | 30.94 | 27.69 | 23.53 | 18.82 | 17.07 | 17.42 | 15.30 | 13.55 | |
Interest Income Expense Net | 26.32 | 33.99 | 39.27 | 45.47 | 47.47 | 45.03 | 45.73 | 45.12 | 40.90 | 38.72 | 37.25 | 36.11 | 33.15 | 32.12 | 33.16 | 32.59 | 30.57 | 32.09 | 31.75 | 31.71 | 31.16 | 30.46 | 27.55 | 28.76 | 27.73 | 26.85 | |
Interest Paid Net | 60.80 | 45.94 | 35.65 | 20.89 | 12.38 | 10.93 | 11.80 | 13.28 | 15.62 | 18.03 | 20.11 | 22.90 | 28.80 | 32.48 | 34.71 | 37.76 | 35.56 | 32.12 | 31.61 | 26.02 | 22.55 | 18.27 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.98 | 5.64 | 6.09 | 8.87 | 9.44 | 9.14 | 9.55 | 10.17 | 8.81 | 7.71 | 3.66 | 6.01 | 3.90 | 3.18 | 5.18 | 5.27 | 5.24 | 4.91 | 4.28 | 4.89 | 4.53 | 4.17 | -5.84 | 0.61 | 0.65 | 0.42 | |
Income Taxes Paid | 0.18 | 0.01 | 8.65 | 6.62 | 15.36 | 0.01 | 11.62 | 7.02 | 18.88 | 0.01 | 7.98 | 14.63 | 0.03 | 0.41 | 3.91 | 3.21 | 10.91 | 0.01 | 6.21 | 4.36 | 10.84 | 0.16 | 0.39 | -0.14 | 1.59 | 0.00 | |
Net Income Loss | 6.92 | 13.44 | 13.69 | 21.00 | 22.57 | 22.94 | 23.38 | 24.74 | 21.22 | 18.41 | 8.70 | 14.32 | 9.32 | 7.58 | 12.46 | 12.74 | 11.66 | 12.01 | 10.60 | 12.13 | 11.23 | 11.10 | 20.42 | 17.75 | 18.92 | 12.29 | |
Comprehensive Income Net Of Tax | 2.71 | 14.33 | 11.34 | 10.48 | 13.23 | 10.89 | 20.84 | 22.98 | 21.58 | 15.71 | 8.87 | 14.32 | 13.69 | 8.32 | 11.93 | 13.57 | 15.54 | 13.89 | 14.10 | 11.38 | 10.69 | 9.10 | 18.13 | 17.67 | 19.18 | 12.93 | |
Interest Income Expense After Provision For Loan Loss | 25.11 | 34.78 | 38.62 | 44.97 | 44.97 | 47.53 | 47.52 | 49.12 | 43.40 | 41.22 | 37.25 | 36.11 | 27.90 | 26.82 | 32.16 | 33.09 | 30.12 | 31.79 | 31.60 | 31.06 | 29.86 | 28.96 | 26.30 | 27.21 | 34.21 | 26.54 | |
Noninterest Expense | 16.10 | 16.93 | 19.81 | 15.38 | 13.32 | 15.51 | 15.23 | 14.63 | 13.88 | 15.40 | 25.35 | 16.37 | 15.35 | 16.86 | 15.34 | 16.07 | 14.71 | 16.25 | 17.96 | 15.09 | 14.92 | 14.71 | 13.22 | 13.78 | 14.84 | 14.70 | |
Noninterest Income | 0.89 | 1.24 | 0.97 | 0.27 | 0.36 | 0.06 | 0.64 | 0.43 | 0.51 | 0.31 | 0.46 | 0.59 | 0.67 | 0.80 | 0.81 | 0.99 | 1.49 | 1.38 | 1.25 | 1.04 | 0.82 | 1.02 | 1.49 | 4.93 | 0.20 | 0.88 |
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 | 8360.07 | 8302.46 | 7974.63 | 7921.58 | 7530.52 | 7260.83 | 7179.96 | 7220.79 | 7257.08 | 7078.97 | 6906.10 | 7071.66 | 7168.35 | 7074.05 | 7045.83 | 7161.42 | 7114.34 | 6992.02 | 6937.21 | 6692.41 | 6510.23 | 6033.89 | 5704.38 | NA | NA | NA | |
Liabilities | 7660.72 | 7606.30 | 7292.10 | 7244.91 | 6858.89 | 6592.83 | 6510.82 | 6566.85 | 6618.38 | 6455.01 | 6292.41 | 6462.83 | 6571.66 | 6470.71 | 6431.36 | 6556.05 | 6516.87 | 6403.72 | 6356.07 | 6121.02 | 5948.05 | 5480.14 | 5154.64 | NA | NA | NA | |
Liabilities And Stockholders Equity | 8360.07 | 8302.46 | 7974.63 | 7921.58 | 7530.52 | 7260.83 | 7179.96 | 7220.79 | 7257.08 | 7078.97 | 6906.10 | 7071.66 | 7168.35 | 7074.05 | 7045.83 | 7161.42 | 7114.34 | 6992.02 | 6937.21 | 6692.41 | 6510.23 | 6033.89 | 5704.38 | NA | NA | NA | |
Stockholders Equity | 699.35 | 696.16 | 682.54 | 676.67 | 671.62 | 668.00 | 669.13 | 653.94 | 638.70 | 623.97 | 613.69 | 608.83 | 596.68 | 603.34 | 614.46 | 605.37 | 597.47 | 588.30 | 581.14 | 571.40 | 562.18 | 553.75 | 549.75 | NA | 416.29 | 407.51 |
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 | 699.37 | 516.91 | 185.90 | 256.66 | 86.55 | 147.96 | 138.41 | 132.04 | 70.30 | 81.64 | 178.86 | 214.07 | 170.20 | 123.25 | 91.33 | 168.28 | 93.91 | 104.58 | 91.70 | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 10.34 | 10.51 | 10.34 | 10.32 | 10.77 | 11.12 | 11.69 | 11.80 | 11.86 | 11.83 | 12.04 | 12.07 | 12.07 | 11.97 | 11.78 | 11.84 | 11.75 | 11.58 | 11.44 | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 564.27 | 593.43 | 607.35 | 640.47 | 661.43 | 624.86 | 647.32 | 652.81 | 653.26 | 639.68 | 593.73 | 623.50 | 635.32 | 641.47 | 625.07 | 631.86 | 638.25 | 638.79 | 619.97 | 614.58 | NA | NA | 503.29 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 32.37 | NA | NA | NA | 33.66 | NA | NA | NA | 35.13 | NA | NA | NA | 34.87 | NA | NA | NA | 36.33 | NA | NA | NA | 35.45 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 18.71 | NA | NA | NA | 17.57 | NA | NA | NA | 16.91 | NA | NA | NA | 15.37 | NA | NA | NA | 15.34 | NA | NA | NA | 13.00 | NA | NA | NA | |
Property Plant And Equipment Net | 13.20 | 13.33 | 13.66 | 14.26 | 14.97 | 15.59 | 16.09 | 16.45 | 17.04 | 17.67 | 18.23 | 18.75 | 19.26 | 19.79 | 19.50 | 18.52 | 20.05 | 20.47 | 20.98 | 21.57 | 21.87 | 21.86 | 22.45 | NA | NA | NA | |
Goodwill | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | NA | NA | NA | |
Equity Securities Fv Ni | 10.34 | 10.51 | 10.34 | 10.32 | 10.77 | 11.12 | 11.69 | 11.80 | 11.86 | 11.83 | 12.04 | 12.07 | 12.07 | 11.97 | 11.78 | 11.84 | 11.75 | 11.58 | 11.44 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.23 | 0.19 | 0.23 | 0.29 | 0.10 | 0.01 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.11 | 0.26 | 0.42 | 0.31 | 0.26 | 0.07 | NA | NA | NA | |
Held To Maturity Securities Fair Value | 2.82 | 2.89 | 2.87 | 2.85 | 3.07 | 3.80 | 4.02 | 4.38 | 4.53 | 5.99 | 7.87 | 8.39 | 9.84 | 10.13 | 10.35 | 10.73 | 11.28 | 11.38 | 11.62 | 11.53 | 11.72 | 12.01 | 6.92 | NA | NA | NA | |
Held To Maturity Securities | 3.05 | 3.08 | 3.11 | 3.13 | 3.16 | 3.80 | 3.83 | 4.16 | 4.32 | 5.68 | 7.47 | 7.99 | 9.40 | 9.73 | 10.17 | 10.60 | 11.20 | 11.45 | 11.86 | 11.94 | 12.01 | 12.24 | 6.92 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 617.10 | 640.33 | 655.50 | 685.32 | 691.42 | 641.70 | 647.19 | 649.10 | 647.07 | 634.00 | 584.24 | 614.24 | 626.06 | 638.39 | 623.04 | 629.08 | 636.65 | 642.67 | 626.91 | 626.29 | NA | NA | 509.90 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | NA | NA | NA | NA | NA | 0.02 | 0.19 | 0.22 | 0.20 | 0.31 | 0.40 | 0.40 | 0.44 | 0.40 | 0.20 | 0.17 | 0.12 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.07 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.23 | 0.19 | 0.23 | 0.29 | 0.10 | 0.01 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.11 | 0.26 | 0.42 | 0.31 | 0.26 | 0.07 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value | 0.06 | 0.06 | NA | 0.06 | 0.07 | 0.07 | 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 | NA | NA | 0.06 | NA | NA | NA | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 1540.37 | 919.57 | 2755.83 | 1766.30 | 732.75 | 335.53 | 2155.83 | 1890.17 | 1079.05 | 451.38 | 2835.45 | 2522.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 5840.44 | 5649.49 | 5839.34 | 5794.38 | 5668.76 | 5601.25 | 5538.24 | 5587.16 | 5401.97 | 5391.91 | 5264.33 | 5276.68 | 5383.52 | 5285.38 | 5234.72 | 5362.00 | 5234.49 | 5081.83 | 5001.04 | 4943.94 | 4592.15 | 4114.03 | 3951.24 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Senior Notes | 94.85 | 94.82 | 94.78 | 94.75 | 94.72 | 94.69 | 94.66 | 94.63 | 94.60 | 94.57 | 94.54 | 94.51 | 94.48 | 94.45 | 94.42 | 94.39 | 94.36 | 94.32 | 94.29 | 94.26 | 94.23 | 94.19 | 94.16 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 699.35 | 696.16 | 682.54 | 676.67 | 671.62 | 668.00 | 669.13 | 653.94 | 638.70 | 623.97 | 613.69 | 608.83 | 596.68 | 603.34 | 614.46 | 605.37 | 597.47 | 588.30 | 581.14 | 571.40 | 562.18 | 553.75 | 549.75 | NA | 416.29 | 407.51 | |
Common Stock Value | 398.83 | 398.36 | 398.99 | 398.32 | 397.62 | 401.10 | 406.90 | 406.33 | 407.86 | 411.70 | 414.12 | 415.12 | 414.26 | 431.58 | 447.78 | 447.39 | 449.82 | 452.93 | 456.38 | 457.43 | 456.29 | 455.25 | 454.29 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 337.99 | 331.07 | 317.71 | 310.16 | 295.30 | 278.86 | 262.14 | 244.97 | 226.45 | 208.24 | 192.83 | 187.15 | 175.85 | 169.57 | 165.24 | 156.02 | 146.51 | 138.12 | 129.81 | 122.50 | 113.67 | 105.75 | 102.46 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -37.47 | -33.27 | -34.16 | -31.82 | -21.30 | -11.96 | 0.09 | 2.63 | 4.39 | 4.03 | 6.74 | 6.57 | 6.57 | 2.20 | 1.44 | 1.97 | 1.13 | -2.76 | -5.04 | -8.53 | -7.78 | -7.25 | -7.00 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 17.88 | 15.76 | 3.76 | 32.70 | 13.64 | 34.82 | 21.20 | 40.95 | 19.17 | 25.40 | 12.06 | 17.09 | 20.05 | 15.80 | 20.91 | 20.72 | 16.12 | 17.26 | 11.68 | 24.61 | 18.00 | 4.67 | 25.19 | 20.23 | 21.59 | 11.41 | |
Net Cash Provided By Used In Investing Activities | 98.63 | 12.70 | -119.84 | -228.72 | -335.65 | -75.54 | 40.37 | 97.50 | -197.28 | -278.39 | 124.92 | 136.71 | -58.06 | 10.82 | 28.79 | 24.11 | -131.58 | -44.09 | -213.25 | -199.81 | -483.83 | -331.40 | -397.27 | 350.17 | -262.71 | -317.36 | |
Net Cash Provided By Used In Financing Activities | 65.94 | 302.56 | 45.32 | 366.13 | 260.59 | 50.27 | -55.20 | -76.71 | 166.77 | 155.77 | -172.18 | -109.94 | 84.96 | 5.30 | -129.42 | 29.54 | 104.80 | 39.70 | 232.57 | 159.88 | 467.42 | 325.57 | 360.61 | -370.17 | 252.23 | 322.47 |
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 | 17.88 | 15.76 | 3.76 | 32.70 | 13.64 | 34.82 | 21.20 | 40.95 | 19.17 | 25.40 | 12.06 | 17.09 | 20.05 | 15.80 | 20.91 | 20.72 | 16.12 | 17.26 | 11.68 | 24.61 | 18.00 | 4.67 | 25.19 | 20.23 | 21.59 | 11.41 | |
Net Income Loss | 6.92 | 13.44 | 13.69 | 21.00 | 22.57 | 22.94 | 23.38 | 24.74 | 21.22 | 18.41 | 8.70 | 14.32 | 9.32 | 7.58 | 12.46 | 12.74 | 11.66 | 12.01 | 10.60 | 12.13 | 11.23 | 11.10 | 20.42 | 17.75 | 18.92 | 12.29 | |
Share Based Compensation | 0.47 | 0.47 | 0.66 | 0.76 | 0.61 | 0.71 | 0.65 | 0.65 | 0.65 | 0.58 | 0.82 | 0.93 | 0.88 | 0.90 | 0.78 | 0.70 | 0.68 | 0.84 | 1.17 | 1.14 | 1.04 | 1.01 | 0.59 | 0.00 | 0.00 | 0.00 |
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 | 98.63 | 12.70 | -119.84 | -228.72 | -335.65 | -75.54 | 40.37 | 97.50 | -197.28 | -278.39 | 124.92 | 136.71 | -58.06 | 10.82 | 28.79 | 24.11 | -131.58 | -44.09 | -213.25 | -199.81 | -483.83 | -331.40 | -397.27 | 350.17 | -262.71 | -317.36 | |
Payments To Acquire Productive Assets | 0.24 | 0.32 | 0.20 | 0.10 | 0.12 | 0.10 | 0.24 | 0.04 | 0.04 | 0.11 | 0.13 | 0.16 | 0.16 | 0.96 | 1.60 | 0.26 | 0.24 | 0.16 | 0.25 | 0.41 | 0.70 | 0.12 | 0.51 | 0.17 | 0.21 | 0.17 |
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 | 65.94 | 302.56 | 45.32 | 366.13 | 260.59 | 50.27 | -55.20 | -76.71 | 166.77 | 155.77 | -172.18 | -109.94 | 84.96 | 5.30 | -129.42 | 29.54 | 104.80 | 39.70 | 232.57 | 159.88 | 467.42 | 325.57 | 360.61 | -370.17 | 252.23 | 322.47 | |
Payments Of Dividends Common Stock | NA | NA | 6.14 | 6.14 | 6.13 | 6.22 | 6.21 | 6.22 | 3.01 | 3.01 | 3.01 | 3.02 | 3.04 | 3.24 | 3.24 | 3.23 | 3.27 | 3.29 | 3.30 | 3.30 | 3.30 | 6.06 | 47.10 | 0.50 | 10.40 | 9.80 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 4.10 | 5.64 | 0.08 | 2.17 | 4.49 | 2.10 | 1.42 | 0.00 | 18.17 | 16.55 | 0.00 | 1.16 | 3.75 | 3.88 | 1.50 | 0.00 | 0.00 | 0.00 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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Revenues | 90.25 | 83.39 | 77.94 | 67.04 | 59.97 | 56.00 | 57.46 | 58.05 | 56.32 | 56.09 | 57.49 | 59.02 | 60.56 | 64.33 | 67.43 | 68.68 | 65.66 | 65.38 | 62.69 | 59.40 | 54.69 | 49.28 | 44.62 | 46.18 | 43.04 | 40.40 |