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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 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

Common Stock Value 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.09 1.09 1.07 1.07 1.06 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.04 1.04 1.04 1.04 NA NA NA

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 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

Revenue From Contract With Customer Excluding Assessed Tax 1.41 1.75 2.20 2.58 2.32 2.45 2.17 1.60 1.55 1.26 1.09 0.70 0.64 0.37 0.64 0.77 0.63 0.70 0.58 0.64 0.71 0.75 0.76 0.65 0.62 0.67 0.68 0.59 0.58 0.67 0.45 0.54 0.73 0.70 0.57 0.80 1.01 1.02 0.96 0.96 1.12 1.00 0.94 0.79 0.74 0.63 0.76 0.76 0.82 0.91 0.78 0.76 0.79 0.84

Revenues 1.41 1.75 2.20 2.58 2.32 2.45 2.17 1.60 1.55 1.26 1.09 0.70 0.64 0.37 0.64 0.77 0.63 0.70 0.58 0.64 0.71 0.75 0.76 0.65 0.62 0.67 0.68 0.59 0.58 0.67 0.45 0.54 0.73 0.70 0.57 0.80 1.01 1.02 0.96 0.96 1.12 1.00 0.94 0.79 0.74 0.63 0.76 0.76 0.82 0.91 0.78 0.76 0.79 0.84

Operating Expenses 1.09 1.18 1.25 1.27 1.11 1.15 1.17 0.84 0.84 0.86 0.66 0.67 0.65 0.65 0.63 0.72 0.70 0.75 0.61 0.65 0.69 0.73 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 0.31 0.34 0.24 0.29 0.32 0.32 0.26 0.27 0.21 0.31 0.20 0.19 0.19 0.25 0.20 0.24 0.26 0.31 0.20 0.23 0.23 0.25 0.19 0.23 0.23 0.31 0.20 0.20 0.24 0.34 0.22 0.27 0.24 0.41 0.30 0.30 0.29 0.35 0.26 0.28 0.29 0.31 0.25 0.25 0.24 0.29 0.23 0.23 0.23 0.27 0.19 0.24 0.20 0.25

Operating Income Loss 0.32 0.56 0.95 1.31 1.22 1.30 1.00 0.76 0.72 0.41 0.43 0.03 -0.02 -0.28 0.01 0.04 -0.07 -0.05 -0.03 -0.01 0.03 0.02 0.27 -0.08 -0.16 -0.27 0.03 -0.13 -0.19 -0.25 -0.39 -2.55 -1.09 -0.44 -0.41 -0.24 0.06 0.05 0.09 0.11 0.21 0.07 0.06 -0.08 -0.02 -0.12 -0.00 0.06 0.11 0.16 0.09 0.07 0.06 -0.04

Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.00

Interest Paid Net NA NA 0.00 0.00 NA NA 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.04 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

Income Tax Expense Benefit 0.07 0.12 0.05 0.06 0.02 0.03 0.05 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 -0.15 -0.36 -0.15 -0.18 -0.01 0.01 -0.02 0.05 0.01 -0.06 0.01 0.12 -0.05 -0.03 -0.07 -0.10 0.01 0.03 0.04 0.02 0.03 -0.02 -0.05

Net Income Loss 0.27 0.47 0.91 1.24 1.21 1.30 1.00 0.75 0.71 0.40 0.42 0.08 -0.04 -0.30 0.00 0.04 -0.08 -0.05 -0.04 -0.01 0.02 0.01 0.26 -0.10 -0.19 -0.30 -0.00 -0.16 -0.24 -0.29 -0.43 -2.45 -0.78 -0.32 -0.27 -0.18 0.09 0.02 0.00 0.09 0.19 0.02 -0.07 -0.04 0.00 -0.06 0.10 0.05 0.08 0.10 0.05 0.03 0.07 0.01

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 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

Assets 18.22 18.20 17.82 16.96 15.84 14.68 13.28 12.07 11.17 11.10 10.83 10.19 10.21 10.03 10.07 9.78 9.88 9.71 9.45 9.44 9.90 9.90 10.40 10.23 11.99 12.14 12.71 12.93 15.99 16.35 16.47 17.28 20.40 21.78 21.47 21.68 18.31 17.90 17.92 17.15 17.43 17.97 17.94 17.66 16.48 16.20 16.57 15.28 15.25 15.37 15.95 NA NA NA

Liabilities 1.07 1.06 0.99 1.00 1.01 1.13 1.06 1.04 1.02 1.83 2.01 1.96 2.15 1.95 1.71 1.43 1.57 1.33 1.02 0.98 1.43 1.48 2.00 2.09 3.76 3.73 4.01 4.23 7.15 7.28 7.12 7.53 8.22 8.85 8.26 8.24 4.74 4.46 4.52 3.79 4.20 4.98 5.00 NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 18.22 18.20 17.82 16.96 15.84 14.68 13.28 12.07 11.17 11.10 10.83 10.19 10.21 10.03 10.07 9.78 9.88 9.71 9.45 9.44 9.90 9.90 10.40 10.23 11.99 12.14 12.71 12.93 15.99 16.35 16.47 17.28 20.40 21.78 21.47 21.68 18.31 17.90 17.92 17.15 17.43 17.97 17.94 17.66 16.48 16.20 16.57 15.28 15.25 15.37 15.95 NA NA NA

Stockholders Equity 17.15 17.14 16.83 15.96 14.83 13.55 12.22 11.04 10.15 9.27 8.82 8.22 8.06 8.08 8.36 8.35 8.31 8.38 8.43 8.46 8.46 8.42 8.40 8.13 8.23 8.42 8.70 8.70 8.84 9.07 9.34 9.76 12.18 12.92 13.21 13.44 13.57 13.44 13.40 13.36 13.23 12.99 12.94 13.00 13.00 12.95 12.97 12.92 12.86 12.71 12.51 NA NA NA

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 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

Assets Current 3.47 4.36 3.73 2.72 2.08 2.11 2.73 1.65 0.93 0.84 0.76 0.43 0.41 0.31 0.37 0.49 0.46 0.56 0.56 0.51 0.91 1.10 1.37 0.75 0.42 0.52 0.50 0.41 0.43 0.56 0.36 0.34 0.50 0.66 0.59 0.79 0.87 0.82 0.83 1.03 1.01 0.83 0.74 0.73 0.54 0.40 0.88 0.54 0.64 0.67 0.67 NA NA NA

Cash And Cash Equivalents At Carrying Value 2.59 3.38 2.24 0.63 0.57 0.54 1.37 0.88 0.09 0.08 0.06 0.04 0.06 0.05 0.03 0.06 0.07 0.15 0.13 0.11 0.35 0.44 0.49 0.10 0.06 0.12 0.07 0.06 0.03 0.04 0.03 0.04 0.06 0.16 0.10 0.11 0.15 0.15 0.16 0.21 0.22 0.11 0.17 0.11 0.10 0.05 0.50 0.08 0.08 0.12 0.18 0.17 0.14 0.14

Accounts Receivable Net Current 0.00 0.01 0.01 NA NA NA NA 0.00 0.00 0.05 0.03 0.02 0.00 0.01 0.01 0.01 0.00 NA NA 0.01 0.09 0.20 0.44 0.03 0.02 0.04 0.01 0.01 0.01 0.02 0.03 0.03 0.01 NA 0.06 NA NA NA NA NA NA NA NA 0.02 0.02 0.01 0.03 0.02 0.03 0.02 0.04 NA NA NA

Other Assets Current NA NA NA 0.00 0.01 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

2023-09-30 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 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 33.08 32.70 32.22 31.63 31.13 30.75 30.36 29.83 29.56 29.28 29.02 28.81 28.57 28.33 28.11 27.90 27.68 27.47 27.26 27.07 26.87 26.67 26.45 26.42 26.17 25.88 25.57 25.27 25.00 24.70 24.40 24.07 21.54 20.26 19.84 19.45 19.10 18.78 18.48 18.19 17.92 17.62 17.32 17.00 16.71 16.45 16.22 15.93 15.71 15.47 15.23 NA NA NA

Property Plant And Equipment Net 13.79 13.07 13.30 13.66 13.35 12.04 10.13 10.01 9.83 9.84 9.77 9.55 9.57 9.50 9.47 9.10 9.19 8.90 8.77 8.90 8.99 8.77 8.88 9.36 11.54 11.60 12.17 12.48 15.54 15.75 16.08 16.91 19.86 21.06 20.83 20.79 17.41 17.08 17.08 16.05 16.37 17.13 17.08 16.93 15.94 15.81 15.70 14.74 14.61 14.69 15.28 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures NA NA NA NA 0.30 0.30 0.28 0.25 NA NA 0.20 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

Other Assets Noncurrent 0.01 0.01 0.01 NA NA 0.11 0.01 0.02 0.02 0.05 0.08 NA 0.00 0.00 0.00 0.00 0.03 0.06 0.12 0.02 0.00 0.03 0.15 0.12 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 NA 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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

Liabilities Current 0.23 0.27 0.26 0.25 0.22 0.34 0.26 0.21 0.18 0.21 0.14 0.13 0.17 0.21 0.18 0.17 0.21 0.22 0.17 0.12 0.13 0.13 0.45 0.21 0.37 0.28 0.14 NA NA NA NA NA NA NA 0.42 0.43 0.34 0.38 0.31 0.25 0.38 0.39 0.43 NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 0.18 0.21 0.20 0.19 0.16 0.28 0.21 0.15 0.13 0.16 0.12 0.09 0.11 0.14 0.12 0.10 0.15 0.15 0.17 0.12 0.13 0.13 0.45 0.21 0.37 0.28 0.14 0.20 0.42 0.55 0.33 0.45 0.58 0.95 0.42 0.43 0.34 0.33 0.26 0.21 0.33 0.36 0.43 0.27 0.27 0.32 0.40 0.18 0.21 0.28 0.20 NA NA NA

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 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

Liabilities Noncurrent 0.85 0.79 0.73 0.76 0.79 0.79 0.80 0.83 0.83 1.62 1.87 1.83 1.98 1.74 1.52 1.27 1.36 1.11 0.85 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

Operating Lease Liability Noncurrent NA 0.00 0.02 0.03 0.05 0.06 0.08 0.09 0.10 0.12 NA NA NA 0.01 0.01 0.03 0.04 0.01 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

2023-09-30 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 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

Stockholders Equity 17.15 17.14 16.83 15.96 14.83 13.55 12.22 11.04 10.15 9.27 8.82 8.22 8.06 8.08 8.36 8.35 8.31 8.38 8.43 8.46 8.46 8.42 8.40 8.13 8.23 8.42 8.70 8.70 8.84 9.07 9.34 9.76 12.18 12.92 13.21 13.44 13.57 13.44 13.40 13.36 13.23 12.99 12.94 13.00 13.00 12.95 12.97 12.92 12.86 12.71 12.51 NA NA NA

Common Stock Value 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.09 1.09 1.07 1.07 1.06 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.04 1.04 1.04 1.04 NA NA NA

Additional Paid In Capital 8.44 8.38 8.32 8.28 8.22 8.16 8.13 7.96 7.83 7.67 7.62 7.45 7.38 7.35 7.34 7.33 7.32 7.31 7.31 7.30 7.29 7.27 7.27 7.26 7.26 7.25 7.24 7.23 7.22 7.21 7.19 7.17 7.15 NA 7.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 8.51 8.24 7.99 7.08 5.84 4.63 3.33 2.33 1.58 0.87 0.47 0.06 -0.02 0.02 0.32 0.32 0.28 0.36 0.42 0.45 0.47 0.44 0.43 0.17 0.27 0.46 0.75 0.75 0.91 1.15 1.45 1.88 4.32 5.10 5.43 5.70 5.87 5.79 5.77 5.76 5.68 5.48 5.47 5.54 5.58 5.58 5.64 5.55 5.50 5.42 5.31 NA NA NA

Treasury Stock Value 0.92 0.59 0.59 0.51 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.33 0.31 0.30 0.30 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.06 0.05 NA 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 NA 0.02 0.03 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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

Net Cash Provided By Used In Operating Activities 0.81 1.62 2.16 0.93 1.92 1.50 1.02 1.14 0.92 0.67 0.34 0.21 0.10 0.07 0.32 0.20 0.16 0.19 0.19 0.32 0.34 0.15 0.29 -0.17 0.11 0.21 0.22 -0.04 0.16 -0.02 -0.19 0.05 0.04 0.28 0.27 0.20 0.28 0.43 0.68 0.28 0.45 0.41 0.31 0.12 0.13 0.25 0.57 0.36 0.25 0.38 0.42 0.31 0.15 0.44

Net Cash Provided By Used In Investing Activities -1.28 -0.26 -0.47 -0.72 -1.92 -2.33 -0.69 -0.47 -0.26 -0.30 -0.57 -0.22 -0.34 -0.25 -0.62 -0.21 -0.53 -0.39 -0.13 -0.11 -0.40 -0.01 0.36 1.73 -0.17 0.26 -0.03 2.53 -0.18 0.09 0.46 0.33 -0.23 -0.42 -0.47 -3.40 -0.58 -0.30 -1.24 0.01 0.40 -0.47 -0.28 -1.25 -0.39 -0.47 -1.01 -0.33 -0.17 0.34 -0.77 -0.04 -2.01 -0.10

Net Cash Provided By Used In Financing Activities -0.33 -0.21 -0.09 -0.15 NA NA 0.16 0.11 -0.65 -0.35 0.25 -0.01 0.25 0.20 0.27 0.00 0.29 0.23 -0.03 -0.46 -0.03 -0.20 -0.25 -1.52 -0.01 -0.42 -0.17 -2.45 0.00 -0.06 -0.27 -0.40 0.10 0.20 0.19 3.15 0.30 -0.12 0.51 -0.30 NA NA 0.03 1.14 0.30 -0.23 0.87 -0.04 -0.13 -0.78 0.36 -0.26 1.86 -0.36

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 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

Net Cash Provided By Used In Operating Activities 0.81 1.62 2.16 0.93 1.92 1.50 1.02 1.14 0.92 0.67 0.34 0.21 0.10 0.07 0.32 0.20 0.16 0.19 0.19 0.32 0.34 0.15 0.29 -0.17 0.11 0.21 0.22 -0.04 0.16 -0.02 -0.19 0.05 0.04 0.28 0.27 0.20 0.28 0.43 0.68 0.28 0.45 0.41 0.31 0.12 0.13 0.25 0.57 0.36 0.25 0.38 0.42 0.31 0.15 0.44

Net Income Loss 0.27 0.47 0.91 1.24 1.21 1.30 1.00 0.75 0.71 0.40 0.42 0.08 -0.04 -0.30 0.00 0.04 -0.08 -0.05 -0.04 -0.01 0.02 0.01 0.26 -0.10 -0.19 -0.30 -0.00 -0.16 -0.24 -0.29 -0.43 -2.45 -0.78 -0.32 -0.27 -0.18 0.09 0.02 0.00 0.09 0.19 0.02 -0.07 -0.04 0.00 -0.06 0.10 0.05 0.08 0.10 0.05 0.03 0.07 0.01

Depreciation Depletion And Amortization 0.38 0.49 0.59 0.50 0.38 0.39 0.53 0.27 0.28 0.26 0.21 0.24 0.24 0.22 0.21 0.23 0.21 0.21 0.18 0.20 0.21 0.22 0.04 0.25 0.29 0.31 0.30 0.27 0.30 0.31 0.33 0.38 0.45 0.42 0.39 0.35 0.32 0.30 0.28 0.28 0.30 0.30 0.33 0.28 0.26 0.23 0.29 0.22 0.23 0.25 0.28 0.24 0.27 0.25

Increase Decrease In Accounts Receivable -0.10 -0.47 -0.67 0.86 -0.35 0.22 0.56 -0.04 0.07 0.07 0.27 0.06 0.11 -0.08 -0.12 0.06 -0.02 0.02 -0.01 -0.13 -0.13 -0.21 0.20 0.30 -0.03 -0.03 0.05 -0.04 -0.13 0.23 -0.01 -0.12 -0.02 -0.02 0.10 0.06 -0.00 0.04 0.12 -0.05 -0.06 -0.11 -0.02 -0.08 -0.09 0.07 0.04 0.00 0.05 -0.03 0.02 -0.01 0.03 0.15

Deferred Income Tax Expense Benefit 0.06 0.09 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 0.00 -0.15 -0.36 -0.15 -0.18 -0.01 0.01 -0.02 0.05 0.01 -0.06 0.01 0.12 -0.05 -0.03 -0.07 0.02 0.01 -0.03 -0.03 0.02 0.09 -0.05 -0.05

Share Based Compensation 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.04 0.02 0.03 0.04 0.04 0.04 0.02 0.03 0.04 0.04 0.04 0.03 0.02 0.03 0.00 0.03 0.01 0.00

Amortization Of Financing Costs 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 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

2023-09-30 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 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

Net Cash Provided By Used In Investing Activities -1.28 -0.26 -0.47 -0.72 -1.92 -2.33 -0.69 -0.47 -0.26 -0.30 -0.57 -0.22 -0.34 -0.25 -0.62 -0.21 -0.53 -0.39 -0.13 -0.11 -0.40 -0.01 0.36 1.73 -0.17 0.26 -0.03 2.53 -0.18 0.09 0.46 0.33 -0.23 -0.42 -0.47 -3.40 -0.58 -0.30 -1.24 0.01 0.40 -0.47 -0.28 -1.25 -0.39 -0.47 -1.01 -0.33 -0.17 0.34 -0.77 -0.04 -2.01 -0.10

Payments To Acquire Investments NA NA 0.20 0.20 0.00 0.03 0.03 0.03 NA NA 0.03 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 NA NA NA NA

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 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

Net Cash Provided By Used In Financing Activities -0.33 -0.21 -0.09 -0.15 NA NA 0.16 0.11 -0.65 -0.35 0.25 -0.01 0.25 0.20 0.27 0.00 0.29 0.23 -0.03 -0.46 -0.03 -0.20 -0.25 -1.52 -0.01 -0.42 -0.17 -2.45 0.00 -0.06 -0.27 -0.40 0.10 0.20 0.19 3.15 0.30 -0.12 0.51 -0.30 NA NA 0.03 1.14 0.30 -0.23 0.87 -0.04 -0.13 -0.78 0.36 -0.26 1.86 -0.36

Payments For Repurchase Of Common Stock NA NA 0.08 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 0.00 0.03 NA NA NA NA NA NA

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 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

Revenues 1.41 1.75 2.20 2.58 2.32 2.45 2.17 1.60 1.55 1.26 1.09 0.70 0.64 0.37 0.64 0.77 0.63 0.70 0.58 0.64 0.71 0.75 0.76 0.65 0.62 0.67 0.68 0.59 0.58 0.67 0.45 0.54 0.73 0.70 0.57 0.80 1.01 1.02 0.96 0.96 1.12 1.00 0.94 0.79 0.74 0.63 0.76 0.76 0.82 0.91 0.78 0.76 0.79 0.84

Revenue From Contract With Customer Excluding Assessed Tax 1.41 1.75 2.20 2.58 2.32 2.45 2.17 1.60 1.55 1.26 1.09 0.70 0.64 0.37 0.64 0.77 0.63 0.70 0.58 0.64 0.71 0.75 0.76 0.65 0.62 0.67 0.68 0.59 0.58 0.67 0.45 0.54 0.73 0.70 0.57 0.80 1.01 1.02 0.96 0.96 1.12 1.00 0.94 0.79 0.74 0.63 0.76 0.76 0.82 0.91 0.78 0.76 0.79 0.84

Natural Gas Sales 0.28 0.29 0.38 0.74 0.88 0.86 0.66 0.50 0.41 0.27 0.37 0.17 0.13 0.08 0.09 0.12 0.09 0.10 0.17 0.19 0.21 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

Oil Sales 1.10 1.43 1.81 1.75 1.40 1.56 1.49 1.07 1.13 0.99 0.72 0.52 0.50 0.28 0.55 0.64 0.53 0.59 0.40 0.45 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

Other 0.03 0.03 0.00 0.10 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.02 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Treasury Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Stockholders Equityus-gaap: Statement Equity Components

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Stockholders Equityus-gaap: Statement Equity Components

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service