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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.02 | NA | NA | NA | 0.02 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 195.62 | 194.49 | 193.02 | NA | 153.70 | 136.79 | 136.52 | NA | 128.56 | 126.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 195.62 | 194.49 | 193.02 | NA | 153.70 | 136.79 | 136.52 | NA | 128.56 | 126.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.49 | -0.57 | -0.48 | -0.47 | -0.53 | -0.51 | -0.30 | -0.29 | -0.04 | -0.13 | -0.24 | -0.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.49 | -0.57 | -0.48 | -0.47 | -0.53 | -0.51 | -0.30 | -0.29 | -0.04 | -0.13 | -0.24 | -0.40 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 274.24 | 261.37 | 255.84 | 254.10 | 230.21 | 151.33 | 120.42 | 121.35 | 121.80 | 101.67 | 78.00 | 78.76 | 77.39 | 69.63 | 66.23 | 63.01 | 58.04 | 49.76 | 51.60 | 53.28 | |
Revenues | 274.24 | 261.37 | 255.84 | 254.10 | 230.21 | 151.33 | 120.42 | 121.35 | 121.80 | 101.67 | 78.00 | 78.76 | 77.39 | 69.63 | 66.23 | 63.01 | 58.04 | 49.76 | 51.60 | 53.28 | |
Cost Of Goods And Services Sold | NA | NA | 106.95 | 101.38 | 102.18 | 78.44 | 67.92 | 70.09 | 71.18 | 58.78 | 53.45 | 51.55 | 49.03 | 41.42 | 39.39 | 37.78 | NA | NA | NA | NA | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 122.52 | 110.65 | NA | NA | 102.18 | 78.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Costs And Expenses | 386.62 | 378.65 | 353.25 | 346.73 | 326.06 | 224.02 | 162.98 | 153.73 | 124.60 | 112.49 | 106.71 | 107.78 | 96.35 | 85.31 | 77.54 | 71.17 | NA | NA | NA | NA | |
General And Administrative Expense | 110.30 | 116.08 | 92.42 | 97.04 | 88.52 | 93.07 | 77.20 | 64.34 | 39.05 | 40.06 | 38.31 | 39.87 | 31.80 | 27.78 | 26.97 | 22.42 | NA | NA | NA | NA | |
Selling And Marketing Expense | 25.03 | 26.38 | 23.19 | 22.46 | 24.36 | 14.38 | 10.57 | 12.69 | 8.12 | 7.91 | 9.78 | 11.15 | 10.69 | 12.46 | 8.09 | 8.28 | NA | NA | NA | NA | |
Operating Income Loss | -112.38 | -117.28 | -97.41 | -92.63 | -95.85 | -72.69 | -42.56 | -32.38 | -2.80 | -10.82 | -28.71 | -29.03 | -18.96 | -15.68 | -11.31 | -8.16 | -19.91 | -8.63 | -10.39 | -6.12 | |
Allocated Share Based Compensation Expense | 39.16 | 38.50 | 32.34 | 36.92 | 31.10 | 28.53 | 26.33 | 26.33 | 7.77 | 8.63 | 8.36 | 10.32 | 4.75 | 3.79 | 3.39 | 2.95 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -13.33 | -4.54 | -6.92 | -6.73 | -3.94 | 1.98 | -4.04 | 4.20 | -0.23 | 0.18 | -0.02 | -0.05 | 0.00 | 0.06 | 0.02 | 0.01 | NA | NA | NA | NA | |
Profit Loss | NA | NA | NA | -90.86 | -95.43 | -78.60 | -41.29 | -39.32 | -8.15 | -16.41 | -30.30 | -34.56 | -19.52 | -15.64 | -11.49 | -7.04 | NA | NA | NA | NA | |
Net Income Loss | -101.14 | -112.04 | -93.81 | -90.86 | -95.43 | -78.60 | -41.29 | -39.32 | -8.15 | -16.41 | -30.30 | -33.85 | -19.43 | -15.26 | -11.20 | -6.67 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -100.58 | -111.85 | -94.11 | -91.89 | -95.63 | -78.61 | -41.30 | -39.31 | -8.16 | -16.42 | -30.35 | -33.81 | -19.43 | -15.27 | -11.16 | -6.64 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2432.73 | 2502.77 | 2540.92 | 2596.03 | 2627.03 | 2709.56 | 1127.64 | 1108.77 | 1070.99 | 1038.31 | 1006.26 | 704.37 | 427.15 | NA | NA | NA | 326.32 | NA | NA | NA | |
Liabilities | 888.75 | 946.27 | 916.44 | 920.18 | 898.45 | 921.88 | 655.20 | 626.96 | 522.51 | 500.69 | 488.05 | 236.56 | 208.69 | NA | NA | NA | 72.07 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2432.73 | 2502.77 | 2540.92 | 2596.03 | 2627.03 | 2709.56 | 1127.64 | 1108.77 | 1070.99 | 1038.31 | 1006.26 | 704.37 | 427.15 | NA | NA | NA | 326.32 | NA | NA | NA | |
Stockholders Equity | NA | 1556.50 | 1624.48 | 1675.85 | 1728.58 | 1787.68 | 472.44 | 481.81 | 548.48 | 537.61 | 518.21 | 465.48 | -187.07 | NA | NA | NA | -152.42 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 450.94 | 518.80 | 560.33 | 584.13 | 613.03 | 747.13 | 756.75 | 790.66 | 774.70 | 758.79 | 734.62 | 444.32 | 196.89 | NA | NA | NA | 256.34 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 215.45 | 139.51 | 184.75 | 239.98 | 341.97 | 469.81 | 503.24 | 402.72 | 112.97 | 161.47 | 300.68 | 309.65 | 27.39 | 31.89 | 58.82 | 35.97 | 36.69 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 223.09 | 144.24 | 188.71 | 244.06 | 346.05 | 473.90 | 505.25 | 404.75 | 115.00 | 163.50 | 302.71 | 311.59 | 29.33 | 33.84 | 60.77 | 37.93 | 38.66 | NA | NA | NA | |
Short Term Investments | 46.98 | 127.70 | 162.87 | 141.06 | 111.67 | 120.24 | 150.56 | 300.83 | 570.02 | 520.84 | 363.74 | 65.78 | 119.15 | NA | NA | NA | 193.87 | NA | NA | NA | |
Accounts Receivable Net Current | 137.36 | 189.28 | 153.16 | 142.29 | 103.50 | 102.23 | 55.98 | 58.94 | 67.89 | 52.96 | 46.21 | 42.83 | 30.45 | NA | NA | NA | 15.97 | NA | NA | NA | |
Inventory Net | 7.94 | 7.77 | 6.57 | 6.02 | 6.07 | 6.79 | 3.95 | 4.63 | 7.11 | 4.59 | 3.10 | 3.69 | 3.19 | NA | NA | NA | 3.85 | NA | NA | NA | |
Other Assets Current | 24.48 | 26.23 | 24.43 | 23.31 | 21.77 | NA | NA | NA | 7.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 352.12 | NA | NA | NA | 286.54 | NA | NA | NA | 192.54 | 180.41 | 169.31 | 157.12 | 139.25 | NA | NA | NA | 83.70 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 131.80 | NA | NA | NA | 92.83 | NA | NA | NA | 66.50 | 61.32 | 56.39 | 53.62 | 48.54 | NA | NA | NA | 40.94 | NA | NA | NA | |
Amortization Of Intangible Assets | 11.07 | 11.07 | 11.07 | NA | 10.96 | 3.75 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 220.31 | 212.13 | 204.81 | 199.14 | 193.72 | 181.74 | 144.77 | 135.76 | 126.04 | 119.10 | 112.92 | 103.50 | 90.72 | NA | NA | NA | 42.75 | NA | NA | NA | |
Goodwill | 1157.40 | 1157.31 | 1157.18 | 1145.09 | 1147.46 | 1151.42 | 26.87 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | NA | NA | NA | 21.30 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 312.18 | 323.25 | 334.32 | 341.20 | 352.16 | 363.12 | NA | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | 0.30 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 312.18 | 323.25 | 334.32 | 341.20 | 352.16 | 363.12 | 3.61 | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | 0.30 | NA | NA | NA | |
Other Assets Noncurrent | 9.98 | 9.84 | 7.52 | 8.64 | 12.28 | 12.17 | 29.05 | 5.72 | 5.55 | 5.24 | 4.85 | 4.85 | 8.25 | NA | NA | NA | 3.68 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 204.68 | 247.68 | 216.48 | 221.10 | 202.11 | 208.98 | 154.75 | 143.09 | 117.43 | 102.58 | 97.91 | 92.69 | 80.33 | NA | NA | NA | 53.54 | NA | NA | NA | |
Accounts Payable Current | 15.15 | 22.84 | 17.05 | 15.84 | 18.73 | 15.33 | 12.46 | 10.96 | 12.65 | 9.18 | 9.82 | 9.26 | 13.85 | NA | NA | NA | 5.32 | NA | NA | NA | |
Other Accrued Liabilities Current | 17.90 | NA | NA | NA | 10.90 | NA | NA | NA | 6.55 | NA | NA | NA | 4.77 | NA | NA | NA | 2.69 | NA | NA | NA | |
Accrued Liabilities Current | 88.61 | 97.28 | 76.29 | 73.53 | 72.67 | 91.64 | 56.04 | 56.68 | 46.53 | 36.94 | 33.51 | 24.92 | 24.86 | NA | NA | NA | 18.48 | NA | NA | NA | |
Other Liabilities Current | 10.84 | 33.23 | 29.03 | 34.09 | 31.63 | 26.59 | 21.99 | 8.81 | 4.86 | 4.87 | 1.72 | 2.39 | 1.88 | NA | NA | NA | 3.58 | NA | NA | NA | |
Contract With Customer Liability Current | 49.81 | 55.33 | 57.65 | 64.32 | 47.93 | 46.37 | 43.60 | 47.46 | 35.97 | 35.62 | 36.67 | 39.46 | 23.88 | NA | NA | NA | 21.76 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 43.90 | 57.24 | 60.20 | 67.14 | 73.88 | 89.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 11.47 | 11.89 | 11.61 | 11.04 | 13.66 | 23.13 | 2.84 | 2.60 | 2.62 | 5.89 | 3.36 | 0.63 | 0.64 | NA | NA | NA | 11.63 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 295.75 | 295.04 | 291.60 | 283.21 | 269.64 | 261.82 | 181.95 | 165.65 | 153.61 | 146.75 | 145.76 | 143.25 | 120.50 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | NA | 1556.50 | 1624.48 | 1675.85 | 1728.58 | 1787.68 | 472.44 | 481.81 | 548.48 | 537.61 | 518.21 | 465.48 | -187.07 | NA | NA | NA | -152.42 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1543.99 | NA | NA | 1675.85 | 1728.58 | 1787.68 | 472.44 | 481.81 | 548.48 | 537.61 | 518.21 | 467.81 | -184.03 | -170.34 | -159.15 | -151.78 | -148.24 | NA | NA | NA | |
Common Stock Value | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.02 | NA | NA | NA | 0.02 | NA | NA | NA | |
Additional Paid In Capital | 2560.60 | 2472.55 | 2428.68 | 2385.93 | 2346.78 | 2310.25 | 916.46 | 884.53 | 918.12 | 899.09 | 863.27 | 780.19 | 93.94 | NA | NA | NA | 76.03 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1016.04 | -914.90 | -802.87 | -709.06 | -618.20 | -522.76 | -444.16 | -402.88 | -369.79 | -361.64 | -345.22 | -314.92 | -281.07 | NA | NA | NA | -228.45 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.78 | -1.34 | -1.53 | -1.23 | -0.19 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.08 | 0.04 | NA | NA | NA | -0.01 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 38.50 | 32.34 | 36.92 | NA | 28.53 | 26.33 | 26.33 | NA | 8.63 | 8.36 | 10.32 | NA | 3.79 | 3.39 | 2.95 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -32.12 | -64.80 | -59.79 | -55.08 | -73.23 | -28.40 | -9.01 | 22.08 | 1.61 | 4.12 | 2.60 | -12.70 | -7.58 | -9.70 | -2.97 | -11.43 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 62.08 | 14.48 | -0.41 | -49.13 | -60.03 | -6.29 | 103.93 | 254.20 | -61.27 | -168.78 | -317.70 | 33.28 | 3.09 | -16.80 | 26.22 | 11.21 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 48.89 | 5.86 | 4.86 | 2.22 | 5.42 | 3.34 | 5.58 | 13.46 | 11.17 | 25.46 | 306.23 | 261.67 | -0.02 | -0.42 | -0.41 | -0.51 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -32.12 | -64.80 | -59.79 | -55.08 | -73.23 | -28.40 | -9.01 | 22.08 | 1.61 | 4.12 | 2.60 | -12.70 | -7.58 | -9.70 | -2.97 | -11.43 | NA | NA | NA | NA | |
Net Income Loss | -101.14 | -112.04 | -93.81 | -90.86 | -95.43 | -78.60 | -41.29 | -39.32 | -8.15 | -16.41 | -30.30 | -33.85 | -19.43 | -15.26 | -11.20 | -6.67 | NA | NA | NA | NA | |
Profit Loss | NA | NA | NA | -90.86 | -95.43 | -78.60 | -41.29 | -39.32 | -8.15 | -16.41 | -30.30 | -34.56 | -19.52 | -15.64 | -11.49 | -7.04 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 25.20 | 23.31 | 21.78 | 20.89 | 20.55 | 12.04 | 7.29 | 6.61 | 6.25 | 5.74 | 5.17 | 5.21 | 4.83 | 3.65 | 3.10 | 2.70 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -52.50 | 35.51 | 10.50 | 39.07 | 5.91 | 22.02 | -2.80 | -8.58 | 14.91 | 6.66 | 4.22 | 9.38 | -1.29 | 0.82 | 5.91 | 9.04 | NA | NA | NA | NA | |
Increase Decrease In Inventories | 0.17 | 1.20 | 0.53 | -0.04 | -0.72 | 2.82 | -0.74 | -2.48 | 2.52 | 1.49 | -0.59 | 0.50 | 0.11 | 0.02 | -0.54 | -0.25 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -9.93 | 6.93 | 0.80 | -0.68 | 2.97 | -1.09 | 2.48 | -1.25 | 2.49 | -0.08 | 1.91 | -4.02 | 3.48 | 1.11 | -2.33 | 1.66 | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -13.34 | -2.96 | -6.94 | -6.73 | -5.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 39.16 | 38.50 | 32.34 | 36.92 | 31.10 | 28.53 | 26.33 | 26.33 | 7.77 | 8.63 | 8.36 | 10.32 | 4.75 | 3.79 | 3.39 | 2.95 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 62.08 | 14.48 | -0.41 | -49.13 | -60.03 | -6.29 | 103.93 | 254.20 | -61.27 | -168.78 | -317.70 | 33.28 | 3.09 | -16.80 | 26.22 | 11.21 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 18.92 | 20.61 | 14.96 | 19.23 | 19.72 | 12.72 | 16.36 | 14.81 | 12.21 | 11.94 | 19.10 | 20.46 | 16.79 | 16.93 | 14.37 | 6.32 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 48.89 | 5.86 | 4.86 | 2.22 | 5.42 | 3.34 | 5.58 | 13.46 | 11.17 | 25.46 | 306.23 | 261.67 | -0.02 | -0.42 | -0.41 | -0.51 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 274.24 | 261.37 | 255.84 | 254.10 | 230.21 | 151.33 | 120.42 | 121.35 | 121.80 | 101.67 | 78.00 | 78.76 | 77.39 | 69.63 | 66.23 | 63.01 | 58.04 | 49.76 | 51.60 | 53.28 | |
Commercial And Government Third Party Payers, Health Care Other | NA | 31.80 | 31.12 | 36.61 | NA | 40.99 | 39.61 | 42.23 | NA | NA | 20.98 | 29.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
Patients Including Self Pay Insurance Co Pays And Deductibles, Health Care Patient Service | NA | 4.00 | 4.62 | 4.91 | NA | 3.85 | 3.81 | 2.23 | NA | NA | 2.94 | 4.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
Capitated Medicare Revenue | 133.43 | 130.81 | 128.52 | 124.63 | 96.74 | 29.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Revenue | 137.63 | 128.08 | 124.25 | 126.68 | 130.70 | 120.87 | 120.42 | 121.35 | 121.80 | 101.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fee For Service And Other Medicare Revenue | 3.17 | 2.48 | 3.07 | 2.79 | 2.78 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medicare Revenue | 136.60 | 133.29 | 131.59 | 127.42 | 99.52 | 30.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Membership Revenue | 26.65 | 26.11 | 25.10 | 24.23 | 23.15 | 21.49 | 20.87 | 20.20 | 18.25 | 17.33 | 17.68 | 15.21 | 14.10 | 13.44 | 12.59 | 12.01 | NA | NA | NA | NA | |
Net Fee For Service Revenue | 44.19 | 35.80 | 35.74 | 41.51 | 49.10 | 44.84 | 43.42 | 44.46 | 51.44 | 40.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Partnership Revenue | 66.80 | 66.17 | 63.40 | 60.94 | 58.45 | 54.55 | 56.13 | 54.93 | 52.12 | 43.92 | 33.99 | 29.45 | 21.71 | 20.81 | 18.76 | 17.46 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 274.24 | 261.37 | 255.84 | 254.10 | 230.21 | 151.33 | 120.42 | 121.35 | 121.80 | 101.67 | 78.00 | 78.76 | 77.39 | 69.63 | 66.23 | 63.01 | 58.04 | 49.76 | 51.60 | 53.28 | |
Commercial And Government Third Party Payers, Health Care Other | NA | 31.80 | 31.12 | 36.61 | NA | 40.99 | 39.61 | 42.23 | NA | NA | 20.98 | 29.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
Patients Including Self Pay Insurance Co Pays And Deductibles, Health Care Patient Service | NA | 4.00 | 4.62 | 4.91 | NA | 3.85 | 3.81 | 2.23 | NA | NA | 2.94 | 4.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
Capitated Medicare Revenue | 133.43 | 130.81 | 128.52 | 124.63 | 96.74 | 29.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Revenue | 137.63 | 128.08 | 124.25 | 126.68 | 130.70 | 120.87 | 120.42 | 121.35 | 121.80 | 101.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fee For Service And Other Medicare Revenue | 3.17 | 2.48 | 3.07 | 2.79 | 2.78 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medicare Revenue | 136.60 | 133.29 | 131.59 | 127.42 | 99.52 | 30.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Membership Revenue | 26.65 | 26.11 | 25.10 | 24.23 | 23.15 | 21.49 | 20.87 | 20.20 | 18.25 | 17.33 | 17.68 | 15.21 | 14.10 | 13.44 | 12.59 | 12.01 | NA | NA | NA | NA | |
Net Fee For Service Revenue | 44.19 | 35.80 | 35.74 | 41.51 | 49.10 | 44.84 | 43.42 | 44.46 | 51.44 | 40.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Partnership Revenue | 66.80 | 66.17 | 63.40 | 60.94 | 58.45 | 54.55 | 56.13 | 54.93 | 52.12 | 43.92 | 33.99 | 29.45 | 21.71 | 20.81 | 18.76 | 17.46 | NA | NA | NA | NA |