Home Data Calendar Blog

RMNI

Tables

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	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	0.00	0.00	0.00
Earnings Per Share Basic		0.10	0.08	0.05	0.06	-0.06	-0.01	0.00	0.04	0.80	-0.08	-0.06	-0.13	-0.04	-0.05	-0.05	-0.06	-0.10	-0.08	-0.03	0.07	-0.06	-0.85	-0.43	0.06	-0.07	-0.37	-1.05	-0.59	0.58	-0.63	-0.56	-0.33
Earnings Per Share Diluted		0.10	0.08	0.05	0.06	-0.06	-0.01	0.01	0.03	0.77	-0.08	-0.06	-0.13	-0.04	-0.05	-0.05	-0.06	-0.10	-0.08	-0.03	0.07	-0.06	-0.85	-0.43	0.05	-0.07	-0.37	-1.05	-0.59	0.31	-0.63	-0.56	-0.33

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Revenue From Contract With Customer Excluding Assessed Tax		112.11	107.45	106.42	105.51	108.62	101.93	101.20	97.91	99.28	95.64	91.61	87.89	87.83	82.52	78.40	78.03	76.13	69.18	69.87	65.87	67.71	62.63	62.65	59.80	57.90	53.61	52.05	49.07	46.74	40.72	38.04	34.68
Revenue From Contract With Customer Including Assessed Tax		112.11	107.45	106.42	105.51	108.62	101.93	101.20	97.91	99.28	95.64	91.61	87.89	87.83	82.52	78.40	78.03	76.13	68.95	67.96	66.26	67.71	62.63	62.65	59.80	57.90	53.61	52.05	49.07	46.74	40.72	38.04	34.68
Revenues		112.11	107.45	106.42	105.51	108.62	101.93	101.20	97.91	99.28	95.64	91.61	87.89	87.83	82.52	78.40	78.03	76.13	68.95	67.96	66.26	67.71	62.63	62.65	59.80	57.90	53.61	52.05	49.07	46.74	40.72	38.04	34.68
Cost Of Goods And Services Sold		43.71	40.11	39.35	39.34	38.56	39.27	37.34	37.21	34.66	33.38	34.59	33.84	33.58	31.99	30.44	30.20	30.32	25.91	25.03	23.84	24.14	22.22	26.08	23.54	24.90	20.11	19.54	18.36	18.97	17.23	16.27	14.57
Gross Profit		68.40	67.34	67.07	66.17	70.06	62.66	63.86	60.70	64.62	62.27	57.02	54.06	54.24	50.53	47.97	47.83	45.81	43.04	42.92	42.42	43.57	40.41	36.56	36.26	33.01	33.50	32.51	30.71	27.77	23.49	21.76	20.11
Operating Expenses		56.85	56.10	56.78	55.48	75.63	60.62	58.17	54.76	51.88	54.74	52.44	52.14	49.77	45.99	42.83	44.09	44.19	40.49	37.76	29.70	39.99	37.89	42.53	11.04	28.68	26.13	25.03	27.92	NA	NA	NA	NA
General And Administrative Expense		17.57	18.38	18.86	18.23	18.10	18.45	18.86	19.95	15.44	15.63	16.49	16.60	14.06	13.03	13.13	12.00	12.71	10.47	11.27	12.42	7.27	8.59	10.32	10.80	9.36	8.58	8.93	9.28	12.13	8.19	9.26	6.63
Selling And Marketing Expense		34.98	35.59	37.28	34.48	39.18	35.93	36.20	31.70	32.43	32.53	33.16	30.38	30.30	29.20	26.84	28.41	29.67	26.72	26.34	23.38	27.60	22.31	23.10	20.21	19.07	17.19	15.80	14.70	19.36	18.73	19.31	15.54
Operating Income Loss		11.55	11.24	10.29	10.69	-5.58	2.04	5.69	5.94	12.75	7.53	4.58	1.92	4.47	4.53	5.13	3.75	1.62	2.55	5.17	12.72	3.58	2.52	-5.97	25.22	4.33	-0.35	-0.30	-0.18	37.92	-0.40	-0.82	-1.07
Interest Expense		1.38	1.41	1.39	NA	1.30	1.17	1.00	NA	0.81	0.65	0.04	0.05	0.04	0.01	0.01	0.01	NA	0.03	0.12	0.23	NA	NA	NA	NA	9.73	9.15	14.54	9.94	8.34	4.32	0.49	0.21
Interest Paid Net		1.12	1.15	1.14	1.11	1.05	0.92	0.71	0.57	0.58	0.44	0.04	0.05	0.03	0.01	0.01	0.02	0.02	0.03	0.09	0.10	0.03	8.98	6.55	3.77	3.17	2.47	7.65	3.26	NA	NA	NA	NA
Allocated Share Based Compensation Expense		3.47	3.13	3.95	1.98	2.24	2.44	3.16	3.05	2.61	2.39	2.48	2.23	2.04	2.19	1.73	1.51	1.70	1.62	1.05	1.16	1.25	1.18	1.10	0.87	1.05	1.20	0.35	0.36	NA	NA	NA	NA
Income Tax Expense Benefit		2.00	4.01	4.92	4.24	1.08	-0.06	3.00	2.26	-60.00	1.73	0.94	1.55	1.24	1.27	1.08	0.97	0.94	0.45	0.62	0.70	0.42	0.51	0.55	0.52	-0.68	-0.39	0.18	-0.44	-0.64	-0.31	-0.32	-0.27
Income Taxes Paid		0.76	0.51	0.86	2.79	0.90	0.71	0.63	0.54	-0.16	1.01	1.23	0.81	0.90	0.70	0.57	0.90	0.41	0.72	0.41	0.65	0.39	0.60	0.33	0.44	0.32	0.59	0.31	0.51	NA	NA	NA	NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax		-0.72	0.14	0.94	-0.78	-0.21	1.22	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		9.35	6.80	4.27	5.64	-5.27	-0.41	0.11	3.09	70.06	1.93	6.81	-3.58	3.66	3.31	3.47	2.54	-0.21	1.70	4.09	11.80	2.34	-48.37	-25.45	3.51	-3.92	-0.04	-0.03	-0.00	24.06	-0.35	-0.75	-0.80
Comprehensive Income Net Of Tax		10.09	5.88	5.12	5.00	-4.08	-0.85	-1.92	2.90	70.05	1.48	7.23	-5.94	4.66	3.83	3.87	1.73	0.35	1.48	4.02	11.82	2.37	-48.74	-25.76	3.47	-3.90	-9.06	-25.79	-14.36	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic		9.35	6.80	4.27	5.64	-5.27	-0.41	0.11	3.09	66.58	-6.69	-4.85	-9.85	-3.09	-3.44	-3.22	-4.08	-6.78	-4.78	-2.23	4.74	-3.60	-53.07	-25.45	3.51	-3.92	-9.04	-25.86	-14.47	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Assets		393.80	334.98	370.86	368.10	391.04	333.35	386.21	387.80	391.26	256.73	272.12	311.57	279.94	220.31	201.84	201.34	201.22	121.33	139.72	124.18	118.89	81.48	119.50	145.16	122.17	158.22	158.14	173.49	173.27	173.21	173.31	173.80
Liabilities		433.29	388.02	432.92	438.22	468.21	408.72	462.70	465.10	471.65	416.89	349.22	334.46	343.02	281.86	291.60	292.98	292.50	251.41	269.92	259.98	270.47	233.65	349.40	350.97	332.47	9.26	9.14	8.85	8.64	7.61	7.37	7.10
Liabilities And Stockholders Equity		393.80	334.98	370.86	368.10	391.04	333.35	386.21	387.80	391.26	256.73	272.12	311.57	279.94	220.31	201.84	201.34	201.22	121.33	139.72	124.18	118.89	81.48	119.50	145.16	122.17	158.22	158.14	173.49	173.27	173.21	173.31	173.80
Stockholders Equity		-39.50	-53.05	-62.06	-70.12	-77.17	-75.38	-76.49	-77.30	-80.39	-160.16	-156.23	-154.50	-200.94	-201.06	-226.51	-225.68	-222.59	-258.72	-256.20	-256.65	-265.59	-265.41	-229.90	-205.81	-210.30	5.00	5.00	5.00	5.00	5.00	5.00	5.00

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Assets Current		288.69	232.08	264.99	261.79	281.71	226.99	281.29	282.55	286.76	211.75	226.70	267.16	233.22	175.72	161.06	160.08	176.92	115.19	133.18	118.17	112.90	75.59	107.61	133.78	112.11	0.02	0.24	0.26	0.22	0.24	0.40	0.96
Cash And Cash Equivalents At Carrying Value		115.42	108.23	123.54	116.17	109.01	118.58	160.22	158.05	119.57	103.02	110.39	153.16	87.58	83.41	72.67	57.63	37.95	41.73	49.85	32.26	24.77	23.49	24.85	22.12	21.95	0.00	0.00	0.00	0.00	0.00	0.13	0.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		115.85	108.66	123.97	116.59	109.43	118.99	160.64	158.47	119.99	103.44	110.72	153.50	87.91	83.74	73.00	57.97	38.39	42.16	50.28	32.70	25.20	23.92	35.49	54.49	40.03	15.59	27.98	33.35	28.24	NA	NA	NA
Short Term Investments		9.83	19.91	17.13	18.79	20.11	11.15	NA	NA	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 Receivable Net Current		119.43	61.19	85.06	89.32	116.09	59.22	87.60	91.29	135.45	76.26	85.67	83.93	117.94	67.33	63.48	75.24	111.57	61.83	71.42	63.64	80.60	42.55	63.42	71.02	63.52	NA	NA	NA	55.32	NA	NA	NA
Available For Sale Securities Debt Securities		14.91	20.81	20.56	20.38	NA	20.00	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

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Available For Sale Debt Securities Amortized Cost Basis		14.81	20.61	20.39	20.21	NA	20.00	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

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Liabilities Current		336.43	288.80	329.23	329.62	353.03	288.60	331.08	320.05	329.50	275.99	292.83	278.53	295.33	240.40	252.53	249.08	259.34	214.45	237.98	228.74	238.51	199.80	238.70	251.07	228.73	0.25	0.12	0.13	0.70	NA	NA	NA
Long Term Debt Current		5.91	5.91	5.91	5.35	4.79	4.23	3.66	3.66	3.66	3.67	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	1.22	2.37	2.73	3.68	36.45	15.50	NA	NA	NA	24.75	NA	NA	NA
Accounts Payable Current		6.00	6.14	4.63	5.96	8.04	8.30	5.81	3.62	5.71	9.05	4.43	2.37	3.24	3.97	4.65	6.19	2.30	2.58	3.51	2.92	12.85	9.57	12.42	7.79	10.14	NA	NA	NA	8.84	NA	NA	NA
Other Accrued Liabilities Current		18.13	22.72	21.67	25.57	32.68	23.89	23.92	22.45	26.12	17.12	15.93	19.06	21.15	17.03	19.21	19.12	23.35	22.51	21.70	25.09	20.42	23.43	28.51	28.24	22.92	NA	NA	NA	18.35	NA	NA	NA
Accrued Income Taxes Current		1.77	1.28	1.16	2.19	2.23	1.16	2.11	1.15	1.55	0.72	1.04	1.14	2.25	1.47	0.95	0.69	1.09	0.67	0.80	0.64	0.77	NA	NA	NA	0.48	NA	NA	NA	NA	NA	NA	NA
Contract With Customer Liability Current		263.12	214.07	259.10	257.33	265.84	212.07	255.38	248.50	253.22	203.81	229.77	219.45	228.97	179.51	195.60	195.80	205.77	NA	NA	NA	167.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Long Term Debt Noncurrent		64.23	65.67	67.11	68.56	70.00	71.44	72.89	78.77	79.66	80.56	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	72.36	56.39	66.61	NA	NA	NA	63.31	NA	NA	NA
Other Liabilities Noncurrent		1.93	1.72	1.82	1.90	2.01	2.58	2.86	2.85	2.93	1.76	2.29	2.51	2.54	2.23	0.86	0.87	2.27	NA	NA	NA	2.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		6.84	7.51	8.53	8.09	9.09	9.99	10.86	11.90	12.51	13.57	14.49	15.02	15.99	13.26	14.12	15.02	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Stockholders Equity		-39.50	-53.05	-62.06	-70.12	-77.17	-75.38	-76.49	-77.30	-80.39	-160.16	-156.23	-154.50	-200.94	-201.06	-226.51	-225.68	-222.59	-258.72	-256.20	-256.65	-265.59	-265.41	-229.90	-205.81	-210.30	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	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	0.00	0.00	0.00
Additional Paid In Capital		167.99	164.52	161.39	158.45	156.40	154.11	152.15	149.42	149.23	139.50	143.80	152.76	101.05	105.59	83.96	88.67	93.48	97.90	101.89	105.45	108.35	110.89	97.66	95.99	94.97	8.06	8.02	8.00	7.99	7.03	6.68	5.93
Retained Earnings Accumulated Deficit		-202.21	-211.56	-218.36	-222.63	-228.27	-223.00	-222.59	-222.70	-225.79	-295.85	-297.78	-304.58	-301.68	-305.33	-308.64	-312.11	-314.65	-354.72	-356.46	-360.55	-372.37	-374.71	-326.35	-300.90	-304.41	-3.06	-3.02	-3.00	-2.99	-2.03	-1.68	-0.93
Accumulated Other Comprehensive Income Loss Net Of Tax		-4.17	-4.90	-3.98	-4.83	-4.20	-5.38	-4.93	-2.91	-2.72	-2.72	-2.26	-2.68	-0.32	-1.32	-1.84	-2.24	-1.43	-1.90	-1.64	-1.57	-1.57	-1.60	-1.22	-0.90	-0.87	NA	NA	NA	-1.05	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Net Cash Provided By Used In Operating Activities		-1.15	-8.14	13.11	8.64	-1.86	-24.02	14.92	45.85	19.13	0.65	22.67	24.49	10.27	-12.41	17.91	26.34	-0.60	-4.00	18.43	6.56	4.83	-9.64	8.51	18.68	29.67	-35.62	28.52	6.59	-57.45	NA	NA	NA
Net Cash Provided By Used In Investing Activities		7.24	-3.02	-0.79	-0.35	-10.15	-12.57	-1.24	-0.48	-0.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	16.51	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities		-1.77	-1.77	-2.25	-1.10	-1.16	-1.68	-6.63	-4.10	-0.57	-5.76	-66.13	45.91	-8.75	22.47	-3.67	-3.68	-3.45	-2.95	-0.57	1.23	-3.19	-1.26	-26.39	-3.94	-1.38	19.71	-33.17	-1.65	75.90	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Net Cash Provided By Used In Operating Activities		-1.15	-8.14	13.11	8.64	-1.86	-24.02	14.92	45.85	19.13	0.65	22.67	24.49	10.27	-12.41	17.91	26.34	-0.60	-4.00	18.43	6.56	4.83	-9.64	8.51	18.68	29.67	-35.62	28.52	6.59	-57.45	NA	NA	NA
Net Income Loss		9.35	6.80	4.27	5.64	-5.27	-0.41	0.11	3.09	70.06	1.93	6.81	-3.58	3.66	3.31	3.47	2.54	-0.21	1.70	4.09	11.80	2.34	-48.37	-25.45	3.51	-3.92	-0.04	-0.03	-0.00	24.06	-0.35	-0.75	-0.80
Depreciation Depletion And Amortization		0.83	0.75	0.64	0.61	0.63	0.65	0.65	0.58	0.63	0.60	0.59	0.58	0.49	0.43	0.44	0.45	0.45	0.50	0.47	0.49	0.44	0.45	0.47	0.48	0.50	0.51	0.50	0.48	NA	NA	NA	NA
Increase Decrease In Accounts Receivable		57.09	-23.06	-4.11	-26.95	56.15	-27.18	-2.91	-44.98	59.81	-9.05	1.21	-33.18	50.91	4.09	-11.10	-35.35	49.77	-9.32	7.79	-17.02	38.24	-20.55	-7.06	7.41	30.09	-3.31	-3.53	-14.90	NA	NA	NA	NA
Increase Decrease In Accounts Payable		0.59	1.00	-1.46	-2.09	-0.31	2.67	2.31	-2.28	-3.12	4.42	2.20	-1.02	-0.78	-0.65	-1.60	3.96	-0.29	-0.86	0.54	-9.90	3.63	-1.50	3.74	-3.00	0.91	4.00	-0.86	-2.85	NA	NA	NA	NA
Share Based Compensation		3.47	3.13	3.95	1.98	2.24	2.44	3.16	3.05	2.61	2.39	2.48	2.23	2.04	2.19	1.73	1.51	1.70	1.62	1.05	1.16	1.25	1.18	1.10	0.87	1.05	1.20	0.35	0.36	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Net Cash Provided By Used In Investing Activities		7.24	-3.02	-0.79	-0.35	-10.15	-12.57	-1.24	-0.48	-0.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	16.51	NA	NA	NA	NA	NA	NA
Payments To Acquire Productive Assets		3.56	1.56	1.07	1.03	1.19	1.42	1.24	0.48	0.65	0.62	0.46	0.37	0.32	0.43	0.20	0.52	0.52	0.71	0.26	0.38	0.16	0.40	0.17	0.32	0.32	0.17	0.80	0.10	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Net Cash Provided By Used In Financing Activities		-1.77	-1.77	-2.25	-1.10	-1.16	-1.68	-6.63	-4.10	-0.57	-5.76	-66.13	45.91	-8.75	22.47	-3.67	-3.68	-3.45	-2.95	-0.57	1.23	-3.19	-1.26	-26.39	-3.94	-1.38	19.71	-33.17	-1.65	75.90	NA	NA	NA
Payments For Repurchase Of Common Stock		0.00	0.00	NA	NA	0.00	0.99	0.51	3.24	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Revenues		112.11	107.45	106.42	105.51	108.62	101.93	101.20	97.91	99.28	95.64	91.61	87.89	87.83	82.52	78.40	78.03	76.13	68.95	67.96	66.26	67.71	62.63	62.65	59.80	57.90	53.61	52.05	49.07	46.74	40.72	38.04	34.68
Revenue From Contract With Customer Excluding Assessed Tax		112.11	107.45	106.42	105.51	108.62	101.93	101.20	97.91	99.28	95.64	91.61	87.89	87.83	82.52	78.40	78.03	76.13	69.18	69.87	65.87	67.71	62.63	62.65	59.80	57.90	53.61	52.05	49.07	46.74	40.72	38.04	34.68
Revenue From Contract With Customer Including Assessed Tax		112.11	107.45	106.42	105.51	108.62	101.93	101.20	97.91	99.28	95.64	91.61	87.89	87.83	82.52	78.40	78.03	76.13	68.95	67.96	66.26	67.71	62.63	62.65	59.80	57.90	53.61	52.05	49.07	46.74	40.72	38.04	34.68

Plots across concepts

Line plots across dimensions of each concept