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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 5.84 | 5.56 | 5.46 | 5.46 | 5.46 | 5.45 | 5.23 | 4.77 | 4.48 | 4.05 | 3.78 | 3.31 | 3.04 | 2.63 | 2.34 | 2.21 | NA | 2.21 | 2.21 | 2.19 | 2.19 | 2.19 | 2.07 | 2.04 | 1.94 | 1.93 | 1.87 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Weighted Average Number Of Diluted Shares Outstanding | 559.95 | 540.37 | 537.73 | NA | 538.55 | 534.52 | 491.34 | NA | 427.20 | 386.05 | 356.68 | NA | 291.41 | 245.36 | 221.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.88 | 5.84 | NA | 8.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 559.95 | 540.37 | 537.73 | NA | 538.55 | 534.52 | 491.34 | NA | 427.20 | 386.05 | 356.68 | NA | 291.41 | 245.36 | 221.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 186.10 | 154.21 | 5.88 | 5.84 | 109.97 | 5.76 | |
| Earnings Per Share Basic | -0.12 | -0.11 | -0.05 | 0.06 | -0.03 | -0.00 | -0.14 | -0.09 | -0.04 | -0.08 | -0.08 | 0.00 | -0.10 | -0.53 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.95 | |
| Earnings Per Share Diluted | -0.12 | -0.11 | -0.05 | 0.06 | -0.03 | -0.00 | -0.14 | -0.09 | -0.04 | -0.08 | -0.08 | 0.00 | -0.10 | -0.53 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.71 |
| 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 | 43.25 | 31.99 | 50.94 | 102.53 | 81.10 | 61.35 | 146.94 | 21.58 | 15.64 | 25.35 | 8.71 | 8.62 | 14.27 | 6.33 | 8.22 | 9.14 | 9.34 | 5.33 | 4.96 | 1.87 | 0.80 | 0.81 | 6.80 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 43.25 | 31.99 | 50.94 | 102.53 | 81.10 | 61.35 | 146.94 | 21.58 | 15.64 | 25.35 | 8.71 | 8.62 | 14.27 | 6.33 | 8.22 | 9.14 | 9.34 | 5.33 | 4.96 | 1.87 | 0.80 | 0.81 | 6.80 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 43.25 | 31.99 | 50.94 | 102.53 | 81.10 | 61.35 | 146.94 | 21.58 | 15.64 | 25.35 | 8.71 | 8.62 | 14.27 | 6.33 | 8.22 | 9.14 | 9.34 | 5.33 | 4.96 | 1.87 | 0.80 | 0.81 | 6.80 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Revenue | NA | NA | NA | NA | NA | NA | 135.83 | 5.60 | 3.07 | 25.37 | 2.41 | 2.69 | 9.24 | 2.41 | 2.88 | 2.48 | 2.24 | 1.24 | 1.11 | 0.73 | 0.72 | 0.22 | 4.44 | 7.57 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | NA | NA | NA | NA | NA | NA | 135.83 | 5.60 | 3.07 | 25.37 | 2.41 | 2.69 | 9.24 | 2.41 | 2.88 | 2.48 | 2.24 | 1.24 | 1.11 | 0.73 | 0.72 | 0.22 | 4.44 | 7.57 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Costs And Expenses | 77.63 | 88.88 | 83.94 | 91.19 | 75.67 | 53.00 | 189.84 | 71.06 | 30.15 | 54.49 | 28.31 | 11.02 | 29.25 | 121.17 | 42.64 | 41.99 | 47.70 | 47.37 | 37.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 10.04 | 11.53 | 12.06 | 20.54 | 12.89 | 17.69 | 17.66 | 23.86 | 8.82 | 9.36 | 8.14 | 1.39 | 5.80 | 9.12 | 11.18 | 13.39 | 15.69 | 18.68 | 11.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 22.18 | 31.29 | 32.25 | 29.05 | 41.49 | 23.51 | 32.33 | 38.84 | 14.53 | 17.43 | 15.11 | 4.01 | 10.73 | 15.37 | 17.24 | 19.66 | 22.37 | 23.40 | 22.05 | 20.73 | 20.44 | 22.21 | 18.40 | 18.75 | 17.30 | 18.28 | 44.54 | 0.65 | 2.03 | 4.76 | 1.62 | |
| Operating Income Loss | -34.38 | -56.89 | -33.00 | 11.35 | 5.43 | 8.35 | -42.90 | -49.48 | -14.52 | -29.14 | -19.60 | -2.39 | -14.98 | -114.84 | -34.42 | -32.85 | -38.36 | -42.04 | -32.61 | -31.29 | -34.38 | -36.66 | -25.39 | -35.85 | -26.09 | -32.90 | -143.72 | -0.67 | -2.19 | -16.52 | -1.64 | |
| Interest Income Expense Net | -3.99 | -4.18 | -4.01 | -0.07 | -6.94 | -4.57 | -2.28 | -1.69 | -0.97 | -0.83 | -5.89 | -9.88 | -15.97 | -11.20 | -6.40 | -6.29 | -6.08 | -3.40 | -0.59 | -0.29 | 0.92 | 0.55 | 0.39 | 0.30 | 0.44 | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 1.95 | 1.69 | 12.00 | 9.49 | 6.22 | 3.87 | 1.06 | 0.81 | 0.20 | 0.98 | 2.12 | 3.07 | 2.56 | 2.49 | 2.90 | 2.94 | 2.66 | 1.65 | 1.17 | 1.17 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -29.47 | 0.00 | -2.82 | NA | NA | NA | NA | 0.00 | 0.00 | -0.15 | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.20 | 0.69 | NA | 0.80 | 1.00 | 0.80 | 0.90 | 1.40 | 1.50 | 1.50 | 1.60 | 0.50 | 0.90 | 0.60 | 0.70 | NA | NA | NA | 2.10 | 1.83 | 0.90 | 1.10 | 1.30 | 1.00 | 4.00 | 0.40 | 17.80 | 0.29 | 19.10 | 1.60 | NA | |
| Net Income Loss | -65.42 | -59.62 | -27.49 | 31.07 | -14.23 | -0.04 | -66.61 | -41.22 | -15.93 | -30.60 | -26.98 | -11.65 | -29.47 | -128.85 | -40.73 | -37.54 | -39.61 | -40.49 | -34.13 | -31.52 | -33.19 | -35.85 | -25.18 | -34.72 | -22.86 | -32.52 | -141.35 | -28.78 | -44.41 | -16.28 | -7.19 |
| 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 | 1265.77 | 1260.25 | 1267.10 | 1426.68 | 1430.28 | 1340.94 | 732.21 | 621.81 | 483.88 | 328.17 | 270.27 | 293.00 | 293.31 | 315.90 | 364.30 | 382.32 | 394.11 | 417.36 | 384.01 | 408.55 | 420.91 | 373.54 | 280.01 | 276.82 | 190.22 | 197.01 | 223.92 | 5.02 | 5.84 | 31.55 | 29.45 | |
| Liabilities And Stockholders Equity | 1265.77 | 1260.25 | 1267.10 | 1426.68 | 1430.28 | 1340.94 | 732.21 | 621.81 | 483.88 | 328.17 | 270.27 | 293.00 | 293.31 | 315.90 | 364.30 | 382.32 | 394.11 | 417.36 | 384.01 | 408.55 | 420.91 | 373.54 | 280.01 | 276.82 | 190.22 | 197.01 | 223.92 | 5.02 | 5.84 | 31.55 | 29.45 | |
| Stockholders Equity | 570.20 | 599.37 | 645.54 | 672.54 | 640.60 | 653.73 | 524.65 | 418.30 | 359.20 | 247.02 | 181.91 | 109.09 | 86.64 | 75.91 | 146.64 | 166.28 | 202.95 | 241.66 | 277.61 | 297.93 | 325.15 | 345.05 | 252.22 | 223.89 | 162.71 | 177.82 | 203.96 | 1.97 | 2.63 | -6.99 | -8.53 |
| 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 | 96.06 | 140.14 | 212.70 | 574.29 | 701.56 | 877.71 | 335.78 | 327.72 | 224.34 | 117.19 | 63.72 | 84.90 | 83.46 | 102.76 | 68.11 | 82.23 | 110.94 | 115.91 | 97.86 | 140.43 | 176.51 | 201.88 | 120.82 | 133.69 | 143.60 | 167.62 | 194.54 | 4.07 | 4.87 | 30.43 | 27.44 | |
| Cash And Cash Equivalents At Carrying Value | 59.28 | 106.71 | 149.76 | 474.20 | 607.50 | 823.52 | 295.73 | 305.50 | 210.81 | 111.86 | 58.73 | 78.30 | 77.95 | 88.31 | 55.45 | 64.61 | 91.06 | 104.00 | 88.25 | 133.71 | 172.32 | 196.85 | 112.49 | 128.27 | 138.02 | 160.73 | 186.82 | 0.51 | 0.89 | 1.68 | 0.13 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 88.86 | 140.98 | 184.03 | 508.47 | 644.76 | 851.40 | 322.51 | 307.27 | 210.81 | 111.86 | 62.17 | 81.74 | 81.39 | 91.78 | 59.02 | 68.48 | 95.36 | 121.97 | 116.29 | 183.59 | 229.76 | NA | 112.49 | 128.27 | 138.02 | NA | NA | 21.40 | NA | NA | NA | |
| Other Assets Current | 6.21 | 6.09 | 1.18 | 1.17 | 0.09 | 0.04 | 0.08 | 0.07 | 0.04 | 0.05 | 0.25 | 0.01 | 0.06 | 0.22 | 1.06 | 0.13 | 0.20 | NA | NA | 0.29 | NA | NA | NA | NA | 0.62 | 0.69 | 0.89 | 0.61 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 13.08 | 17.70 | 23.91 | 23.36 | 31.46 | 22.21 | 25.39 | 12.95 | 0.47 | 1.23 | 1.41 | 2.10 | 1.18 | 10.46 | 8.14 | 11.30 | 13.70 | 7.24 | 4.62 | 3.91 | 2.44 | 3.16 | 4.67 | 3.46 | 2.84 | 2.12 | 4.22 | 1.96 | 2.03 | 2.09 | 2.12 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 71.01 | 71.23 | 83.33 | 63.32 | 57.80 | 54.09 | 45.29 | 33.52 | 32.40 | 32.49 | 32.81 | 32.90 | 32.98 | 33.25 | 36.68 | 36.76 | 36.65 | 35.61 | 35.92 | 18.66 | 11.41 | 11.13 | 11.50 | 9.28 | 11.21 | 2.21 | 2.42 | 0.52 | 0.52 | 0.67 | 0.67 |
| 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 | 156.04 | 133.76 | 97.40 | 297.54 | 330.56 | 237.94 | 84.34 | 88.80 | 63.06 | 55.79 | 62.44 | 119.31 | 142.20 | 106.52 | 64.41 | 132.58 | 115.99 | 100.29 | 30.14 | 52.77 | 38.31 | 27.82 | 27.14 | 52.30 | 27.51 | 19.19 | 19.96 | 3.05 | 3.21 | 15.04 | 14.48 | |
| Long Term Debt Current | NA | NA | NA | 163.56 | 163.27 | 162.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 56.65 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | NA | 49.95 | 9.87 | 4.80 | 17.41 | 5.12 | 7.80 | 2.85 | 27.86 | 25.62 | 25.25 | 23.57 | 24.62 | 29.14 | 27.02 | 21.05 | 7.33 | 7.26 | 3.73 | 11.60 | 4.46 | 2.12 | 3.25 | 50.56 | NA | NA | NA | 0.48 | 0.52 | 0.79 | 1.51 | |
| Other Accrued Liabilities Current | 6.43 | 8.24 | 6.39 | 6.05 | 9.90 | 7.58 | 6.04 | 3.08 | 2.21 | 1.38 | 1.80 | 1.54 | 2.79 | 1.74 | 2.12 | 2.73 | 3.55 | 3.13 | 3.53 | 4.08 | 3.67 | 1.44 | 3.10 | 3.40 | 2.57 | 4.85 | 5.91 | 3.22 | NA | NA | NA | |
| Taxes Payable Current | 1.24 | 0.91 | 1.02 | 0.73 | 0.40 | 0.57 | 0.50 | 0.99 | 1.05 | 0.98 | 1.06 | 1.06 | NA | NA | NA | 1.02 | NA | NA | NA | 2.51 | NA | NA | NA | 2.76 | 2.39 | NA | NA | 0.00 | NA | NA | NA | |
| Accrued Liabilities Current | 118.68 | 83.81 | 87.54 | 129.18 | 149.87 | 69.97 | 76.54 | 85.95 | 35.20 | 30.17 | 19.90 | 22.00 | 35.45 | 41.20 | 37.39 | 33.00 | 33.33 | 36.38 | 26.41 | 41.17 | 33.85 | 25.71 | 23.89 | 39.10 | NA | NA | NA | 2.54 | 2.58 | 2.83 | 2.73 |
| 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 Noncurrent | 539.53 | 527.11 | 524.15 | 456.60 | 459.13 | 449.27 | 123.21 | 114.71 | 61.61 | 25.35 | 25.92 | 64.60 | 64.47 | 133.46 | 153.25 | 83.46 | 75.17 | 75.41 | 76.26 | 57.84 | 57.45 | NA | NA | 0.64 | NA | NA | NA | NA | NA | 0.00 | 0.00 | |
| Long Term Debt | NA | 383.57 | 382.87 | 545.76 | 544.84 | 543.92 | 54.89 | 53.69 | NA | NA | NA | 38.27 | 37.66 | 106.14 | 128.59 | 58.12 | 57.85 | 57.58 | 57.32 | 0.06 | 56.78 | NA | NA | 0.00 | NA | NA | NA | NA | NA | 0.78 | NA | |
| Long Term Debt Noncurrent | 372.39 | 383.57 | 382.87 | 382.21 | 381.56 | 381.07 | NA | 53.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 45.47 | 21.65 | 19.18 | 24.43 | 27.57 | 18.16 | 68.32 | 61.02 | 61.61 | 25.35 | 25.92 | 26.32 | 26.81 | 27.32 | 24.66 | 25.34 | 17.31 | 17.83 | NA | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 11.73 | 12.70 | 11.38 | 12.15 | 12.77 | 11.91 | 12.55 | 9.56 | NA | NA | NA | 11.71 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 570.20 | 599.37 | 645.54 | 672.54 | 640.60 | 653.73 | 524.65 | 418.30 | 359.20 | 247.02 | 181.91 | 109.09 | 86.64 | 75.91 | 146.64 | 166.28 | 202.95 | 241.66 | 277.61 | 297.93 | 325.15 | 345.05 | 252.22 | 223.89 | 162.71 | 177.82 | 203.96 | 1.97 | 2.63 | -6.99 | -8.53 | |
| Common Stock Value | 5.84 | 5.56 | 5.46 | 5.46 | 5.46 | 5.45 | 5.23 | 4.77 | 4.48 | 4.05 | 3.78 | 3.31 | 3.04 | 2.63 | 2.34 | 2.21 | NA | 2.21 | 2.21 | 2.19 | 2.19 | 2.19 | 2.07 | 2.04 | 1.94 | 1.93 | 1.87 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Additional Paid In Capital | 1697.69 | 1661.73 | 1648.39 | 1647.90 | 1647.02 | 1645.92 | 1517.03 | 1344.53 | 1244.50 | 1116.82 | 1021.37 | 922.04 | 888.22 | 848.43 | 790.60 | 769.64 | NA | 767.86 | 763.33 | 749.54 | 745.25 | 731.97 | 603.42 | 549.96 | 454.99 | 445.88 | 440.42 | 102.15 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1133.40 | -1067.98 | -1008.36 | -980.87 | -1011.93 | -997.70 | -997.67 | -931.06 | -889.84 | -873.90 | -843.31 | -816.32 | -804.67 | -775.21 | -646.36 | -605.63 | NA | -528.48 | -487.99 | -453.86 | -422.34 | -389.15 | -353.30 | -328.11 | -293.39 | -270.53 | -238.00 | -98.13 | -97.60 | -96.23 | -97.60 |
| 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 | -18.79 | 26.24 | -10.16 | 43.19 | 17.78 | -0.92 | -82.58 | -22.39 | -8.22 | -20.48 | -10.47 | -13.23 | -9.14 | -27.10 | -20.49 | -26.33 | -25.61 | -28.04 | -33.03 | -28.94 | -22.77 | -28.09 | -23.95 | -23.06 | -14.08 | -30.40 | -41.69 | -21.12 | -1.93 | 0.25 | -0.38 | |
| Net Cash Provided By Used In Investing Activities | -66.05 | -81.86 | -147.47 | -179.44 | -227.39 | -83.78 | -74.96 | -33.45 | -17.67 | -5.35 | -1.40 | -0.92 | -0.00 | -0.12 | -0.27 | 1.68 | -15.96 | -22.79 | -28.87 | -16.79 | -1.47 | -2.71 | -0.73 | -81.60 | -13.38 | -0.33 | -0.25 | -1.52 | 1.53 | 2.54 | 1.17 | |
| Net Cash Provided By Used In Financing Activities | 32.73 | 12.56 | -166.81 | -0.03 | 2.97 | 613.60 | 172.77 | 152.30 | 124.84 | 75.52 | -7.69 | 14.50 | -1.25 | 59.97 | 11.30 | -2.22 | 14.95 | 56.51 | -5.39 | -0.44 | 57.15 | 115.16 | 8.89 | 94.91 | 4.28 | 5.11 | 207.37 | 24.96 | -0.07 | 0.51 | -0.16 |
| 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 | -18.79 | 26.24 | -10.16 | 43.19 | 17.78 | -0.92 | -82.58 | -22.39 | -8.22 | -20.48 | -10.47 | -13.23 | -9.14 | -27.10 | -20.49 | -26.33 | -25.61 | -28.04 | -33.03 | -28.94 | -22.77 | -28.09 | -23.95 | -23.06 | -14.08 | -30.40 | -41.69 | -21.12 | -1.93 | 0.25 | -0.38 | |
| Net Income Loss | -65.42 | -59.62 | -27.49 | 31.07 | -14.23 | -0.04 | -66.61 | -41.22 | -15.93 | -30.60 | -26.98 | -11.65 | -29.47 | -128.85 | -40.73 | -37.54 | -39.61 | -40.49 | -34.13 | -31.52 | -33.19 | -35.85 | -25.18 | -34.72 | -22.86 | -32.52 | -141.35 | -28.78 | -44.41 | -16.28 | -7.19 | |
| Depreciation Depletion And Amortization | 23.66 | 25.21 | 22.19 | 21.62 | 12.86 | 5.85 | 4.02 | 2.76 | 3.73 | 2.33 | 2.65 | 2.93 | 3.47 | 5.00 | 5.83 | 6.46 | 7.41 | 4.00 | 2.98 | 0.53 | 0.32 | 0.34 | 0.38 | 0.25 | 0.09 | 0.08 | 0.06 | 0.01 | 0.01 | 0.01 | -0.39 | |
| Increase Decrease In Other Operating Capital Net | NA | NA | NA | 1.62 | -0.03 | 0.03 | -0.83 | 0.05 | 0.34 | 0.23 | 0.51 | 0.24 | 0.13 | 2.28 | -0.66 | 5.88 | -1.18 | -0.23 | -0.54 | 15.56 | -8.03 | 2.50 | 1.37 | 2.95 | -1.00 | -0.21 | 0.50 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 7.97 | -23.30 | -37.70 | 14.12 | 30.63 | 17.31 | 5.40 | -3.79 | 8.95 | 0.52 | -0.92 | 1.49 | 0.34 | -4.14 | 1.81 | 6.88 | -1.53 | 0.32 | -2.17 | 0.86 | 0.10 | -1.72 | 1.72 | 0.45 | -0.02 | 0.03 | -0.02 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -13.00 | 23.42 | 5.06 | -12.60 | 12.28 | -2.68 | 4.95 | -9.80 | 2.24 | 0.37 | 1.67 | -1.04 | -4.52 | 7.77 | -3.28 | 3.49 | 1.06 | -12.19 | 6.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | NA | NA | NA | 0.00 | 0.06 | 0.22 | 0.40 | NA | NA | NA | NA | 0.22 | 0.11 | 0.11 | 0.11 | 0.16 | 0.16 | -1.55 | 2.09 | NA | 0.91 | 1.07 | 1.29 | NA | 4.01 | 0.18 | 17.77 | 0.01 | 0.59 | 0.18 | 3.50 |
| 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 | -66.05 | -81.86 | -147.47 | -179.44 | -227.39 | -83.78 | -74.96 | -33.45 | -17.67 | -5.35 | -1.40 | -0.92 | -0.00 | -0.12 | -0.27 | 1.68 | -15.96 | -22.79 | -28.87 | -16.79 | -1.47 | -2.71 | -0.73 | -81.60 | -13.38 | -0.33 | -0.25 | -1.52 | 1.53 | 2.54 | 1.17 |
| 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 | 32.73 | 12.56 | -166.81 | -0.03 | 2.97 | 613.60 | 172.77 | 152.30 | 124.84 | 75.52 | -7.69 | 14.50 | -1.25 | 59.97 | 11.30 | -2.22 | 14.95 | 56.51 | -5.39 | -0.44 | 57.15 | 115.16 | 8.89 | 94.91 | 4.28 | 5.11 | 207.37 | 24.96 | -0.07 | 0.51 | -0.16 |
| 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 | 43.25 | 31.99 | 50.94 | 102.53 | 81.10 | 61.35 | 146.94 | 21.58 | 15.64 | 25.35 | 8.71 | 8.62 | 14.27 | 6.33 | 8.22 | 9.14 | 9.34 | 5.33 | 4.96 | 1.87 | 0.80 | 0.81 | 6.80 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 43.25 | 31.99 | 50.94 | 102.53 | 81.10 | 61.35 | 146.94 | 21.58 | 15.64 | 25.35 | 8.71 | 8.62 | 14.27 | 6.33 | 8.22 | 9.14 | 9.34 | 5.33 | 4.96 | 1.87 | 0.80 | 0.81 | 6.80 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intersegment Elimination | -1.15 | -1.66 | -2.53 | -1.36 | 1.90 | -1.72 | -8.28 | -1.41 | -3.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Marketing Trading | -35.58 | -22.78 | -43.20 | -99.84 | -68.22 | -59.40 | -17.71 | -18.66 | -12.14 | -5.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Midstream | -2.30 | -1.76 | -1.35 | -0.95 | -0.58 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Upstream | 39.03 | 26.21 | 47.08 | 102.16 | 66.90 | -61.35 | 25.99 | 20.07 | 15.15 | 5.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Marketing Trading | 39.03 | 26.21 | 47.08 | 102.16 | 66.90 | 61.35 | 146.94 | 20.07 | 15.15 | 25.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Upstream | 4.21 | 5.78 | 3.85 | 0.37 | 14.21 | NA | NA | 1.50 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liquefied Natural Gas Sales | NA | NA | NA | 0.00 | 0.00 | 0.00 | 120.95 | 0.00 | 0.00 | 19.78 | NA | 0.00 | 6.99 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 3.27 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Natural Gas Midstream | 43.25 | 31.99 | 50.94 | 102.53 | 81.10 | 61.35 | 25.99 | 21.58 | 15.64 | 5.58 | 8.71 | 8.62 | 7.27 | 6.33 | NA | NA | NA | NA | 4.96 | NA | NA | NA | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 43.25 | 31.99 | 50.94 | 102.53 | 81.10 | 61.35 | 146.94 | 21.58 | 15.64 | 25.35 | 8.71 | 8.62 | 14.27 | 6.33 | 8.22 | 9.14 | 9.34 | 5.33 | 4.96 | 1.87 | 0.80 | 0.81 | 6.80 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
