Home Data Calendar Blog

WLFC

Tables

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 2010-03-31

Common Stock Value 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 NA 0.09 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 6.44 6.46 NA 6.27 6.25 5.95 NA 6.36 6.22 6.00 5.99 6.07 6.10 6.12 6.10 6.09 6.06 5.98 5.94 6.00 5.99 6.26 6.20 6.17 6.14 6.24 6.28 6.45 6.82 7.27 7.87 7.96 7.99 8.04 8.04 8.12 8.18 8.13 8.08 8.33 0.01 0.01 8.53 8.89 8.85 8.76 8.76 0.01 0.01 9.05 9.20 0.01 0.01 9.30

Weighted Average Number Of Shares Outstanding Basic 6.35 6.12 NA 6.09 6.13 5.95 NA 6.19 6.22 6.00 5.99 5.97 6.01 5.86 5.85 5.85 5.87 5.78 5.78 5.90 5.88 6.10 6.09 6.05 6.04 6.11 6.15 6.31 6.68 7.15 7.74 7.84 7.84 7.85 7.84 7.94 7.98 7.91 7.85 8.13 0.01 0.01 8.28 8.67 8.59 8.40 8.43 0.01 0.01 8.55 8.65 0.01 0.01 8.66

Earnings Per Share Basic 2.04 0.58 2.23 0.91 0.83 -3.70 NA 0.33 -0.12 -0.36 -0.62 0.36 0.76 0.59 0.71 3.97 2.75 3.47 2.99 1.50 1.28 1.03 6.87 0.82 0.94 1.28 0.40 0.63 0.50 0.53 0.38 0.33 -0.06 0.29 -0.03 0.12 0.28 0.55 0.84 -0.27 1.20 0.20 -0.09 -0.92 0.29 0.30 0.34 0.18 0.32 0.50 0.37 0.27 0.13 0.26

Earnings Per Share Diluted 2.02 0.55 2.21 0.89 0.81 -3.70 NA 0.32 -0.12 -0.36 -0.62 0.35 0.74 0.56 0.68 3.81 2.66 3.35 2.91 1.47 1.26 1.00 6.75 0.80 0.92 1.26 0.39 0.62 0.49 0.52 0.37 0.32 -0.06 0.29 -0.03 0.12 0.27 0.53 0.81 -0.27 1.17 0.19 -0.09 -0.90 0.28 0.29 0.33 0.17 0.31 0.47 0.35 0.25 0.12 0.24

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 2010-03-31

Revenue From Contract With Customer Including Assessed Tax 109.00 89.53 88.14 76.89 78.08 68.82 75.81 2.44 66.47 61.12 61.49 70.61 29.99 20.53 89.23 39.17 26.48 25.35 118.19 19.37 1.87 15.44 63.19 20.37 67.84 77.95 55.48 51.46 49.62 50.56 55.20 57.76 43.22 42.81 46.29 42.74 42.25 43.00 47.20 37.95 37.95 35.30 39.69 37.51 35.15 35.74 37.67 39.48 38.69 40.81 39.63 40.19 32.78 35.70

Revenues 109.00 89.53 88.14 76.89 78.08 68.82 75.81 70.79 66.47 61.12 61.49 70.61 74.98 81.61 89.23 120.37 95.80 103.77 118.19 77.97 74.30 63.89 63.19 65.86 67.84 77.95 55.48 51.46 49.62 50.56 55.20 57.76 43.22 42.81 46.29 42.74 42.25 43.00 47.20 37.95 37.95 35.30 39.69 37.51 35.15 35.74 37.67 39.48 38.69 40.81 39.63 40.19 32.78 35.70

Interest Income Operating 2.26 2.05 NA NA 1.86 2.11 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

Costs And Expenses 89.55 81.54 71.41 68.15 68.59 93.92 71.21 64.71 67.65 62.30 68.49 66.03 66.19 73.28 84.83 91.45 75.69 76.88 112.61 65.22 63.02 55.02 61.09 60.65 58.85 65.39 51.82 45.59 43.89 44.05 48.64 53.62 44.33 39.43 47.00 40.75 38.95 36.57 37.13 41.27 39.45 32.78 37.54 48.54 30.32 30.76 34.41 33.55 33.19 32.91 33.16 35.30 30.12 NA

General And Administrative Expense 38.33 33.27 25.71 22.79 20.43 23.61 21.04 18.66 19.50 16.15 16.65 16.46 15.23 19.57 20.44 23.26 21.39 21.44 21.50 18.12 16.78 15.61 15.16 14.31 13.06 13.20 13.09 12.26 10.69 11.75 11.92 11.74 9.11 9.97 7.80 9.11 9.26 9.69 9.60 6.79 9.20 8.27 9.21 7.30 9.30 8.74 9.59 8.68 9.21 8.21 8.97 7.28 5.75 NA

Operating Income Loss 19.44 8.00 16.73 8.74 9.48 -25.11 4.60 6.08 -1.17 -1.17 -7.00 4.58 8.79 8.32 4.39 28.91 20.11 26.89 19.57 12.75 11.28 8.87 2.09 5.21 9.00 12.55 3.66 5.87 5.73 6.50 6.56 4.13 -1.11 3.38 -1.22 1.99 3.31 6.43 10.07 -3.32 -1.50 2.52 2.16 -11.03 4.83 4.98 3.25 5.93 5.50 7.90 6.47 4.89 2.66 NA

Interest Expense 19.09 18.39 17.53 16.30 16.02 16.88 17.65 18.32 16.99 15.02 15.89 15.35 16.09 15.70 15.66 16.57 16.78 17.88 17.60 17.89 15.14 13.60 12.32 14.22 11.31 10.87 10.51 10.23 10.40 10.01 9.78 9.80 9.86 9.57 9.13 9.18 9.40 9.36 9.73 9.90 9.85 9.23 9.15 7.53 7.12 7.95 8.29 8.88 8.79 9.24 9.68 10.36 10.41 NA

Interest And Debt Expense 19.09 18.39 14.98 16.30 16.02 16.88 17.65 18.32 16.99 15.02 15.89 15.35 16.09 20.38 15.66 16.57 17.00 17.88 NA 17.89 15.14 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

Interest Paid Net 24.09 23.13 17.05 15.23 16.21 15.06 11.98 12.39 13.57 12.34 13.02 12.83 14.48 14.01 15.04 15.60 15.65 17.30 14.13 15.92 16.89 12.19 10.88 12.51 9.94 9.48 9.46 9.29 9.40 9.16 8.93 8.96 8.92 8.75 8.01 8.12 8.18 8.81 8.32 8.78 8.69 8.14 6.98 5.18 4.66 4.71 4.79 5.37 5.03 4.87 4.42 4.61 NA NA

Allocated Share Based Compensation Expense 3.86 2.94 2.73 3.15 3.04 4.63 4.70 4.58 4.54 2.76 3.13 3.11 3.02 2.12 2.20 2.20 2.12 1.26 1.41 1.42 1.66 0.93 1.04 1.15 1.20 0.87 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

Income Tax Expense Benefit 5.15 2.44 3.86 1.97 5.05 -6.52 4.84 3.22 -1.92 -0.36 -4.08 3.06 4.37 4.25 3.19 7.00 4.81 6.96 3.68 3.58 3.24 2.54 -39.51 2.96 4.17 6.24 1.89 2.52 2.42 2.92 3.63 2.12 -0.40 1.44 -0.43 1.28 1.34 2.40 3.85 -1.38 -7.80 1.01 0.76 -3.49 1.80 2.09 0.04 3.85 2.34 3.15 2.75 2.09 1.03 NA

Income Taxes Paid Net 0.14 0.18 0.34 1.02 0.67 0.21 0.02 0.16 1.06 0.17 0.14 0.29 0.10 -0.01 -0.08 0.22 0.44 -0.36 -0.00 0.01 0.99 0.07 0.09 0.01 0.26 0.07 0.32 0.07 0.04 0.03 0.25 0.02 0.07 0.01 0.08 0.01 0.06 0.06 0.10 0.00 NA NA 0.00 0.04 0.05 0.02 0.01 0.10 0.02 0.04 0.25 0.14 NA NA

Net Income Loss 13.82 4.39 14.34 6.39 5.91 -21.20 1.74 2.88 0.06 -1.33 -2.89 2.98 5.37 4.29 5.00 24.07 16.98 20.88 18.11 9.67 8.36 7.08 42.71 5.29 5.99 8.17 2.71 3.98 3.37 3.77 2.97 2.58 -0.49 2.30 -0.28 0.98 2.21 4.33 6.55 -2.23 9.69 1.61 2.21 -7.19 3.23 3.29 3.65 2.32 3.48 5.06 4.01 3.08 1.91 3.05

Comprehensive Income Net Of Tax 13.77 -0.91 13.54 12.10 8.51 -7.01 6.13 3.54 -2.51 6.33 -2.61 3.95 5.01 1.53 3.50 23.55 15.85 20.68 17.20 9.44 8.02 8.39 43.47 5.59 5.92 8.45 3.50 2.32 4.00 3.48 2.65 2.38 -0.49 2.30 -0.37 0.90 2.14 4.25 6.72 -1.99 9.90 1.85 2.35 -0.41 3.87 3.38 5.35 1.55 2.21 6.98 8.37 0.96 NA NA

Net Income Loss Available To Common Stockholders Basic 12.98 3.57 13.50 5.55 5.08 -22.02 0.90 2.04 -0.77 -2.15 -3.73 2.14 4.54 3.46 4.16 23.23 16.14 20.06 17.27 8.83 7.53 6.26 41.86 4.94 5.66 7.84 2.42 3.98 3.37 4.01 3.04 2.55 -0.49 1.36 -0.28 0.98 2.21 4.33 6.55 -2.23 9.69 1.61 -0.77 -7.98 2.45 2.51 2.87 1.53 2.70 4.28 3.23 2.30 1.12 2.27

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 2010-03-31

Assets 2603.96 2587.33 2575.22 2541.97 2396.38 2429.93 2462.93 2500.89 2584.98 2409.67 2364.95 2149.22 2209.57 2326.66 1940.61 1930.43 1930.78 1905.50 1934.94 1965.20 1783.43 1724.51 1603.43 1435.90 1386.35 1322.99 1337.89 1291.33 1292.40 1277.46 1308.58 1285.11 1282.23 1259.73 1261.63 1187.06 1179.25 1192.62 1199.23 1139.42 1145.58 1148.00 1078.71 1110.67 1116.76 1126.55 1133.20 1095.31 1190.64 NA 1125.96 NA NA NA

Liabilities 2136.86 2131.43 2120.64 2102.69 1971.64 2009.09 2037.24 2080.26 2166.52 1987.52 1951.21 1735.23 1802.02 1923.99 1540.63 1535.33 1560.77 1548.49 1598.60 1644.97 1468.64 1418.40 1295.05 1170.82 1157.14 1097.75 1121.87 1094.85 1096.25 1067.44 1098.24 1065.26 1064.30 1040.50 1044.77 969.62 960.43 975.06 986.62 932.94 932.89 946.21 879.16 868.10 873.29 888.05 896.54 863.28 959.55 NA 898.99 NA NA NA

Liabilities And Stockholders Equity 2603.96 2587.33 2575.22 2541.97 2396.38 2429.93 2462.93 2500.89 2584.98 2409.67 2364.95 2149.22 2209.57 2326.66 1940.61 1930.43 1930.78 1905.50 1934.94 1965.20 1783.43 1724.51 1603.43 1435.90 1386.35 1322.99 1337.89 1291.33 1292.40 1277.46 1308.58 1285.11 1282.23 1259.73 1261.63 1187.06 1179.25 1192.62 1199.23 1139.42 1145.58 1148.00 1078.71 1110.67 1116.76 1126.55 1133.20 1095.31 1190.64 NA 1125.96 NA NA NA

Stockholders Equity 417.17 405.99 404.69 389.41 374.89 371.01 375.88 370.84 368.69 372.41 364.01 364.30 357.87 353.01 350.34 345.49 320.41 307.44 286.79 270.69 265.29 256.62 258.91 215.59 209.44 205.47 196.26 196.47 196.15 210.02 210.33 219.85 217.93 219.22 216.86 217.44 218.82 217.56 212.60 206.48 212.69 201.79 199.55 242.57 243.47 238.49 236.66 232.03 231.09 228.74 226.97 220.97 220.96 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 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 2010-03-31

Cash And Cash Equivalents At Carrying Value 5.92 9.82 12.15 11.91 12.86 14.11 14.33 15.09 16.45 26.49 42.54 91.48 100.10 81.36 6.72 8.98 11.60 12.18 11.69 8.44 8.94 12.66 7.05 7.88 11.26 11.89 10.08 10.65 21.05 12.74 9.73 9.24 16.17 15.63 13.49 10.84 12.37 15.63 12.80 4.03 4.34 1.36 5.38 17.18 4.57 5.60 6.44 6.01 8.25 2.75 2.23 2.01 1.69 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.01 64.50 89.02 81.39 73.84 82.98 95.64 71.57 229.19 64.76 78.92 157.86 171.41 317.24 63.67 80.72 88.05 80.63 81.95 163.86 46.82 57.17 47.32 71.93 54.50 NA 32.37 NA NA NA 42.76 NA NA NA NA NA NA NA NA NA 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 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 2010-03-31

Intangible Assets Net Excluding Goodwill 1.10 1.11 1.13 1.14 1.16 1.17 1.19 1.20 1.22 1.23 1.25 1.26 1.28 1.30 1.31 1.33 1.34 1.36 1.38 1.43 1.52 1.63 1.73 1.88 1.98 2.08 2.18 NA NA 0.87 0.93 0.99 1.05 1.11 1.16 1.22 1.28 1.34 1.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill NA NA 1.13 NA NA NA 1.19 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

2023-06-30 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 2010-03-31

Contract With Customer Liability Current 19.80 13.70 6.30 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 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 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 2010-03-31

Long Term Debt 1827.02 1836.89 1847.28 1851.65 1731.81 1759.13 1790.26 1814.21 1911.16 1724.13 1693.75 1462.73 1520.24 1626.21 1251.01 1258.98 1285.56 1297.84 1337.35 1392.11 1232.85 1179.66 1085.40 932.13 921.78 872.20 900.25 885.64 876.71 850.03 878.68 852.16 860.98 842.18 840.96 761.23 753.82 767.11 787.61 744.30 744.50 757.13 696.99 690.04 685.98 NA 718.13 NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 137.88 133.10 132.52 NA NA NA 124.33 NA NA NA 116.84 NA NA NA 110.42 NA NA NA 90.28 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

2023-06-30 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 2010-03-31

Stockholders Equity 417.17 405.99 404.69 389.41 374.89 371.01 375.88 370.84 368.69 372.41 364.01 364.30 357.87 353.01 350.34 345.49 320.41 307.44 286.79 270.69 265.29 256.62 258.91 215.59 209.44 205.47 196.26 196.47 196.15 210.02 210.33 219.85 217.93 219.22 216.86 217.44 218.82 217.56 212.60 206.48 212.69 201.79 199.55 242.57 243.47 238.49 236.66 232.03 231.09 228.74 226.97 220.97 220.96 NA

Common Stock Value 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 NA 0.09 NA NA NA

Additional Paid In Capital 21.74 23.50 20.39 17.81 14.56 18.35 15.40 15.65 16.20 16.58 13.70 10.52 7.20 6.53 4.56 2.37 0.00 0.56 0.00 NA 1.47 NA 2.32 1.62 0.71 2.32 2.51 5.94 7.93 24.93 28.72 40.88 41.34 42.14 42.08 42.28 44.57 45.44 44.74 44.95 49.17 48.18 47.78 58.24 57.96 56.07 56.84 56.78 56.61 NA 60.11 NA NA NA

Retained Earnings Accumulated Deficit 373.96 360.98 357.49 343.99 338.44 333.37 355.39 354.49 352.44 353.22 355.37 359.10 356.96 352.42 348.96 344.81 321.58 306.91 286.62 269.66 262.55 255.02 256.30 214.44 209.50 203.84 194.73 192.31 188.33 185.83 182.06 179.09 176.51 177.00 174.70 174.98 174.00 171.79 167.46 161.98 164.21 154.52 152.91 153.68 161.66 159.21 156.70 153.84 152.31 NA 145.32 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 21.39 21.44 26.74 27.54 21.83 19.22 5.03 0.64 -0.02 2.55 -5.12 -5.40 -6.36 -6.00 -3.25 -1.75 -1.23 -0.10 0.10 0.96 1.20 1.54 0.23 -0.54 -0.83 -0.76 -1.04 -1.84 -0.18 -0.81 -0.52 NA NA NA NA 0.09 0.17 0.25 0.33 -0.54 -0.78 -0.99 -1.23 -1.36 -8.15 -8.80 -8.89 -10.60 -9.83 NA -10.47 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.86 2.94 2.73 3.15 3.04 4.63 4.70 4.58 4.54 2.76 3.13 3.11 3.02 2.12 2.20 2.20 2.12 1.26 1.41 1.42 1.66 0.93 1.04 1.15 1.20 0.87 0.96 0.91 0.91 0.94 1.19 1.01 0.87 1.07 -5.96 0.81 0.88 0.76 0.87 0.86 0.93 0.78 0.80 0.74 0.85 0.75 0.87 0.82 0.77 0.71 0.81 0.70 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 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 2010-03-31

Net Cash Provided By Used In Operating Activities 46.62 51.87 62.13 24.53 29.45 28.32 22.07 25.77 20.19 22.63 9.98 40.51 14.70 28.26 59.50 79.28 55.91 35.63 87.90 28.08 42.34 30.37 25.09 30.88 33.33 45.95 24.77 18.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 7.91 20.39 30.53 26.63 -0.89 39.12 -7.68 NA NA

Net Cash Provided By Used In Investing Activities -38.76 -64.28 -50.61 -135.02 -2.45 -6.30 32.87 -79.38 -36.01 -65.47 -318.15 5.19 -50.52 -143.19 -64.61 -58.31 -29.84 5.31 -110.50 -63.54 -94.22 -112.21 -201.69 -49.10 -66.01 -6.91 -61.26 -45.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.96 -49.10 68.62 -57.36 -7.31 -61.88 21.21 NA NA

Net Cash Provided By Used In Financing Activities -17.35 -12.10 -3.90 118.04 -36.14 -34.68 -30.87 -104.00 180.24 28.69 229.24 -59.25 -110.01 368.51 -11.95 -28.30 -18.66 -42.25 -59.30 152.50 41.52 91.68 151.99 35.65 45.99 -30.21 29.99 5.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -15.71 29.14 -101.40 36.23 8.73 22.97 -13.21 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 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 2010-03-31

Net Cash Provided By Used In Operating Activities 46.62 51.87 62.13 24.53 29.45 28.32 22.07 25.77 20.19 22.63 9.98 40.51 14.70 28.26 59.50 79.28 55.91 35.63 87.90 28.08 42.34 30.37 25.09 30.88 33.33 45.95 24.77 18.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 7.91 20.39 30.53 26.63 -0.89 39.12 -7.68 NA NA

Net Income Loss 13.82 4.39 14.34 6.39 5.91 -21.20 1.74 2.88 0.06 -1.33 -2.89 2.98 5.37 4.29 5.00 24.07 16.98 20.88 18.11 9.67 8.36 7.08 42.71 5.29 5.99 8.17 2.71 3.98 3.37 3.77 2.97 2.58 -0.49 2.30 -0.28 0.98 2.21 4.33 6.55 -2.23 9.69 1.61 2.21 -7.19 3.23 3.29 3.65 2.32 3.48 5.06 4.01 3.08 1.91 3.05

Depreciation Depletion And Amortization 22.49 22.55 NA NA 21.61 21.81 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

Increase Decrease In Accounts Receivable 3.92 6.69 -8.00 9.92 -2.03 3.28 -3.08 -2.60 4.88 11.99 -14.25 0.53 10.70 7.23 -10.45 -13.38 22.36 1.99 -1.03 4.99 -4.06 6.03 2.31 3.56 0.81 -4.15 4.38 -2.32 -1.60 1.83 -1.99 3.02 -0.92 5.75 -2.68 1.67 -3.81 0.37 6.35 -3.88 -1.70 -3.04 4.70 0.19 1.47 -1.37 1.76 -0.91 1.42 -2.65 3.31 -1.26 NA NA

Increase Decrease In Inventories 4.47 -1.54 -4.05 -1.56 -5.28 -3.41 -3.47 -1.97 -1.50 -0.98 -1.29 -1.72 -3.12 -0.89 -5.67 -5.79 -9.12 -8.54 -39.65 22.67 1.92 2.94 6.30 -3.80 -0.59 -0.05 6.21 0.68 -0.57 -1.23 -2.29 -2.26 0.72 -0.30 -3.52 -1.25 10.31 0.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 3.86 2.94 2.73 3.15 3.04 4.63 4.70 4.58 4.54 2.76 3.13 3.11 3.02 2.12 2.20 2.20 2.12 1.26 1.41 1.42 1.66 0.93 1.04 1.15 1.20 0.87 0.96 0.91 0.91 0.94 1.19 1.01 0.87 1.07 1.06 0.81 0.88 0.76 0.87 0.86 0.93 0.78 0.80 0.74 0.85 0.75 0.87 0.82 0.77 0.71 0.81 0.70 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 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 2010-03-31

Net Cash Provided By Used In Investing Activities -38.76 -64.28 -50.61 -135.02 -2.45 -6.30 32.87 -79.38 -36.01 -65.47 -318.15 5.19 -50.52 -143.19 -64.61 -58.31 -29.84 5.31 -110.50 -63.54 -94.22 -112.21 -201.69 -49.10 -66.01 -6.91 -61.26 -45.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.96 -49.10 68.62 -57.36 -7.31 -61.88 21.21 NA NA

Payments To Acquire Property Plant And Equipment 1.97 1.57 1.56 2.44 2.08 0.54 1.14 0.27 0.63 0.12 0.26 0.54 0.71 1.47 1.36 3.13 1.24 0.61 1.91 0.78 0.50 0.29 10.29 0.17 0.13 0.20 0.65 0.17 0.11 0.07 0.25 0.12 -0.05 3.67 0.05 13.58 0.04 0.16 0.01 0.07 0.34 0.03 0.02 0.17 0.06 0.97 0.19 0.13 0.41 0.17 0.03 0.05 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 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 2010-03-31

Net Cash Provided By Used In Financing Activities -17.35 -12.10 -3.90 118.04 -36.14 -34.68 -30.87 -104.00 180.24 28.69 229.24 -59.25 -110.01 368.51 -11.95 -28.30 -18.66 -42.25 -59.30 152.50 41.52 91.68 151.99 35.65 45.99 -30.21 29.99 5.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -15.71 29.14 -101.40 36.23 8.73 22.97 -13.21 NA NA

Payments For Repurchase Of Common Stock NA NA 0.00 0.07 3.41 1.77 4.97 NA NA NA 0.00 0.13 1.38 0.00 0.00 0.00 3.28 0.29 1.68 4.28 10.11 0.07 0.00 0.20 2.46 0.88 3.94 2.62 17.95 4.45 12.85 1.61 1.31 0.72 1.34 2.79 NA NA 0.66 4.90 0.00 0.36 10.76 0.18 0.00 1.79 0.28 0.09 0.00 5.30 2.38 1.50 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 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 2010-03-31

Revenues 109.00 89.53 88.14 76.89 78.08 68.82 75.81 70.79 66.47 61.12 61.49 70.61 74.98 81.61 89.23 120.37 95.80 103.77 118.19 77.97 74.30 63.89 63.19 65.86 67.84 77.95 55.48 51.46 49.62 50.56 55.20 57.76 43.22 42.81 46.29 42.74 42.25 43.00 47.20 37.95 37.95 35.30 39.69 37.51 35.15 35.74 37.67 39.48 38.69 40.81 39.63 40.19 32.78 35.70

Intersegment Elimination -0.07 -0.03 -0.07 -0.03 -0.03 -0.06 -0.07 -0.02 0.09 -0.14 -0.20 -0.26 -0.03 -0.23 -0.06 -0.07 -0.02 -0.09 -0.11 -0.27 -0.20 -1.08 -0.80 -0.24 -0.21 -0.13 -0.12 -0.65 -0.57 -0.29 -0.11 -0.11 -0.08 -0.16 0.67 -0.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Leasing And Related Operations 104.54 84.47 82.29 70.16 71.30 62.27 71.68 65.51 62.97 56.62 57.78 67.84 72.23 73.72 77.40 105.53 81.47 88.75 113.06 69.51 67.17 57.58 55.92 56.56 61.27 71.73 49.60 48.07 46.83 47.88 49.09 53.20 40.34 40.52 39.30 40.80 41.50 42.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Spare Parts Sales 4.52 5.09 5.92 6.76 6.80 6.60 4.20 5.30 3.42 4.65 3.91 3.04 2.78 8.12 11.88 14.90 14.35 15.11 19.22 8.73 7.33 7.40 8.07 9.54 6.79 6.35 6.00 4.05 3.36 2.97 6.21 4.67 2.97 2.45 5.81 2.72 2.36 1.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Willis Mitsui And Company Engine Support Limited 10.97 10.88 12.84 8.54 21.18 9.54 12.68 7.27 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

Willis Mitsui And Company Engine Support Limited NA NA NA NA 21.18 9.54 12.68 7.27 4.88 4.76 8.56 9.61 11.80 8.11 19.63 13.01 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

Revenue From Contract With Customer Including Assessed Tax 109.00 89.53 88.14 76.89 78.08 68.82 75.81 2.44 66.47 61.12 61.49 70.61 29.99 20.53 89.23 39.17 26.48 25.35 118.19 19.37 1.87 15.44 63.19 20.37 67.84 77.95 55.48 51.46 49.62 50.56 55.20 57.76 43.22 42.81 46.29 42.74 42.25 43.00 47.20 37.95 37.95 35.30 39.69 37.51 35.15 35.74 37.67 39.48 38.69 40.81 39.63 40.19 32.78 35.70

Intersegment Elimination, Managed Services And Other Revenue -0.07 -0.03 -0.07 -0.03 -0.03 -0.06 -0.06 -0.05 -0.02 -0.04 -0.02 -0.03 -0.03 -0.23 -0.06 -0.07 -0.02 -0.09 -0.11 -0.27 -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

Intersegment Elimination, Other Revenue -0.07 -0.03 -0.07 -0.03 -0.03 -0.06 -0.06 -0.05 -0.02 -0.04 -0.02 -0.03 -0.03 -0.23 -0.06 -0.07 -0.02 -0.09 -0.11 -0.27 -0.20 -1.08 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

Operating, Managed Services, Leasing And Related Operations 6.71 5.53 7.78 6.40 4.79 4.64 3.10 2.81 3.25 2.27 2.25 2.38 1.63 2.49 2.58 2.18 1.02 1.34 1.01 1.12 1.25 0.92 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, Managed Services And Other Revenue, Leasing And Related Operations 7.74 5.79 2.33 8.77 6.69 6.81 5.98 6.42 6.92 5.21 5.11 5.40 4.39 3.51 4.08 3.10 4.58 2.98 1.86 2.01 1.86 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, Managed Services And Other Revenue, Spare Parts Sales 0.23 0.10 0.12 0.32 0.06 0.18 0.11 0.32 0.04 0.06 0.03 0.04 0.03 0.24 0.08 0.07 0.03 0.09 0.13 0.27 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

Operating, Other Revenue, Leasing And Related Operations 1.03 0.26 -5.45 2.37 1.90 2.17 2.87 3.61 3.67 2.94 9.61 -0.04 2.76 1.01 1.50 0.92 3.56 0.00 -2.13 0.89 0.60 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

Operating, Other Revenue, Spare Parts Sales 0.23 0.10 0.12 0.32 0.06 0.18 0.11 0.32 0.04 0.06 0.03 0.04 0.03 0.24 0.08 0.07 0.03 0.09 0.13 0.27 0.21 1.11 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, Spare Parts And Equipment Sales, Leasing And Related Operations 0.25 0.06 0.82 0.52 0.05 0.20 0.11 0.09 0.08 0.09 0.07 0.12 0.10 1.23 6.35 9.58 0.27 2.48 30.12 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

Operating, Spare Parts And Equipment Sales, Spare Parts Sales 4.30 5.00 5.80 6.45 6.74 6.43 4.10 4.98 3.38 4.59 3.88 3.00 2.75 7.88 11.80 14.83 14.32 15.02 19.32 8.35 7.06 12.99 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

Managed Services 6.71 5.53 7.78 6.40 4.79 4.64 3.10 2.81 3.25 2.27 2.25 2.38 1.63 2.49 2.58 2.18 1.02 1.34 1.01 1.12 1.25 0.92 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

Managed Services And Other Revenue 7.90 5.85 2.39 9.05 6.72 6.93 6.03 6.69 6.94 5.23 5.12 5.40 4.39 3.51 4.10 3.10 4.59 2.98 1.88 2.01 1.87 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 Revenue 1.19 0.32 -5.39 2.65 1.93 2.29 2.92 3.88 3.69 2.96 9.62 -0.04 2.76 1.02 1.52 0.92 3.57 0.00 0.02 0.89 0.01 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

Spare Parts And Equipment Sales 4.55 5.05 6.62 6.97 6.79 6.63 4.19 5.09 3.57 4.57 3.78 2.89 2.85 9.11 18.15 24.41 14.59 17.50 49.44 8.35 7.06 12.99 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

Asset Management, Willis Mitsui And Company Engine Support Limited, Other Income NA 0.50 0.60 0.40 0.50 0.50 0.50 0.90 0.40 0.30 NA 0.40 0.30 0.50 1.10 0.70 0.60 0.60 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

Managed Services And Other Revenue, Willis Mitsui And Company Engine Support Limited, Servicing Of Engines, Related Party 0.60 NA NA NA 0.50 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

Interest Income Operating 2.26 2.05 NA NA 1.86 2.11 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

Operating, Leasing And Related Operations 2.26 2.05 NA NA 1.86 2.11 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

us-gaap:SharesIssued
us-gaap:StatementEquityComponents
(None,)

Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:IntersegmentElimination', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'wlfc:LeasingAndRelatedOperations')

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:PlanName
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:PropertyPlantAndEquipmentByType
('wlfc:WillisMitsuiAndCompanyEngineSupportLimited', None)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:PropertyPlantAndEquipmentByType
(None, 'wlfc:EquipmentHeldForOperatingLease')

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:IntersegmentElimination', None)

	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	2010-03-31
Common Stock Value	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	NA	0.09	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	6.44	6.46	NA	6.27	6.25	5.95	NA	6.36	6.22	6.00	5.99	6.07	6.10	6.12	6.10	6.09	6.06	5.98	5.94	6.00	5.99	6.26	6.20	6.17	6.14	6.24	6.28	6.45	6.82	7.27	7.87	7.96	7.99	8.04	8.04	8.12	8.18	8.13	8.08	8.33	0.01	0.01	8.53	8.89	8.85	8.76	8.76	0.01	0.01	9.05	9.20	0.01	0.01	9.30
Weighted Average Number Of Shares Outstanding Basic	6.35	6.12	NA	6.09	6.13	5.95	NA	6.19	6.22	6.00	5.99	5.97	6.01	5.86	5.85	5.85	5.87	5.78	5.78	5.90	5.88	6.10	6.09	6.05	6.04	6.11	6.15	6.31	6.68	7.15	7.74	7.84	7.84	7.85	7.84	7.94	7.98	7.91	7.85	8.13	0.01	0.01	8.28	8.67	8.59	8.40	8.43	0.01	0.01	8.55	8.65	0.01	0.01	8.66
Earnings Per Share Basic	2.04	0.58	2.23	0.91	0.83	-3.70	NA	0.33	-0.12	-0.36	-0.62	0.36	0.76	0.59	0.71	3.97	2.75	3.47	2.99	1.50	1.28	1.03	6.87	0.82	0.94	1.28	0.40	0.63	0.50	0.53	0.38	0.33	-0.06	0.29	-0.03	0.12	0.28	0.55	0.84	-0.27	1.20	0.20	-0.09	-0.92	0.29	0.30	0.34	0.18	0.32	0.50	0.37	0.27	0.13	0.26
Earnings Per Share Diluted	2.02	0.55	2.21	0.89	0.81	-3.70	NA	0.32	-0.12	-0.36	-0.62	0.35	0.74	0.56	0.68	3.81	2.66	3.35	2.91	1.47	1.26	1.00	6.75	0.80	0.92	1.26	0.39	0.62	0.49	0.52	0.37	0.32	-0.06	0.29	-0.03	0.12	0.27	0.53	0.81	-0.27	1.17	0.19	-0.09	-0.90	0.28	0.29	0.33	0.17	0.31	0.47	0.35	0.25	0.12	0.24

	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	2010-03-31
Revenue From Contract With Customer Including Assessed Tax	109.00	89.53	88.14	76.89	78.08	68.82	75.81	2.44	66.47	61.12	61.49	70.61	29.99	20.53	89.23	39.17	26.48	25.35	118.19	19.37	1.87	15.44	63.19	20.37	67.84	77.95	55.48	51.46	49.62	50.56	55.20	57.76	43.22	42.81	46.29	42.74	42.25	43.00	47.20	37.95	37.95	35.30	39.69	37.51	35.15	35.74	37.67	39.48	38.69	40.81	39.63	40.19	32.78	35.70
Revenues	109.00	89.53	88.14	76.89	78.08	68.82	75.81	70.79	66.47	61.12	61.49	70.61	74.98	81.61	89.23	120.37	95.80	103.77	118.19	77.97	74.30	63.89	63.19	65.86	67.84	77.95	55.48	51.46	49.62	50.56	55.20	57.76	43.22	42.81	46.29	42.74	42.25	43.00	47.20	37.95	37.95	35.30	39.69	37.51	35.15	35.74	37.67	39.48	38.69	40.81	39.63	40.19	32.78	35.70
Interest Income Operating	2.26	2.05	NA	NA	1.86	2.11	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
Costs And Expenses	89.55	81.54	71.41	68.15	68.59	93.92	71.21	64.71	67.65	62.30	68.49	66.03	66.19	73.28	84.83	91.45	75.69	76.88	112.61	65.22	63.02	55.02	61.09	60.65	58.85	65.39	51.82	45.59	43.89	44.05	48.64	53.62	44.33	39.43	47.00	40.75	38.95	36.57	37.13	41.27	39.45	32.78	37.54	48.54	30.32	30.76	34.41	33.55	33.19	32.91	33.16	35.30	30.12	NA
General And Administrative Expense	38.33	33.27	25.71	22.79	20.43	23.61	21.04	18.66	19.50	16.15	16.65	16.46	15.23	19.57	20.44	23.26	21.39	21.44	21.50	18.12	16.78	15.61	15.16	14.31	13.06	13.20	13.09	12.26	10.69	11.75	11.92	11.74	9.11	9.97	7.80	9.11	9.26	9.69	9.60	6.79	9.20	8.27	9.21	7.30	9.30	8.74	9.59	8.68	9.21	8.21	8.97	7.28	5.75	NA
Operating Income Loss	19.44	8.00	16.73	8.74	9.48	-25.11	4.60	6.08	-1.17	-1.17	-7.00	4.58	8.79	8.32	4.39	28.91	20.11	26.89	19.57	12.75	11.28	8.87	2.09	5.21	9.00	12.55	3.66	5.87	5.73	6.50	6.56	4.13	-1.11	3.38	-1.22	1.99	3.31	6.43	10.07	-3.32	-1.50	2.52	2.16	-11.03	4.83	4.98	3.25	5.93	5.50	7.90	6.47	4.89	2.66	NA
Interest Expense	19.09	18.39	17.53	16.30	16.02	16.88	17.65	18.32	16.99	15.02	15.89	15.35	16.09	15.70	15.66	16.57	16.78	17.88	17.60	17.89	15.14	13.60	12.32	14.22	11.31	10.87	10.51	10.23	10.40	10.01	9.78	9.80	9.86	9.57	9.13	9.18	9.40	9.36	9.73	9.90	9.85	9.23	9.15	7.53	7.12	7.95	8.29	8.88	8.79	9.24	9.68	10.36	10.41	NA
Interest And Debt Expense	19.09	18.39	14.98	16.30	16.02	16.88	17.65	18.32	16.99	15.02	15.89	15.35	16.09	20.38	15.66	16.57	17.00	17.88	NA	17.89	15.14	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
Interest Paid Net	24.09	23.13	17.05	15.23	16.21	15.06	11.98	12.39	13.57	12.34	13.02	12.83	14.48	14.01	15.04	15.60	15.65	17.30	14.13	15.92	16.89	12.19	10.88	12.51	9.94	9.48	9.46	9.29	9.40	9.16	8.93	8.96	8.92	8.75	8.01	8.12	8.18	8.81	8.32	8.78	8.69	8.14	6.98	5.18	4.66	4.71	4.79	5.37	5.03	4.87	4.42	4.61	NA	NA
Allocated Share Based Compensation Expense	3.86	2.94	2.73	3.15	3.04	4.63	4.70	4.58	4.54	2.76	3.13	3.11	3.02	2.12	2.20	2.20	2.12	1.26	1.41	1.42	1.66	0.93	1.04	1.15	1.20	0.87	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
Income Tax Expense Benefit	5.15	2.44	3.86	1.97	5.05	-6.52	4.84	3.22	-1.92	-0.36	-4.08	3.06	4.37	4.25	3.19	7.00	4.81	6.96	3.68	3.58	3.24	2.54	-39.51	2.96	4.17	6.24	1.89	2.52	2.42	2.92	3.63	2.12	-0.40	1.44	-0.43	1.28	1.34	2.40	3.85	-1.38	-7.80	1.01	0.76	-3.49	1.80	2.09	0.04	3.85	2.34	3.15	2.75	2.09	1.03	NA
Income Taxes Paid Net	0.14	0.18	0.34	1.02	0.67	0.21	0.02	0.16	1.06	0.17	0.14	0.29	0.10	-0.01	-0.08	0.22	0.44	-0.36	-0.00	0.01	0.99	0.07	0.09	0.01	0.26	0.07	0.32	0.07	0.04	0.03	0.25	0.02	0.07	0.01	0.08	0.01	0.06	0.06	0.10	0.00	NA	NA	0.00	0.04	0.05	0.02	0.01	0.10	0.02	0.04	0.25	0.14	NA	NA
Net Income Loss	13.82	4.39	14.34	6.39	5.91	-21.20	1.74	2.88	0.06	-1.33	-2.89	2.98	5.37	4.29	5.00	24.07	16.98	20.88	18.11	9.67	8.36	7.08	42.71	5.29	5.99	8.17	2.71	3.98	3.37	3.77	2.97	2.58	-0.49	2.30	-0.28	0.98	2.21	4.33	6.55	-2.23	9.69	1.61	2.21	-7.19	3.23	3.29	3.65	2.32	3.48	5.06	4.01	3.08	1.91	3.05
Comprehensive Income Net Of Tax	13.77	-0.91	13.54	12.10	8.51	-7.01	6.13	3.54	-2.51	6.33	-2.61	3.95	5.01	1.53	3.50	23.55	15.85	20.68	17.20	9.44	8.02	8.39	43.47	5.59	5.92	8.45	3.50	2.32	4.00	3.48	2.65	2.38	-0.49	2.30	-0.37	0.90	2.14	4.25	6.72	-1.99	9.90	1.85	2.35	-0.41	3.87	3.38	5.35	1.55	2.21	6.98	8.37	0.96	NA	NA
Net Income Loss Available To Common Stockholders Basic	12.98	3.57	13.50	5.55	5.08	-22.02	0.90	2.04	-0.77	-2.15	-3.73	2.14	4.54	3.46	4.16	23.23	16.14	20.06	17.27	8.83	7.53	6.26	41.86	4.94	5.66	7.84	2.42	3.98	3.37	4.01	3.04	2.55	-0.49	1.36	-0.28	0.98	2.21	4.33	6.55	-2.23	9.69	1.61	-0.77	-7.98	2.45	2.51	2.87	1.53	2.70	4.28	3.23	2.30	1.12	2.27

	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	2010-03-31
Assets	2603.96	2587.33	2575.22	2541.97	2396.38	2429.93	2462.93	2500.89	2584.98	2409.67	2364.95	2149.22	2209.57	2326.66	1940.61	1930.43	1930.78	1905.50	1934.94	1965.20	1783.43	1724.51	1603.43	1435.90	1386.35	1322.99	1337.89	1291.33	1292.40	1277.46	1308.58	1285.11	1282.23	1259.73	1261.63	1187.06	1179.25	1192.62	1199.23	1139.42	1145.58	1148.00	1078.71	1110.67	1116.76	1126.55	1133.20	1095.31	1190.64	NA	1125.96	NA	NA	NA
Liabilities	2136.86	2131.43	2120.64	2102.69	1971.64	2009.09	2037.24	2080.26	2166.52	1987.52	1951.21	1735.23	1802.02	1923.99	1540.63	1535.33	1560.77	1548.49	1598.60	1644.97	1468.64	1418.40	1295.05	1170.82	1157.14	1097.75	1121.87	1094.85	1096.25	1067.44	1098.24	1065.26	1064.30	1040.50	1044.77	969.62	960.43	975.06	986.62	932.94	932.89	946.21	879.16	868.10	873.29	888.05	896.54	863.28	959.55	NA	898.99	NA	NA	NA
Liabilities And Stockholders Equity	2603.96	2587.33	2575.22	2541.97	2396.38	2429.93	2462.93	2500.89	2584.98	2409.67	2364.95	2149.22	2209.57	2326.66	1940.61	1930.43	1930.78	1905.50	1934.94	1965.20	1783.43	1724.51	1603.43	1435.90	1386.35	1322.99	1337.89	1291.33	1292.40	1277.46	1308.58	1285.11	1282.23	1259.73	1261.63	1187.06	1179.25	1192.62	1199.23	1139.42	1145.58	1148.00	1078.71	1110.67	1116.76	1126.55	1133.20	1095.31	1190.64	NA	1125.96	NA	NA	NA
Stockholders Equity	417.17	405.99	404.69	389.41	374.89	371.01	375.88	370.84	368.69	372.41	364.01	364.30	357.87	353.01	350.34	345.49	320.41	307.44	286.79	270.69	265.29	256.62	258.91	215.59	209.44	205.47	196.26	196.47	196.15	210.02	210.33	219.85	217.93	219.22	216.86	217.44	218.82	217.56	212.60	206.48	212.69	201.79	199.55	242.57	243.47	238.49	236.66	232.03	231.09	228.74	226.97	220.97	220.96	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	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	2010-03-31
Cash And Cash Equivalents At Carrying Value		5.92	9.82	12.15	11.91	12.86	14.11	14.33	15.09	16.45	26.49	42.54	91.48	100.10	81.36	6.72	8.98	11.60	12.18	11.69	8.44	8.94	12.66	7.05	7.88	11.26	11.89	10.08	10.65	21.05	12.74	9.73	9.24	16.17	15.63	13.49	10.84	12.37	15.63	12.80	4.03	4.34	1.36	5.38	17.18	4.57	5.60	6.44	6.01	8.25	2.75	2.23	2.01	1.69	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		55.01	64.50	89.02	81.39	73.84	82.98	95.64	71.57	229.19	64.76	78.92	157.86	171.41	317.24	63.67	80.72	88.05	80.63	81.95	163.86	46.82	57.17	47.32	71.93	54.50	NA	32.37	NA	NA	NA	42.76	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	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	2010-03-31
Intangible Assets Net Excluding Goodwill		1.10	1.11	1.13	1.14	1.16	1.17	1.19	1.20	1.22	1.23	1.25	1.26	1.28	1.30	1.31	1.33	1.34	1.36	1.38	1.43	1.52	1.63	1.73	1.88	1.98	2.08	2.18	NA	NA	0.87	0.93	0.99	1.05	1.11	1.16	1.22	1.28	1.34	1.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Including Goodwill		NA	NA	1.13	NA	NA	NA	1.19	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

		2023-06-30	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	2010-03-31
Long Term Debt		1827.02	1836.89	1847.28	1851.65	1731.81	1759.13	1790.26	1814.21	1911.16	1724.13	1693.75	1462.73	1520.24	1626.21	1251.01	1258.98	1285.56	1297.84	1337.35	1392.11	1232.85	1179.66	1085.40	932.13	921.78	872.20	900.25	885.64	876.71	850.03	878.68	852.16	860.98	842.18	840.96	761.23	753.82	767.11	787.61	744.30	744.50	757.13	696.99	690.04	685.98	NA	718.13	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net		137.88	133.10	132.52	NA	NA	NA	124.33	NA	NA	NA	116.84	NA	NA	NA	110.42	NA	NA	NA	90.28	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

	2023-06-30	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	2010-03-31
Net Cash Provided By Used In Operating Activities	46.62	51.87	62.13	24.53	29.45	28.32	22.07	25.77	20.19	22.63	9.98	40.51	14.70	28.26	59.50	79.28	55.91	35.63	87.90	28.08	42.34	30.37	25.09	30.88	33.33	45.95	24.77	18.86	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	7.91	20.39	30.53	26.63	-0.89	39.12	-7.68	NA	NA
Net Cash Provided By Used In Investing Activities	-38.76	-64.28	-50.61	-135.02	-2.45	-6.30	32.87	-79.38	-36.01	-65.47	-318.15	5.19	-50.52	-143.19	-64.61	-58.31	-29.84	5.31	-110.50	-63.54	-94.22	-112.21	-201.69	-49.10	-66.01	-6.91	-61.26	-45.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	6.96	-49.10	68.62	-57.36	-7.31	-61.88	21.21	NA	NA
Net Cash Provided By Used In Financing Activities	-17.35	-12.10	-3.90	118.04	-36.14	-34.68	-30.87	-104.00	180.24	28.69	229.24	-59.25	-110.01	368.51	-11.95	-28.30	-18.66	-42.25	-59.30	152.50	41.52	91.68	151.99	35.65	45.99	-30.21	29.99	5.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-15.71	29.14	-101.40	36.23	8.73	22.97	-13.21	NA	NA