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| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.61 | 0.61 | 0.61 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 382.30 | 381.60 | 380.50 | NA | 379.40 | 378.40 | 377.60 | NA | 373.73 | 377.95 | 384.19 | NA | 397.90 | 406.49 | 409.22 | NA | 409.19 | 408.12 | 414.03 | NA | 413.18 | 410.90 | 408.97 | NA | 411.72 | 413.11 | 139.30 | NA | 134.89 | 139.24 | 139.05 | NA | 124.93 | 124.37 | 124.50 | NA | 125.01 | 125.89 | 128.45 | NA | 135.88 | 136.89 | 136.56 | NA | 136.03 | 135.85 | 135.41 | NA | 138.70 | 138.21 | 137.81 | NA | 137.14 | 137.98 | 46.82 | NA | 153.55 | 159.80 | 55.51 | |
| Weighted Average Number Of Shares Outstanding Basic | 373.20 | 372.70 | 370.90 | NA | 369.20 | 368.70 | 367.30 | NA | 365.19 | 369.24 | 374.24 | NA | 389.27 | 397.74 | 400.81 | NA | 402.85 | 402.50 | 403.89 | NA | 402.56 | 401.48 | 400.18 | NA | 402.94 | 404.80 | 135.85 | NA | 134.89 | 134.49 | 134.03 | NA | 120.94 | 120.60 | 120.43 | NA | 120.57 | 121.72 | 124.21 | NA | 131.95 | 132.65 | 131.86 | NA | 131.50 | 131.38 | 130.91 | NA | 135.07 | 134.53 | 133.95 | NA | 131.56 | 131.23 | 44.50 | NA | 146.99 | 152.96 | 53.04 | |
| Earnings Per Share Basic | 2.62 | 3.38 | 2.99 | 6.30 | 1.93 | 1.79 | 1.92 | 2.31 | 0.02 | 1.07 | 0.50 | 1.60 | 1.00 | 1.67 | 1.07 | 1.32 | 1.01 | 0.72 | 0.33 | 0.78 | 0.95 | 1.14 | 1.09 | 0.31 | 0.54 | 0.58 | 1.01 | 1.50 | -0.39 | 1.29 | 1.80 | 0.51 | 2.05 | 1.70 | 1.24 | 0.44 | 0.62 | 0.91 | 2.24 | 1.65 | 1.69 | 1.53 | 1.34 | 1.19 | 0.83 | 1.31 | 1.92 | 0.10 | 1.36 | 1.58 | 1.18 | 1.03 | 1.24 | 0.70 | 0.43 | 1.59 | 0.96 | 1.55 | 3.97 | |
| Earnings Per Share Diluted | 2.56 | 3.30 | 2.92 | 6.12 | 1.88 | 1.75 | 1.87 | 2.25 | 0.02 | 1.04 | 0.48 | 1.57 | 0.98 | 1.63 | 1.05 | 1.30 | 1.00 | 0.71 | 0.32 | 0.76 | 0.92 | 1.12 | 1.07 | 0.31 | 0.53 | 0.56 | 0.99 | 1.46 | -0.39 | 1.25 | 1.74 | 0.50 | 1.98 | 1.65 | 1.20 | 0.42 | 0.60 | 0.88 | 2.16 | 1.60 | 1.64 | 1.48 | 1.30 | 1.14 | 0.80 | 1.26 | 1.85 | 0.10 | 1.33 | 1.54 | 1.14 | 1.00 | 1.19 | 0.67 | 0.41 | 1.51 | 0.92 | 1.48 | 3.79 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | 4722.00 | 4229.00 | 3941.00 | 3975.00 | 3329.00 | 3162.00 | 3168.00 | 3071.89 | 2386.25 | 2214.84 | 1941.83 | 2312.99 | 2101.20 | 2570.00 | 2265.79 | 2386.44 | 2313.17 | 2291.84 | 1533.83 | 1743.55 | 1682.66 | 1779.14 | 1722.85 | 1352.02 | 1403.78 | 1410.81 | 1283.95 | 1421.11 | 1479.55 | 1407.54 | 1319.18 | 988.23 | 1197.50 | 1191.15 | 1086.68 | 902.00 | 932.59 | 1019.65 | 1082.34 | 1014.45 | 992.53 | 1035.66 | 946.23 | 923.08 | 861.15 | 851.79 | 890.14 | 920.11 | 904.80 | 842.47 | 815.01 | 747.67 | 764.99 | 775.57 | 775.07 | 825.51 | 797.35 | 776.32 | 844.89 | |
| Premiums Earned Net | 3970.00 | 3565.00 | 3422.00 | 3344.00 | 3248.00 | 2965.00 | 2883.00 | 2760.92 | 2470.75 | 2325.78 | 2120.63 | 2083.63 | 1929.34 | 2120.91 | 1948.42 | 1811.05 | 1771.09 | 1665.35 | 1744.44 | 1515.88 | 1438.02 | 1463.73 | 1368.87 | 1369.43 | 1290.88 | 1336.76 | 1234.90 | 1224.76 | 1261.89 | 1240.87 | 1117.02 | 968.86 | 958.40 | 1005.99 | 951.58 | 943.52 | 936.68 | 943.44 | 910.26 | 923.16 | 903.65 | 907.15 | 859.78 | 839.37 | 795.00 | 758.82 | 752.77 | 779.48 | 748.69 | 726.66 | 680.31 | 673.19 | 682.05 | 642.88 | 633.70 | 632.15 | 627.41 | 623.01 | 669.92 | |
| Other Income | 5.00 | 3.00 | 12.00 | 10.00 | 5.00 | 6.00 | 10.00 | 1.00 | 3.00 | 3.00 | 6.00 | 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 | -5.18 | -7.82 | 4.85 | -2.10 | -3.29 | 0.62 | 0.83 | 1.24 | -4.19 | -0.53 | 0.69 | -8.07 | -4.85 | 2.43 | -4.26 | 4.57 | 6.17 | 1.84 | 4.53 | 5.98 | |
| General And Administrative Expense | 49.00 | 41.00 | 53.00 | 31.00 | 20.00 | 21.00 | 30.00 | 17.82 | 17.71 | 27.62 | 32.33 | 18.15 | 19.67 | 15.95 | 25.38 | 25.34 | 17.94 | 17.92 | 20.80 | 26.84 | 17.06 | 18.25 | 17.96 | 26.84 | 14.34 | 22.51 | 15.31 | 13.99 | 17.10 | 24.88 | 27.79 | 36.68 | 18.48 | 17.20 | 9.38 | 12.24 | 10.74 | 17.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 33.00 | 32.00 | 31.70 | 33.06 | 32.80 | 32.71 | 32.25 | 33.18 | 35.70 | 38.35 | 38.42 | 41.34 | 31.14 | 32.55 | 31.20 | 31.33 | 29.28 | 29.07 | 29.77 | 29.73 | 30.34 | 30.64 | 30.50 | 29.51 | 28.75 | 28.68 | 18.54 | 15.94 | 15.66 | 16.11 | 15.83 | 13.30 | 4.01 | 12.74 | 12.74 | 4.15 | 14.33 | 14.40 | 9.37 | 5.94 | 5.85 | 5.90 | 6.19 | 7.38 | 7.44 | 7.52 | 8.09 | 8.12 | 7.76 | 7.72 | 7.46 | 7.37 | 7.92 | 7.26 | |
| Interest Paid Net | 0.00 | NA | NA | 64.00 | 0.00 | NA | NA | 63.42 | 0.40 | 64.00 | 0.60 | 63.50 | 1.10 | 73.70 | 1.00 | 72.89 | 3.20 | 50.80 | 6.60 | 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 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 98.00 | 97.00 | 101.00 | -1076.00 | 72.00 | 67.00 | 64.00 | 60.92 | -14.90 | 22.32 | 11.62 | 34.41 | 4.14 | 51.18 | 38.86 | 34.06 | 23.71 | 26.13 | 27.95 | 27.34 | 38.12 | 44.47 | 45.89 | 35.01 | 33.36 | 23.67 | 21.91 | 56.81 | 8.19 | 34.17 | 28.40 | -12.30 | 13.23 | 14.13 | 16.31 | 11.45 | 9.70 | 6.78 | 12.68 | 5.51 | 6.45 | 7.29 | 3.74 | 15.45 | 7.40 | 5.07 | 4.85 | -12.12 | 5.44 | 0.77 | 1.90 | -4.98 | -2.27 | -1.73 | -0.37 | -3.50 | 3.20 | 1.42 | 6.75 | |
| Income Taxes Paid Net | 76.00 | 151.00 | -6.00 | 140.00 | 54.00 | 69.00 | 4.00 | 53.32 | 73.00 | 119.60 | 9.00 | 84.41 | 61.30 | 134.00 | 7.10 | 56.14 | 136.40 | 3.00 | 7.40 | 62.36 | 3.60 | 76.20 | -32.70 | 33.02 | 12.50 | 3.40 | -49.90 | 3.88 | 44.00 | 3.20 | 0.70 | 9.92 | 14.10 | 24.10 | 2.50 | NA | 9.50 | 22.40 | 3.60 | NA | 5.00 | 6.70 | 1.60 | 7.70 | 2.80 | 3.50 | 1.30 | -2.30 | -0.20 | 1.50 | 2.80 | -7.70 | 3.60 | 2.30 | 3.70 | 3.10 | 2.00 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 610.00 | 11.00 | -145.00 | 777.00 | -134.00 | -22.00 | 349.00 | 245.66 | -633.56 | -608.82 | -584.85 | -113.78 | -190.29 | 24.23 | -287.64 | 113.73 | 47.69 | 347.66 | -223.21 | 3.24 | 4.12 | 171.40 | 221.18 | 41.88 | -28.04 | -61.22 | -102.93 | -11.69 | 50.83 | 94.04 | 98.87 | -234.22 | -44.02 | 62.16 | 117.97 | -26.48 | -56.73 | -91.58 | 29.17 | 26.67 | -131.70 | 110.16 | 48.76 | 33.01 | 91.28 | -278.88 | -57.45 | -37.12 | 131.03 | -41.37 | 80.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 988.00 | 1269.00 | 1120.00 | 2334.00 | 723.00 | 671.00 | 715.00 | 859.69 | 17.10 | 404.34 | 195.80 | 623.26 | 419.94 | 675.49 | 438.16 | 543.54 | 419.04 | 298.82 | 144.12 | 326.38 | 392.45 | 468.95 | 448.53 | 136.49 | 227.41 | 243.65 | 150.42 | 214.64 | -33.66 | 185.17 | 253.13 | 74.01 | 252.87 | 211.06 | 154.80 | 58.58 | 80.03 | 115.79 | 283.34 | 215.16 | 228.68 | 208.02 | 182.50 | 161.49 | 114.83 | 176.94 | 256.48 | 19.22 | 189.66 | 220.27 | 164.26 | 143.27 | 168.99 | 98.34 | 25.76 | 234.11 | 148.03 | 243.45 | 216.99 | |
| Comprehensive Income Net Of Tax | 1598.00 | 1280.00 | 975.00 | 3111.00 | 589.00 | 649.00 | 1064.00 | 1105.35 | -616.46 | -204.48 | -389.05 | 509.48 | 239.08 | 699.71 | 155.09 | 646.08 | 455.91 | 626.37 | -46.03 | 326.76 | 397.34 | 637.46 | 665.57 | 178.82 | 200.52 | 183.50 | 48.16 | 203.00 | 17.59 | 279.29 | 351.99 | -160.28 | 208.79 | 273.26 | 272.93 | 32.27 | 23.40 | 24.21 | 312.50 | 241.83 | 96.98 | 318.18 | 231.25 | 194.50 | 206.10 | -101.94 | 199.02 | -17.90 | 320.69 | 178.90 | 244.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 16.09 | 11.67 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.44 | 11.11 | 12.37 | 11.35 | 11.22 | 11.62 | 5.48 | 5.49 | 5.48 | 5.49 | 5.48 | 5.49 | 5.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 978.00 | 1259.00 | 1110.00 | 2324.00 | 713.00 | 661.00 | 705.00 | 849.50 | 6.92 | 394.16 | 185.62 | 613.08 | 388.75 | 663.82 | 427.75 | 533.14 | 408.64 | 288.42 | 133.71 | 315.98 | 382.05 | 458.55 | 438.12 | 126.09 | 217.01 | 233.24 | 137.28 | 203.53 | -52.76 | 173.82 | 241.91 | 62.40 | 247.39 | 205.57 | 149.31 | 53.09 | 74.55 | 110.31 | 277.85 | 209.68 | 223.19 | 202.53 | 177.02 | 156.00 | 109.34 | 171.46 | 250.99 | 13.73 | 184.17 | 212.62 | 157.79 | 136.81 | 162.53 | 91.88 | 19.30 | 227.65 | 141.57 | 236.99 | 210.53 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
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| Assets | 73656.00 | 65465.00 | 62768.00 | 58906.00 | 55227.00 | 53856.00 | 51103.00 | 47990.51 | 46337.10 | 45719.19 | 45677.94 | 45100.94 | 44783.74 | 46481.89 | 44204.27 | 43282.30 | 42716.04 | 41199.65 | 38416.13 | 37885.36 | 35572.60 | 34851.67 | 33977.04 | 32218.33 | 32252.53 | 31853.12 | 32131.96 | 32051.66 | 32624.80 | 30862.64 | 30092.23 | 29372.11 | 25643.23 | 24411.92 | 24541.37 | 23177.27 | 23770.59 | 23084.92 | 22849.68 | 22009.54 | 22610.69 | 22573.51 | 21800.36 | 19566.09 | 18930.82 | 18917.68 | 18757.06 | 17816.76 | 18889.76 | 18496.72 | 17812.78 | 17141.77 | 17430.03 | 17213.81 | 17191.97 | 15770.79 | NA | NA | NA | |
| Liabilities | 51382.00 | 44800.00 | 43411.00 | 40551.00 | 39986.00 | 39213.00 | 37104.00 | 35069.61 | 34533.09 | 33293.17 | 32748.59 | 31545.82 | 31385.97 | 31519.41 | 30173.26 | 29294.86 | 29448.28 | 28472.75 | 26500.72 | 25569.81 | 23510.79 | 23032.50 | 22817.98 | 21780.65 | 21814.43 | 21622.11 | 21921.46 | 21805.72 | 22646.93 | 20880.56 | 20412.55 | 20060.98 | 17250.64 | 16714.04 | 17167.59 | 16028.38 | 16628.53 | 15947.53 | 15551.78 | 14890.90 | 15528.20 | 15332.45 | 14895.50 | 13918.60 | 13487.54 | 13683.36 | 13421.53 | 12647.88 | 13540.96 | 13476.41 | 12973.33 | 12513.28 | 12955.66 | 12772.54 | 12866.43 | 11257.79 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 73656.00 | 65465.00 | 62768.00 | 58906.00 | 55227.00 | 53856.00 | 51103.00 | 47990.51 | 46337.10 | 45719.19 | 45677.94 | 45100.94 | 44783.74 | 46481.89 | 44204.27 | 43282.30 | 42716.04 | 41199.65 | 38416.13 | 37885.36 | 35572.60 | 34851.67 | 33977.04 | 32218.33 | 32252.53 | 31853.12 | 32131.96 | 32051.66 | 32624.80 | 30862.64 | 30092.23 | 29372.11 | 25643.23 | 24411.92 | 24541.37 | 23177.27 | 23770.59 | 23084.92 | 22849.68 | 22009.54 | 22610.69 | 22573.51 | 21800.36 | 19566.09 | 18930.82 | 18917.68 | 18757.06 | 17816.76 | 18889.76 | 18496.72 | 17812.78 | 17141.77 | 17430.03 | 17213.81 | 17191.97 | 15770.79 | NA | NA | NA | |
| Stockholders Equity | 22274.00 | 20665.00 | 19355.00 | 18353.00 | 15239.00 | 14641.00 | 13988.00 | 12910.07 | 11795.11 | 12417.57 | 12919.59 | 13545.90 | 13387.53 | 13986.07 | 13096.47 | 13105.89 | 12452.00 | 11991.83 | 11367.24 | 11497.37 | 11158.10 | 10757.35 | 10114.60 | 9439.83 | 9355.15 | 9163.75 | 9150.37 | 9196.60 | 8911.14 | 8898.89 | 8605.84 | 8253.72 | 7352.32 | 6703.92 | 6413.59 | 6204.88 | 6162.81 | 6137.52 | 6288.70 | 6130.05 | 6081.05 | 6229.40 | 5892.13 | 5647.50 | 5443.28 | 5234.32 | 5335.53 | 5168.88 | 5348.79 | 5020.32 | 4839.46 | 4592.07 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
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| Cash And Cash Equivalents At Carrying Value | 1025.00 | 1020.00 | 993.00 | 917.00 | 859.00 | 904.00 | 803.00 | 855.12 | 813.58 | 813.55 | 812.92 | 858.67 | 1137.72 | 1234.06 | 941.95 | 906.45 | 976.40 | 854.26 | 882.28 | 726.23 | 880.10 | 605.32 | 633.10 | 646.56 | 651.04 | 526.63 | 680.89 | 606.20 | 862.36 | 740.32 | 703.75 | 842.94 | 578.82 | 516.59 | 557.96 | 553.33 | 649.78 | 525.07 | 471.01 | 485.70 | 663.73 | 926.44 | 1569.61 | 434.06 | 436.14 | 375.12 | 356.77 | 371.04 | 422.44 | 355.39 | 422.81 | 351.70 | 369.89 | 411.00 | 406.88 | 362.74 | 366.00 | 341.47 | 338.71 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1712.00 | 1627.00 | 1600.00 | 1498.00 | 1355.00 | 1353.00 | 1215.00 | 1273.33 | 1258.32 | 1228.23 | 1316.12 | 1314.77 | 1548.91 | 1818.46 | 1367.51 | 1290.54 | 1186.97 | 1064.68 | 1070.44 | 903.70 | 962.48 | 683.08 | 710.22 | 724.64 | 709.82 | 583.11 | 732.26 | 727.28 | 980.61 | 895.82 | 809.76 | 969.57 | NA | NA | NA | 681.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 1623.00 | 1397.00 | 1720.00 | 1186.00 | 894.00 | 911.00 | 859.00 | 859.97 | 809.87 | 772.69 | 1002.57 | 1804.17 | 1790.64 | 1693.55 | 1532.91 | 1444.83 | 1502.02 | 1257.32 | 1181.90 | 838.92 | 550.49 | 670.94 | 495.89 | 338.90 | 444.12 | NA | NA | 495.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 31775.00 | 27499.00 | 25770.00 | 25616.00 | 24167.00 | 23136.00 | 22245.00 | 21014.45 | 20061.58 | 19812.90 | 19981.48 | 17998.11 | 16768.36 | 18073.78 | 18723.03 | 18717.83 | 18452.89 | 17207.73 | 16841.57 | 16894.53 | 16470.52 | 15881.73 | 15177.31 | 14699.01 | 14331.64 | 14128.99 | 14348.94 | 13876.00 | 13792.90 | 13671.01 | 13745.93 | 13426.58 | 11026.93 | 11050.46 | 10645.26 | 10459.35 | 10560.64 | 9927.60 | 10427.81 | 10750.77 | 10733.38 | 10714.53 | 9775.73 | 9571.78 | 9688.34 | 9570.58 | 9890.42 | 9839.99 | 9944.19 | 9556.33 | 9221.15 | 9375.60 | 9529.83 | 9247.00 | 9033.41 | 9082.83 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 88.00 | 27.00 | 21.00 | 24.00 | 24.00 | 24.00 | 23.00 | 25.72 | 26.10 | 27.21 | 27.17 | 33.13 | 20.14 | 15.29 | 14.40 | 19.20 | 16.71 | 16.49 | 16.63 | 21.89 | 20.00 | 19.79 | 20.42 | 26.15 | 26.32 | 26.47 | 26.74 | 31.84 | 31.82 | 30.82 | 31.29 | 4.84 | 4.87 | 4.88 | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 1486.00 | 725.00 | 778.00 | 731.00 | 739.00 | 775.00 | 785.00 | 804.29 | 806.65 | 868.01 | 926.43 | 944.98 | 963.32 | 667.15 | 679.51 | 692.86 | 713.78 | 688.49 | 705.45 | 738.08 | 624.50 | 641.01 | 659.22 | 634.92 | 566.66 | 593.01 | 626.00 | 652.61 | 684.40 | 712.98 | 750.32 | 781.55 | 90.94 | 88.33 | 92.67 | 97.53 | 103.62 | 102.52 | 106.75 | 109.54 | 111.53 | 118.72 | 120.88 | 27.30 | 28.96 | 30.96 | NA | 38.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 1623.00 | 1397.00 | 1720.00 | 1186.00 | 894.00 | 911.00 | 859.00 | 859.97 | 809.87 | 772.69 | 1002.57 | 1804.17 | 1790.64 | 1693.55 | 1532.91 | 1444.83 | 1502.02 | 1257.32 | 1181.90 | 838.92 | 550.49 | 670.94 | 495.89 | 338.90 | 444.12 | NA | NA | 495.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 31803.00 | 28178.00 | 26481.00 | 26195.00 | 25562.00 | 24440.00 | 23475.00 | 22614.86 | 21854.13 | 21043.04 | 20650.21 | 17973.82 | 16629.62 | 17764.78 | 18447.72 | 18143.31 | 17955.51 | 16733.49 | 16757.09 | 16598.81 | 16146.33 | 15584.66 | 15063.59 | 14829.90 | 14510.47 | 14293.12 | 14469.01 | 13869.46 | 13722.58 | 13626.64 | 13767.38 | 13522.67 | 10897.97 | 10879.86 | 10551.43 | 10515.44 | 10550.93 | 9945.60 | 10343.33 | 10701.56 | NA | NA | NA | 9564.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | 22274.00 | 20665.00 | 19355.00 | 18353.00 | 15239.00 | 14641.00 | 13988.00 | 12910.07 | 11795.11 | 12417.57 | 12919.59 | 13545.90 | 13387.53 | 13986.07 | 13096.47 | 13105.89 | 12452.00 | 11991.83 | 11367.24 | 11497.37 | 11158.10 | 10757.35 | 10114.60 | 9439.83 | 9355.15 | 9163.75 | 9150.37 | 9196.60 | 8911.14 | 8898.89 | 8605.84 | 8253.72 | 7352.32 | 6703.92 | 6413.59 | 6204.88 | 6162.81 | 6137.52 | 6288.70 | 6130.05 | 6081.05 | 6229.40 | 5892.13 | 5647.50 | 5443.28 | 5234.32 | 5335.53 | 5168.88 | 5348.79 | 5020.32 | 4839.46 | 4592.07 | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.61 | 0.61 | 0.61 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2465.00 | 2443.00 | 2401.00 | 2327.00 | 2297.00 | 2278.00 | 2260.00 | 2211.44 | 2186.60 | 2170.66 | 2134.24 | 2085.07 | 2061.91 | 2028.92 | 2014.74 | 1977.79 | 1950.78 | 1935.51 | 1921.49 | 1889.68 | 1864.47 | 1847.95 | 1819.61 | 1793.78 | 1775.50 | 1760.61 | 1737.98 | 1230.62 | 1212.96 | 1196.88 | 548.05 | 531.69 | 516.20 | 517.94 | 485.94 | 467.34 | 450.95 | 437.53 | 399.76 | 383.07 | 366.41 | 353.21 | 320.50 | 299.52 | 283.45 | 272.95 | 242.49 | 227.78 | 200.61 | 187.01 | 170.69 | 161.42 | 150.88 | 142.00 | 120.11 | 110.33 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 23642.00 | 22664.00 | 21405.00 | 20295.00 | 17971.00 | 17258.00 | 16597.00 | 15892.07 | 15042.56 | 15035.64 | 14641.48 | 14455.87 | 13842.79 | 13454.04 | 12790.22 | 12362.46 | 11829.32 | 11420.69 | 11132.27 | 11021.01 | 10705.02 | 10322.98 | 9864.42 | 9426.30 | 9300.21 | 9083.20 | 8849.96 | 8562.89 | 8359.35 | 8412.11 | 8238.30 | 7996.70 | 7972.64 | 7725.26 | 7519.69 | 7370.37 | 7317.28 | 7242.73 | 7132.42 | 6854.57 | 6644.89 | 6421.70 | 6219.17 | 6042.15 | 5886.15 | 5776.81 | 5605.35 | 5354.36 | 5351.24 | 5167.07 | 4954.45 | 4833.07 | 4696.26 | 4533.73 | 4441.85 | 4422.55 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -200.00 | -810.00 | -821.00 | -676.00 | -1453.00 | -1319.00 | -1297.00 | -1646.17 | -1891.83 | -1258.27 | -649.45 | -64.60 | 49.18 | 230.05 | 205.83 | 488.89 | 386.36 | 349.49 | 21.94 | 212.09 | 211.71 | 206.83 | 38.32 | -178.72 | -221.04 | -194.16 | -134.01 | 118.04 | 129.68 | 78.44 | -15.68 | -114.54 | 119.75 | 163.83 | 101.63 | -16.50 | 9.81 | 66.44 | 158.02 | 128.86 | 102.19 | 233.88 | 123.72 | 74.96 | 41.95 | -49.32 | 229.56 | 287.02 | 324.13 | 193.10 | 234.47 | 153.92 | 146.58 | 263.58 | 225.41 | 204.50 | NA | NA | NA | |
| Treasury Stock Value | 4464.00 | 4463.00 | 4461.00 | 4424.00 | 4407.00 | 4407.00 | 4403.00 | 4377.92 | 4372.88 | 4361.13 | 4037.34 | 3761.09 | 3397.00 | 3007.58 | 2694.96 | 2500.00 | 2495.11 | 2494.51 | 2489.10 | 2406.05 | 2403.75 | 2401.04 | 2388.39 | 2382.17 | 2280.15 | 2266.53 | 2084.19 | 2077.74 | 2053.64 | 2051.34 | 2039.27 | 2034.57 | 2031.86 | 2028.69 | 2019.25 | 1941.90 | 1940.80 | 1934.76 | 1727.07 | 1562.02 | 1358.01 | 1104.96 | 1096.83 | 1094.70 | 1093.83 | 1091.69 | 1067.44 | 1025.84 | 852.74 | 852.42 | 845.71 | 845.47 | 844.89 | 823.59 | 787.36 | 549.91 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | 2018.00 | 1518.00 | 1564.00 | 1665.00 | 1970.00 | 1151.00 | 963.00 | 981.51 | 1379.75 | 902.40 | 551.56 | 800.00 | 1014.98 | 849.73 | 762.85 | 555.05 | 1009.87 | 711.13 | 610.45 | 505.32 | 830.62 | 477.13 | 235.40 | 438.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 223.82 | 238.69 | 182.69 | 205.66 | 189.65 | 334.68 | 252.45 | 144.82 | 109.64 | 309.92 | 221.97 | 224.58 | 144.51 | 267.42 | 205.51 | 184.62 | |
| Net Cash Provided By Used In Investing Activities | -1963.00 | -1509.00 | -1409.00 | -1532.00 | -1935.00 | -1005.00 | -996.00 | -995.33 | -1291.12 | -502.88 | -312.72 | -686.45 | -359.61 | -600.49 | -493.19 | -434.81 | -798.23 | -1531.69 | -278.50 | -556.01 | -503.53 | -452.15 | -294.79 | -163.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -821.84 | -179.96 | -95.28 | -210.43 | 97.17 | -177.82 | -318.70 | 3.38 | -106.36 | -232.92 | -131.12 | -68.01 | 276.03 | -186.46 | 27.00 | -100.48 | |
| Net Cash Provided By Used In Financing Activities | -7.00 | 14.00 | -42.00 | -17.00 | -7.00 | -15.00 | -30.00 | -1.85 | -21.76 | -448.54 | -233.57 | -347.67 | -904.29 | 209.02 | -186.60 | -44.81 | -105.25 | 805.83 | -134.50 | -34.17 | -37.41 | -50.60 | 41.52 | -252.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 595.52 | -5.38 | -63.06 | -3.06 | -339.57 | -94.72 | 2.53 | -81.28 | -22.12 | -109.47 | -87.72 | -117.84 | -423.27 | -65.71 | -222.69 | -73.96 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | 2018.00 | 1518.00 | 1564.00 | 1665.00 | 1970.00 | 1151.00 | 963.00 | 981.51 | 1379.75 | 902.40 | 551.56 | 800.00 | 1014.98 | 849.73 | 762.85 | 555.05 | 1009.87 | 711.13 | 610.45 | 505.32 | 830.62 | 477.13 | 235.40 | 438.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 223.82 | 238.69 | 182.69 | 205.66 | 189.65 | 334.68 | 252.45 | 144.82 | 109.64 | 309.92 | 221.97 | 224.58 | 144.51 | 267.42 | 205.51 | 184.62 | |
| Net Income Loss | 988.00 | 1269.00 | 1120.00 | 2334.00 | 723.00 | 671.00 | 715.00 | 859.69 | 17.10 | 404.34 | 195.80 | 623.26 | 419.94 | 675.49 | 438.16 | 543.54 | 419.04 | 298.82 | 144.12 | 326.38 | 392.45 | 468.95 | 448.53 | 136.49 | 227.41 | 243.65 | 150.42 | 214.64 | -33.66 | 185.17 | 253.13 | 74.01 | 252.87 | 211.06 | 154.80 | 58.58 | 80.03 | 115.79 | 283.34 | 215.16 | 228.68 | 208.02 | 182.50 | 161.49 | 114.83 | 176.94 | 256.48 | 19.22 | 189.66 | 220.27 | 164.26 | 143.27 | 168.99 | 98.34 | 25.76 | 234.11 | 148.03 | 243.45 | 216.99 | |
| Increase Decrease In Other Operating Capital Net | -17.00 | 108.00 | 108.00 | -224.00 | 2.00 | 102.00 | 212.00 | 170.78 | 77.65 | 172.68 | 13.96 | -86.98 | 196.05 | 134.73 | 96.57 | -7.44 | -194.73 | -31.06 | 223.12 | -83.15 | -22.25 | 109.19 | 37.25 | -63.33 | -54.64 | 113.93 | -56.14 | 165.16 | -97.71 | -25.57 | 51.98 | 33.87 | -38.49 | 55.19 | -46.66 | 39.07 | 19.65 | -121.27 | 70.08 | 26.73 | 51.29 | -19.85 | -19.04 | -54.91 | -43.99 | -0.97 | 3.18 | -26.09 | -64.86 | 37.86 | -22.57 | 0.22 | -2.11 | -32.08 | -42.70 | -19.74 | -54.57 | 4.25 | 33.02 | |
| Share Based Compensation | 16.00 | 16.00 | 68.00 | 20.00 | 15.00 | 17.00 | 41.00 | 7.60 | 13.51 | 21.14 | 45.38 | 14.79 | 14.74 | 16.75 | 40.81 | 14.83 | 14.52 | 13.36 | 28.55 | 11.98 | 12.89 | 15.65 | 25.89 | 9.97 | 10.39 | 20.75 | 14.66 | 9.49 | 15.57 | 27.08 | 15.66 | 10.27 | 10.54 | 21.50 | 14.27 | 9.52 | 10.53 | 22.81 | 13.24 | 9.67 | 9.49 | 21.45 | 14.18 | 8.93 | 8.84 | 19.92 | 11.54 | 7.64 | 10.73 | 16.52 | 7.41 | 5.70 | 5.78 | 13.88 | 5.63 | 5.62 | 6.07 | 12.28 | 7.10 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | -1963.00 | -1509.00 | -1409.00 | -1532.00 | -1935.00 | -1005.00 | -996.00 | -995.33 | -1291.12 | -502.88 | -312.72 | -686.45 | -359.61 | -600.49 | -493.19 | -434.81 | -798.23 | -1531.69 | -278.50 | -556.01 | -503.53 | -452.15 | -294.79 | -163.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -821.84 | -179.96 | -95.28 | -210.43 | 97.17 | -177.82 | -318.70 | 3.38 | -106.36 | -232.92 | -131.12 | -68.01 | 276.03 | -186.46 | 27.00 | -100.48 | |
| Payments To Acquire Productive Assets | 12.00 | 11.00 | 15.00 | 15.00 | 11.00 | 15.00 | 11.00 | 13.29 | 14.55 | 12.06 | 11.77 | 6.99 | 10.82 | 11.10 | 12.49 | 13.15 | 9.03 | 9.22 | 8.47 | 10.20 | 11.28 | 6.94 | 9.42 | 10.76 | 5.81 | 9.00 | 4.24 | 5.98 | 5.76 | 5.91 | 5.19 | 3.74 | 3.28 | 4.33 | 3.95 | 4.83 | -32.26 | 10.27 | 32.90 | 5.31 | 4.21 | 4.98 | 5.38 | 6.55 | 3.86 | 3.35 | 3.74 | 4.64 | 3.69 | 3.71 | 6.50 | 3.46 | 3.18 | 4.27 | 8.08 | 1.55 | 2.25 | 6.06 | 1.80 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | -7.00 | 14.00 | -42.00 | -17.00 | -7.00 | -15.00 | -30.00 | -1.85 | -21.76 | -448.54 | -233.57 | -347.67 | -904.29 | 209.02 | -186.60 | -44.81 | -105.25 | 805.83 | -134.50 | -34.17 | -37.41 | -50.60 | 41.52 | -252.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 595.52 | -5.38 | -63.06 | -3.06 | -339.57 | -94.72 | 2.53 | -81.28 | -22.12 | -109.47 | -87.72 | -117.84 | -423.27 | -65.71 | -222.69 | -73.96 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | 4722.00 | 4229.00 | 3941.00 | 3975.00 | 3329.00 | 3162.00 | 3168.00 | 3071.89 | 2386.25 | 2214.84 | 1941.83 | 2312.99 | 2101.20 | 2570.00 | 2265.79 | 2386.44 | 2313.17 | 2291.84 | 1533.83 | 1743.55 | 1682.66 | 1779.14 | 1722.85 | 1352.02 | 1403.78 | 1410.81 | 1283.95 | 1421.11 | 1479.55 | 1407.54 | 1319.18 | 988.23 | 1197.50 | 1191.15 | 1086.68 | 902.00 | 932.59 | 1019.65 | 1082.34 | 1014.45 | 992.53 | 1035.66 | 946.23 | 923.08 | 861.15 | 851.79 | 890.14 | 920.11 | 904.80 | 842.47 | 815.01 | 747.67 | 764.99 | 775.57 | 775.07 | 825.51 | 797.35 | 776.32 | 844.89 |
