Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.15 | NA | 16.15 | 16.15 | 16.15 | NA | 16.15 | 16.15 | 16.15 | NA | 16.15 | 16.15 | 16.15 | NA | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.94 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | |
| Weighted Average Number Of Shares Outstanding Basic | 16.15 | NA | 16.15 | 16.15 | 16.15 | NA | 16.15 | 16.15 | 16.15 | NA | 16.15 | 16.15 | 16.15 | NA | 16.00 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.11 | -0.13 | 0.18 | 0.01 | 0.18 | 2.20 | 18.72 | 1.01 | 0.70 | -0.42 | 1.20 | -1.69 | 1.12 | 0.02 | 0.50 | -0.14 | 0.18 | 0.03 | -0.47 | -0.17 | -0.38 | 9.26 | 1.26 | 0.35 | -0.06 | -0.09 | 0.59 | -0.72 | -0.39 | 0.09 | -0.26 | 0.16 | -0.24 | |
| Earnings Per Share Diluted | 0.11 | -0.13 | 0.18 | 0.01 | 0.18 | 2.20 | 18.72 | 1.01 | 0.70 | -0.42 | 1.20 | -1.69 | 1.12 | 0.02 | 0.50 | -0.14 | 0.18 | 0.03 | -0.47 | -0.17 | -0.38 | 9.26 | 1.26 | 0.35 | -0.06 | -0.09 | 0.59 | -0.72 | -0.39 | 0.09 | -0.26 | 0.16 | -0.24 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 11.90 | 14.05 | 12.53 | 12.24 | 11.69 | 13.31 | 8.32 | 8.13 | 7.79 | 8.61 | 10.49 | 11.10 | 11.83 | 19.22 | 11.45 | 11.95 | 11.92 | 12.26 | 11.41 | 11.84 | 11.93 | 24.86 | 33.41 | 31.61 | 31.08 | 31.00 | 31.81 | 31.59 | 31.82 | 29.56 | 30.07 | 30.83 | 29.20 | |
| Revenues | 11.90 | 14.05 | 12.53 | 12.24 | 11.69 | 13.31 | 8.32 | 8.13 | 7.79 | 8.61 | 10.49 | 11.10 | 11.83 | 19.22 | 11.94 | 11.95 | 11.92 | 12.26 | 11.94 | 11.84 | 11.93 | 24.86 | 33.41 | 31.61 | 31.08 | 31.00 | 31.81 | 31.59 | 31.82 | 29.56 | 30.07 | 30.83 | 29.20 | |
| Other Income | 0.62 | 1.26 | 0.69 | 0.85 | 0.68 | 1.54 | 0.75 | 0.87 | 0.31 | 0.99 | 0.87 | 0.91 | 1.47 | 1.77 | 0.48 | 3.18 | 1.69 | NA | NA | NA | NA | 0.81 | 18.75 | 7.54 | 1.90 | 2.56 | 0.19 | -0.12 | 1.44 | 0.64 | 0.25 | 0.90 | 0.30 | |
| Costs And Expenses | 13.42 | 16.24 | 14.63 | 16.10 | 14.77 | 11.86 | 11.51 | 11.16 | 12.28 | 12.29 | 15.66 | 19.87 | 14.83 | 15.28 | 14.24 | 13.25 | 16.37 | 15.69 | 13.81 | 16.22 | 13.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 1.41 | 1.59 | 1.58 | 3.68 | 3.16 | 2.08 | 3.04 | 2.19 | 2.72 | 3.14 | 3.70 | 5.87 | 3.23 | 2.66 | 2.00 | 1.67 | 2.79 | 3.94 | 2.67 | 4.13 | 2.60 | 5.35 | 2.06 | 2.95 | 2.34 | 1.89 | 1.77 | 2.00 | 2.03 | 0.92 | 1.76 | 2.41 | 2.02 | |
| Operating Income Loss | -1.52 | -2.19 | -2.10 | -3.86 | -3.09 | 1.45 | -3.19 | -3.03 | -4.50 | -3.68 | -5.17 | -8.77 | -3.00 | 3.94 | -2.30 | -1.30 | -4.45 | -3.43 | -1.87 | -4.38 | -1.74 | 0.14 | 5.21 | 3.62 | 4.92 | 2.71 | 5.41 | 4.83 | 4.48 | 2.89 | 3.79 | 4.62 | 3.32 | |
| Interest Expense Debt | 1.92 | 1.93 | 1.95 | 2.48 | 6.35 | 7.15 | 6.49 | 6.39 | 6.17 | 6.60 | 7.06 | 7.68 | 7.74 | 8.71 | 7.62 | 9.07 | 9.60 | 10.06 | 10.42 | 9.41 | 9.97 | 17.01 | 17.42 | 15.91 | 15.72 | 16.31 | 15.72 | 17.35 | 16.80 | 15.81 | 15.36 | 13.97 | 13.53 | |
| Interest Paid Net | 1.60 | 1.58 | 1.49 | -0.78 | 8.72 | 0.00 | 9.75 | 1.96 | 10.49 | 2.58 | 9.29 | 7.30 | 9.71 | 6.10 | 7.67 | 4.59 | 13.09 | 5.38 | 16.64 | 5.99 | 10.89 | 12.33 | 14.63 | 17.65 | 13.38 | 16.24 | 11.67 | 14.26 | 13.81 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | -1.71 | NA | 0.00 | -1.17 | 0.00 | -1.64 | 0.00 | -1.45 | NA | NA | NA | NA | NA | NA | 0.00 | -5.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.47 | -0.96 | 1.13 | 0.05 | 1.24 | 16.49 | 81.55 | 0.04 | 0.03 | 0.13 | 0.60 | -1.84 | 0.04 | -0.49 | 0.05 | 0.05 | 0.25 | -0.42 | NA | NA | NA | -0.42 | 0.79 | NA | NA | -0.18 | NA | NA | NA | 0.00 | 0.05 | 0.00 | -0.00 | |
| Profit Loss | 2.30 | -3.30 | 4.03 | 0.30 | 4.22 | 56.42 | 384.30 | 20.03 | 14.57 | -8.17 | 25.06 | -33.66 | 23.21 | 0.56 | 9.64 | -3.32 | 4.39 | -1.94 | -9.45 | -3.87 | -6.48 | 154.17 | 22.62 | 6.29 | -0.39 | -1.53 | 9.88 | -11.32 | -5.91 | 2.92 | -4.95 | 3.35 | -3.73 | |
| Net Income Loss | 1.75 | -2.12 | 2.99 | 0.12 | 2.98 | 43.43 | 302.29 | 16.31 | 11.31 | -6.80 | 19.41 | -27.33 | 18.07 | 0.40 | 7.99 | -2.31 | 2.95 | 0.54 | -7.57 | -2.78 | -6.15 | 148.15 | 20.35 | 5.85 | -0.66 | -1.19 | 9.36 | -10.89 | -5.71 | 1.74 | -3.75 | 2.49 | -3.21 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1022.18 | 1023.48 | 1062.28 | 1060.74 | 1113.42 | 1197.48 | 1150.15 | 736.06 | 729.44 | 770.57 | 772.66 | 808.25 | 823.14 | 865.76 | 807.59 | 828.29 | 815.07 | 830.64 | 832.36 | 817.55 | 814.81 | 826.15 | 1402.44 | 1349.10 | 1312.32 | 1296.72 | 1232.56 | 1232.74 | 1213.72 | 1174.91 | 1139.40 | 1131.67 | 1107.27 | |
| Liabilities | 203.95 | 206.97 | 241.56 | 244.05 | 297.03 | 385.31 | 394.40 | 364.61 | 378.02 | 433.72 | 427.64 | 488.29 | 469.52 | 535.36 | 500.37 | 530.71 | 514.17 | 534.12 | 533.90 | 506.89 | 500.24 | 505.02 | 1209.10 | 1175.94 | 1145.23 | 1130.84 | 1064.81 | 1074.59 | 1043.84 | 998.78 | 968.66 | 955.72 | 934.61 | |
| Liabilities And Stockholders Equity | 1022.18 | 1023.48 | 1062.28 | 1060.74 | 1113.42 | 1197.48 | 1150.15 | 736.06 | 729.44 | 770.57 | 772.66 | 808.25 | 823.14 | 865.76 | 807.59 | 828.29 | 815.07 | 830.64 | 832.36 | 817.55 | 814.81 | 826.15 | 1402.44 | 1349.10 | 1312.32 | 1296.72 | 1232.56 | 1232.74 | 1213.72 | 1174.91 | 1139.40 | 1131.67 | 1107.27 | |
| Stockholders Equity | 618.78 | 617.00 | 619.58 | 616.59 | 616.47 | 613.49 | 570.05 | 267.76 | 251.45 | 240.14 | 246.94 | 227.53 | 254.86 | 236.79 | 248.13 | 240.14 | 242.44 | 239.50 | 238.96 | 249.29 | 252.11 | 258.32 | 136.55 | 118.64 | 113.01 | 112.07 | 113.61 | 104.52 | 115.82 | 121.88 | 117.66 | 121.69 | 119.25 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 54.70 | 36.74 | 47.20 | 58.87 | 55.34 | 113.44 | 131.24 | 38.24 | 13.79 | 50.75 | 63.87 | 46.01 | 53.87 | 36.81 | 32.99 | 42.46 | 39.95 | 51.23 | 63.08 | 37.64 | 28.16 | 36.43 | 23.77 | 28.12 | NA | 42.92 | NA | NA | 55.28 | 12.82 | 7.34 | 19.15 | 15.23 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 93.05 | 79.07 | 83.35 | 69.81 | 110.53 | 222.33 | 149.19 | 57.70 | 35.42 | 72.73 | 83.96 | 68.01 | 75.06 | 87.02 | 61.02 | 72.58 | 68.10 | 83.31 | 99.94 | 82.25 | 81.13 | 106.61 | 96.44 | 92.77 | 96.28 | 88.54 | 100.93 | 95.84 | 86.54 | 55.92 | NA | NA | NA | |
| Short Term Investments | 76.15 | 90.45 | 134.19 | 136.97 | 158.09 | 119.79 | 75.33 | 7.88 | 32.59 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 104.16 | 104.16 | 108.99 | 108.99 | 119.20 | 108.93 | 64.88 | 65.42 | 65.62 | 67.35 | 42.62 | 48.37 | 48.36 | 50.76 | 50.76 | NA | NA | 49.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 10.54 | 10.06 | 10.26 | 10.02 | 12.67 | 28.23 | 313.40 | 59.25 | 59.80 | 61.62 | 58.44 | 60.34 | 55.76 | 60.42 | 57.14 | 8.64 | 8.62 | 8.51 | 7.95 | 7.83 | 7.66 | 7.60 | 7.50 | 6.99 | 6.72 | 6.40 | 6.33 | 6.29 | 6.14 | 6.09 | 6.02 | 5.87 | 5.74 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 181.83 | 182.68 | 182.43 | 184.37 | 187.18 | 188.00 | 158.50 | 168.16 | 169.21 | 183.39 | 185.00 | 211.33 | 224.82 | 242.71 | NA | 263.32 | 260.97 | 254.87 | 250.72 | 293.08 | 293.47 | 286.97 | 971.36 | 921.84 | 892.91 | 901.08 | 837.08 | 830.70 | 835.29 | 851.10 | 833.98 | 827.37 | 808.50 | |
| Minority Interest | 199.45 | 199.51 | 201.14 | 200.10 | 199.92 | 198.68 | 185.70 | 103.68 | 99.97 | 96.71 | 98.08 | 92.43 | 98.76 | 93.61 | 59.09 | 57.44 | 58.46 | 57.02 | 59.50 | 61.38 | 62.47 | 62.80 | 56.79 | 54.52 | 54.08 | 53.81 | 54.15 | 53.63 | 54.06 | 54.25 | 53.07 | 54.27 | 53.40 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 618.78 | 617.00 | 619.58 | 616.59 | 616.47 | 613.49 | 570.05 | 267.76 | 251.45 | 240.14 | 246.94 | 227.53 | 254.86 | 236.79 | 248.13 | 240.14 | 242.44 | 239.50 | 238.96 | 249.29 | 252.11 | 258.32 | 136.55 | 118.64 | 113.01 | 112.07 | 113.61 | 104.52 | 115.82 | 121.88 | 117.66 | 121.69 | 119.25 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 818.23 | 816.51 | 820.72 | 816.69 | 816.39 | 812.17 | 755.75 | 371.45 | 351.42 | 336.85 | 345.02 | 319.96 | 353.62 | 330.41 | 307.22 | 297.58 | 300.90 | 296.52 | 298.46 | 310.67 | 314.58 | 321.13 | 193.34 | 173.17 | 167.10 | 165.88 | 167.76 | 158.14 | 169.88 | 176.13 | 170.73 | 175.96 | 172.66 | |
| Common Stock Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Additional Paid In Capital | 61.66 | 61.64 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | 84.77 | 84.82 | 84.89 | 109.46 | 111.91 | 112.13 | 110.14 | 110.48 | 110.75 | 111.17 | 111.51 | 109.04 | 109.31 | 109.36 | |
| Retained Earnings Accumulated Deficit | 555.15 | 553.40 | 555.52 | 552.54 | 552.41 | 549.43 | 506.00 | 203.71 | 187.40 | 176.09 | 182.89 | 163.48 | 190.81 | 172.74 | 172.34 | 164.35 | 166.65 | 163.71 | 163.17 | 170.74 | 173.52 | 179.67 | 31.51 | 11.16 | 5.31 | 5.97 | 7.15 | -2.20 | 8.68 | 14.40 | 12.66 | 16.41 | 13.93 | |
| Minority Interest | 199.45 | 199.51 | 201.14 | 200.10 | 199.92 | 198.68 | 185.70 | 103.68 | 99.97 | 96.71 | 98.08 | 92.43 | 98.76 | 93.61 | 59.09 | 57.44 | 58.46 | 57.02 | 59.50 | 61.38 | 62.47 | 62.80 | 56.79 | 54.52 | 54.08 | 53.81 | 54.15 | 53.63 | 54.06 | 54.25 | 53.07 | 54.27 | 53.40 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.87 | -38.90 | 16.30 | -9.99 | 1.54 | -38.51 | 2.12 | -4.81 | -4.19 | -3.80 | -7.63 | 1.36 | -1.45 | 20.88 | -5.16 | -0.62 | -11.60 | -31.84 | 6.69 | 0.96 | -16.45 | -161.12 | -14.16 | -0.56 | 3.50 | -56.39 | 21.41 | 6.62 | -8.99 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 11.57 | 36.38 | -0.79 | 15.44 | -24.21 | 152.51 | 121.06 | 28.15 | 5.65 | -5.71 | 77.01 | 14.88 | 14.64 | -12.03 | 7.50 | 3.29 | 5.43 | 13.08 | -8.87 | -2.48 | -5.43 | 219.54 | -20.08 | -25.75 | -26.09 | -56.46 | -10.17 | -10.04 | -13.35 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1.46 | -1.76 | -1.97 | -46.16 | -89.13 | -40.85 | -31.68 | -1.07 | -38.77 | -1.72 | -53.42 | -23.30 | -25.16 | 17.15 | -13.89 | 1.80 | -9.04 | 2.13 | 19.88 | 2.64 | -3.61 | -48.25 | 37.91 | 22.79 | 30.33 | 54.83 | 32.25 | 12.72 | 52.97 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.87 | -38.90 | 16.30 | -9.99 | 1.54 | -38.51 | 2.12 | -4.81 | -4.19 | -3.80 | -7.63 | 1.36 | -1.45 | 20.88 | -5.16 | -0.62 | -11.60 | -31.84 | 6.69 | 0.96 | -16.45 | -161.12 | -14.16 | -0.56 | 3.50 | -56.39 | 21.41 | 6.62 | -8.99 | NA | NA | NA | NA | |
| Net Income Loss | 1.75 | -2.12 | 2.99 | 0.12 | 2.98 | 43.43 | 302.29 | 16.31 | 11.31 | -6.80 | 19.41 | -27.33 | 18.07 | 0.40 | 7.99 | -2.31 | 2.95 | 0.54 | -7.57 | -2.78 | -6.15 | 148.15 | 20.35 | 5.85 | -0.66 | -1.19 | 9.36 | -10.89 | -5.71 | 1.74 | -3.75 | 2.49 | -3.21 | |
| Profit Loss | 2.30 | -3.30 | 4.03 | 0.30 | 4.22 | 56.42 | 384.30 | 20.03 | 14.57 | -8.17 | 25.06 | -33.66 | 23.21 | 0.56 | 9.64 | -3.32 | 4.39 | -1.94 | -9.45 | -3.87 | -6.48 | 154.17 | 22.62 | 6.29 | -0.39 | -1.53 | 9.88 | -11.32 | -5.91 | 2.92 | -4.95 | 3.35 | -3.73 | |
| Depreciation Depletion And Amortization | 3.19 | 4.05 | 3.34 | 3.42 | 3.75 | 3.70 | 3.05 | 3.15 | 3.21 | 3.33 | 3.94 | 3.80 | 3.95 | 5.56 | 6.21 | 3.42 | 3.39 | 3.42 | 3.42 | 3.44 | 3.11 | 2.90 | 6.87 | 6.50 | 6.39 | 6.57 | 6.37 | 6.41 | 6.33 | 6.06 | 6.03 | 5.87 | 5.83 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 11.57 | 36.38 | -0.79 | 15.44 | -24.21 | 152.51 | 121.06 | 28.15 | 5.65 | -5.71 | 77.01 | 14.88 | 14.64 | -12.03 | 7.50 | 3.29 | 5.43 | 13.08 | -8.87 | -2.48 | -5.43 | 219.54 | -20.08 | -25.75 | -26.09 | -56.46 | -10.17 | -10.04 | -13.35 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.46 | -1.76 | -1.97 | -46.16 | -89.13 | -40.85 | -31.68 | -1.07 | -38.77 | -1.72 | -53.42 | -23.30 | -25.16 | 17.15 | -13.89 | 1.80 | -9.04 | 2.13 | 19.88 | 2.64 | -3.61 | -48.25 | 37.91 | 22.79 | 30.33 | 54.83 | 32.25 | 12.72 | 52.97 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11.90 | 14.05 | 12.53 | 12.24 | 11.69 | 13.31 | 8.32 | 8.13 | 7.79 | 8.61 | 10.49 | 11.10 | 11.83 | 19.22 | 11.94 | 11.95 | 11.92 | 12.26 | 11.94 | 11.84 | 11.93 | 24.86 | 33.41 | 31.61 | 31.08 | 31.00 | 31.81 | 31.59 | 31.82 | 29.56 | 30.07 | 30.83 | 29.20 | |
| Operating, Commercial | 3.23 | 3.11 | 3.94 | 3.73 | 3.64 | 2.97 | 4.72 | 4.31 | 4.25 | 4.20 | 5.92 | 6.67 | 6.53 | 13.71 | 7.77 | 7.86 | 7.88 | 8.44 | 8.02 | 8.02 | 8.23 | 9.93 | 8.23 | 7.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Multifamily | 8.05 | 9.68 | 7.90 | 7.66 | 7.37 | 8.80 | 2.85 | 2.94 | 3.23 | 3.43 | 3.70 | 3.53 | 3.84 | 3.74 | 3.69 | 3.70 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Joint Venture | NA | 10.53 | 22.27 | 16.63 | 10.64 | 0.03 | 18.76 | 19.93 | 46.33 | 52.17 | 50.64 | 49.80 | 46.36 | 43.99 | 45.18 | 42.70 | 83.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 11.90 | 14.05 | 12.53 | 12.24 | 11.69 | 13.31 | 8.32 | 8.13 | 7.79 | 8.61 | 10.49 | 11.10 | 11.83 | 19.22 | 11.45 | 11.95 | 11.92 | 12.26 | 11.41 | 11.84 | 11.93 | 24.86 | 33.41 | 31.61 | 31.08 | 31.00 | 31.81 | 31.59 | 31.82 | 29.56 | 30.07 | 30.83 | 29.20 |
