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| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.21 | 0.19 | 0.16 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.31 | 0.31 | 0.19 | 0.18 | 0.10 | 0.08 | 0.07 | 0.02 | |
| Weighted Average Number Of Diluted Shares Outstanding | 48.77 | 48.99 | NA | 46.51 | 200.38 | 184.59 | NA | 123.25 | 106.51 | 96.23 | NA | 84.93 | 76.06 | 67.02 | 65.39 | 65.27 | 64.34 | 58.88 | 59.15 | 59.08 | 59.65 | 53.63 | 42.66 | 42.44 | 42.33 | 42.33 | 42.33 | 41.30 | 36.80 | 36.75 | 36.74 | 36.75 | 36.75 | 36.68 | 39.65 | 43.56 | 352.18 | 352.94 | 357.13 | 358.36 | 357.11 | 357.50 | 0.37 | 372.26 | 374.13 | 339.72 | 309.65 | 270.01 | 180.77 | 134.90 | 86.82 | -0.00 | 53.26 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 48.77 | 48.77 | NA | 46.51 | 198.70 | 184.59 | NA | 123.25 | 106.51 | 96.23 | NA | 84.03 | 76.06 | 65.96 | 64.89 | 64.72 | 63.74 | 58.88 | 58.90 | 59.08 | 59.65 | 53.63 | 42.66 | 42.05 | 41.91 | 41.89 | 41.86 | 41.29 | 36.78 | 36.72 | 36.71 | 36.70 | 36.69 | 36.68 | 39.57 | 43.56 | 351.33 | 352.94 | 357.13 | 357.20 | 357.11 | 357.50 | 0.37 | 370.82 | 372.59 | 337.94 | 309.00 | 269.32 | 180.77 | 134.90 | 86.82 | 78.36 | 53.26 | NA | |
| Earnings Per Share Basic | -1.05 | 0.24 | 2.44 | -3.92 | 0.20 | -0.19 | 0.51 | -1.20 | -0.58 | -0.72 | -0.32 | 0.37 | -0.95 | 1.04 | 1.22 | 0.87 | 0.78 | -6.95 | 1.78 | -1.09 | -3.14 | -2.21 | -5.07 | 1.03 | 0.22 | 0.97 | 1.60 | 0.58 | 0.70 | 1.33 | 2.46 | 3.13 | 0.47 | -7.73 | 2.88 | -5.18 | 0.55 | -0.37 | -0.41 | 0.14 | -0.21 | -0.07 | -1.47 | -0.63 | 1.28 | 0.30 | 0.37 | 0.20 | -0.08 | 0.48 | 0.27 | -0.44 | -0.14 | NA | |
| Earnings Per Share Diluted | -1.05 | 0.24 | 2.44 | -3.92 | 0.20 | -0.19 | 0.51 | -1.20 | -0.58 | -0.72 | -0.31 | 0.36 | -0.95 | 1.03 | 1.21 | 0.86 | 0.77 | -6.95 | 1.78 | -1.09 | -3.14 | -2.21 | -5.07 | 1.02 | 0.22 | 0.96 | 1.58 | 0.58 | 0.70 | 1.33 | 2.45 | 3.12 | 0.47 | -7.73 | 2.87 | -5.18 | 0.55 | -0.37 | -0.41 | 0.14 | -0.21 | -0.07 | -1.47 | -0.63 | 1.28 | 0.29 | 0.37 | 0.20 | -0.08 | 0.48 | 0.27 | -0.44 | -0.14 | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 12.93 | 22.09 | 12.89 | 12.71 | 12.91 | 11.64 | 11.57 | 11.53 | 11.35 | 11.18 | 11.27 | 11.02 | 10.74 | 10.49 | 10.05 | 10.06 | 10.78 | 9.94 | 8.63 | 10.32 | 10.01 | 9.52 | 8.85 | 9.35 | 9.35 | 9.46 | 9.30 | 8.46 | 9.36 | 8.71 | 8.65 | 9.12 | 9.33 | 9.64 | 9.21 | 9.36 | 9.25 | 9.13 | 9.28 | 8.97 | 9.46 | 9.89 | 9.53 | 9.68 | 9.30 | 8.63 | 7.67 | 7.19 | 5.68 | 4.83 | 3.31 | 2.90 | 2.13 | 0.52 | |
| Interest Income Expense Net | 6.97 | 5.33 | 5.76 | 3.60 | 5.76 | 11.99 | 16.51 | 25.14 | 35.05 | 30.93 | 20.53 | 20.42 | 16.67 | 16.06 | 19.54 | 22.78 | 23.13 | 41.34 | 41.06 | 35.61 | 40.86 | 33.81 | 30.41 | 32.27 | 30.09 | 36.15 | 40.20 | 39.64 | 39.51 | 40.52 | 42.62 | 41.33 | 46.87 | 59.31 | 71.67 | 71.21 | 77.79 | 85.36 | 90.51 | 92.31 | 94.65 | 108.33 | 104.98 | 94.52 | 117.56 | 105.16 | 99.40 | 97.47 | 75.10 | 55.83 | 30.65 | 36.21 | 21.00 | 5.19 | |
| Interest Paid Net | 198.34 | 136.72 | 158.29 | 179.04 | 162.01 | 107.68 | 71.52 | 31.97 | 14.11 | 19.37 | 7.86 | 3.71 | 5.50 | 4.19 | 4.65 | 12.36 | 27.05 | 139.31 | 83.37 | 155.37 | 88.38 | 98.63 | 94.47 | 65.99 | 38.29 | 53.65 | 67.03 | 40.76 | 21.01 | 36.12 | 63.19 | 36.49 | 26.60 | 67.67 | 33.58 | 43.98 | 47.79 | 93.16 | 18.47 | 95.14 | 31.61 | 70.35 | 28.42 | 94.57 | 48.31 | 55.25 | 23.89 | 15.23 | 25.53 | 20.48 | 3.18 | 2.87 | 1.87 | 0.37 | |
| Net Income Loss | -48.35 | 14.52 | 99.64 | -179.17 | 42.96 | -31.36 | 39.41 | -144.31 | -58.59 | -66.43 | -20.77 | 33.98 | -69.17 | 71.33 | 81.41 | 58.39 | 51.75 | -406.66 | 108.68 | -60.95 | -183.25 | -114.38 | -211.98 | 47.70 | 13.56 | 44.75 | 71.01 | 27.72 | 29.70 | 52.72 | 94.09 | 118.69 | 21.18 | -279.48 | 117.80 | -221.55 | 198.02 | -125.47 | -143.17 | 54.09 | -70.19 | -19.78 | -540.78 | -229.94 | 481.38 | 102.29 | 115.75 | 54.94 | -13.61 | 65.22 | 23.71 | -34.47 | -7.27 | 7.39 | |
| Comprehensive Income Net Of Tax | -48.35 | 14.52 | 99.64 | -179.17 | 42.96 | -19.83 | 42.50 | -152.72 | -93.24 | -144.97 | -37.75 | 13.30 | -61.33 | 29.09 | 60.25 | 61.92 | 23.39 | -537.12 | 58.47 | 28.39 | -10.19 | 72.78 | -83.62 | 20.57 | -10.71 | -55.97 | 25.72 | 38.79 | 55.68 | 69.99 | -100.31 | 108.74 | 73.67 | -89.45 | -37.54 | -84.31 | -18.73 | -42.28 | -13.59 | -57.55 | 140.41 | 26.52 | -140.40 | 19.24 | -390.65 | -96.28 | -56.34 | 289.94 | 99.99 | 70.53 | 9.15 | -3.48 | 29.52 | NA | |
| Preferred Stock Dividends Income Statement Impact | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.49 | 2.32 | 2.32 | 2.32 | 2.83 | 3.69 | 3.41 | 4.27 | 4.26 | 4.26 | 4.26 | 4.26 | 4.25 | 4.13 | 3.94 | 3.90 | 3.90 | 3.91 | 3.90 | 3.90 | 3.90 | 3.91 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.91 | 3.90 | 3.90 | 2.50 | 1.00 | 0.80 | 0.16 | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -51.35 | 11.52 | 96.65 | -182.16 | 39.97 | -34.35 | 36.41 | -147.31 | -61.59 | -69.43 | -23.77 | 30.99 | -72.17 | 68.84 | 79.09 | 56.07 | 49.43 | -409.49 | 104.99 | -64.36 | -187.52 | -118.64 | -216.24 | 43.45 | 9.30 | 40.49 | 66.88 | 23.78 | 25.79 | 48.81 | 90.19 | 114.78 | 17.27 | -283.38 | 113.89 | -225.46 | 194.11 | -129.37 | -147.08 | 50.19 | -74.09 | -23.68 | -544.68 | -233.85 | 477.48 | 99.79 | 114.75 | 54.14 | -13.77 | 65.22 | 23.71 | -34.47 | -7.27 | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10052.38 | 12208.30 | 12344.40 | 13914.19 | 12539.12 | 13249.33 | 9437.05 | 10915.26 | 8856.97 | 8706.89 | 5277.31 | 4987.89 | 5137.40 | 5349.50 | 5524.49 | 5944.50 | 5563.99 | 5065.18 | 13272.42 | 13223.33 | 14923.67 | 13972.82 | 8464.61 | 8680.87 | 8096.98 | 8471.26 | 8928.92 | 8578.20 | 8453.72 | 8142.40 | 7978.16 | 8855.00 | 9538.42 | 11344.03 | 13055.28 | 14396.40 | 15123.69 | 15879.80 | 16285.80 | 17517.81 | 17624.75 | 17745.51 | 15732.52 | 17630.47 | 24172.58 | 27752.82 | 20878.88 | 23517.35 | 13906.49 | 12812.63 | 6207.75 | 6384.11 | 5530.03 | 1209.22 | |
| Liabilities | 8891.09 | 10961.18 | 11073.21 | 12678.15 | 11256.13 | 12034.20 | 8324.67 | 9971.11 | 7884.31 | 7684.95 | 4133.67 | 3844.20 | 4028.86 | 4322.31 | 4586.18 | 5052.23 | 4712.76 | 4278.93 | 11835.71 | 11840.39 | 13547.63 | 12486.17 | 7339.30 | 7472.59 | 6890.47 | 7226.29 | 7602.87 | 7265.54 | 7168.60 | 7005.00 | 6886.10 | 7634.69 | 8398.91 | 10248.40 | 11830.11 | 12976.95 | 13536.90 | 14221.69 | 14536.51 | 15681.81 | 15673.87 | 15877.73 | 13831.29 | 15477.02 | 21956.98 | 25044.02 | 18571.10 | 21074.40 | 12548.40 | 11605.73 | 5581.14 | 5809.44 | 4996.00 | 1100.52 | |
| Liabilities And Stockholders Equity | 10052.38 | 12208.30 | 12344.40 | 13914.19 | 12539.12 | 13249.33 | 9437.05 | 10915.26 | 8856.97 | 8706.89 | 5277.31 | 4987.89 | 5137.40 | 5349.50 | 5524.49 | 5944.50 | 5563.99 | 5065.18 | 13272.42 | 13223.33 | 14923.67 | 13972.82 | 8464.61 | 8680.87 | 8096.98 | 8471.26 | 8928.92 | 8578.20 | 8453.72 | 8142.40 | 7978.16 | 8855.00 | 9538.42 | 11344.03 | 13055.28 | 14396.40 | 15123.69 | 15879.80 | 16285.80 | 17517.81 | 17624.75 | 17745.51 | 15732.52 | 17630.47 | 24172.58 | 27752.82 | 20878.88 | 23517.35 | 13906.49 | 12812.63 | 6207.75 | 6384.11 | 5530.03 | 1209.22 | |
| Stockholders Equity | 1161.29 | 1247.11 | 1271.18 | 1236.05 | 1282.99 | 1215.13 | 1112.37 | 944.15 | 972.66 | 1021.93 | 1143.64 | 1143.69 | 1108.54 | 1027.19 | 938.30 | 892.27 | 851.23 | 786.25 | 1436.71 | 1382.94 | 1376.05 | 1486.65 | 1125.31 | 1208.27 | 1206.51 | 1244.97 | 1326.05 | 1312.66 | 1285.12 | 1137.39 | 1092.07 | 1220.32 | 1139.51 | 1095.63 | 1225.17 | 1419.45 | 1586.79 | 1658.11 | 1749.29 | 1836.00 | 1950.88 | 1867.77 | 1901.23 | 2153.45 | 2215.60 | 2708.80 | 2307.78 | 2442.95 | 1358.09 | 1206.91 | 626.61 | 574.67 | 534.03 | 108.71 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 126.56 | 221.30 | 221.89 | NA | NA | NA | 87.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 266.69 | 335.55 | 216.50 | 265.23 | 299.94 | 412.13 | 194.46 | 271.77 | 401.82 | 389.36 | 243.29 | 289.93 | 276.49 | 363.21 | 473.83 | 494.56 | 542.79 | 433.15 | 588.83 | 496.48 | 496.48 | 802.85 | 836.50 | 771.28 | 727.31 | 326.74 | 264.75 | 252.37 | 250.49 | 188.23 | 35.34 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 188.91 | 259.52 | 258.86 | 147.09 | 216.22 | 259.33 | 118.09 | 307.78 | 233.73 | 326.15 | 356.22 | 156.19 | 530.30 | 330.35 | 171.67 | 267.63 | 180.72 | 684.23 | 273.17 | 286.88 | 348.82 | 226.37 | 232.20 | 281.78 | 345.20 | 229.65 | 282.39 | NA | NA | NA | 351.24 | NA | NA | NA | 553.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1161.29 | 1247.11 | 1271.18 | 1236.05 | 1282.99 | 1215.13 | 1112.37 | 944.15 | 972.66 | 1021.93 | 1143.64 | 1143.69 | 1108.54 | 1027.19 | 938.30 | 892.27 | 851.23 | 786.25 | 1436.71 | 1382.94 | 1376.05 | 1486.65 | 1125.31 | 1208.27 | 1206.51 | 1244.97 | 1326.05 | 1312.66 | 1285.12 | 1137.39 | 1092.07 | 1220.32 | 1139.51 | 1095.63 | 1225.17 | 1419.45 | 1586.79 | 1658.11 | 1749.29 | 1836.00 | 1950.88 | 1867.77 | 1901.23 | 2153.45 | 2215.60 | 2708.80 | 2307.78 | 2442.95 | 1358.09 | 1206.91 | 626.61 | 574.67 | 534.03 | 108.71 | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.21 | 0.19 | 0.16 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.31 | 0.31 | 0.19 | 0.18 | 0.10 | 0.08 | 0.07 | 0.02 | |
| Additional Paid In Capital | 4318.67 | 4317.88 | 4318.15 | 4320.62 | 4128.40 | 4052.19 | 3874.63 | 3701.92 | 3537.60 | 3458.49 | 3403.13 | 3334.52 | 3284.22 | 3115.35 | 3033.03 | 3025.27 | 3024.25 | 2974.47 | 3054.60 | 3025.44 | 3013.23 | 3075.17 | 2752.38 | 2722.92 | 2713.26 | 2712.61 | 2709.34 | 2693.58 | 2677.34 | 2560.44 | 2560.24 | 2560.02 | 2559.79 | 2559.58 | 2559.36 | 2672.73 | 2708.63 | 2715.04 | 2717.55 | 2732.99 | 2732.65 | 2732.27 | 2734.48 | 2786.56 | 2785.82 | 2805.76 | 2226.20 | 2220.42 | 1340.40 | 1234.53 | 678.64 | 606.19 | 533.81 | 116.75 | |
| Retained Earnings Accumulated Deficit | -860.29 | -811.94 | -826.46 | -926.10 | -746.93 | -789.90 | -758.54 | -797.95 | -653.63 | -595.04 | -2366.56 | -2314.88 | -2320.41 | -2225.04 | -2273.82 | -2333.27 | -2369.75 | -2413.30 | -1973.44 | -2048.25 | -1953.60 | -1731.88 | -1583.24 | -1342.46 | -1361.70 | -1346.87 | -1363.22 | -1406.15 | -1406.38 | -1411.23 | -1439.09 | -1505.02 | -1595.54 | -1586.71 | -1266.94 | -1341.36 | -1072.98 | -1224.83 | -1052.97 | -852.13 | -848.54 | -720.68 | -643.14 | -42.63 | 269.44 | -129.33 | -149.30 | -180.43 | -150.15 | -81.86 | -100.88 | -94.91 | -32.16 | -3.83 | |
| Stock Issued During Period Value New Issues | 0.03 | 0.01 | 0.00 | 191.47 | 77.48 | 181.21 | 174.15 | 167.25 | 79.70 | 54.44 | 67.48 | 49.07 | 159.26 | 52.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 2.63 | 7.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | 0.05 | 0.12 | -0.07 | 438.49 | 0.08 | 870.35 | 71.90 | 555.91 | 72.42 | 72.34 | NA | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.08 | 96.81 | 60.34 | 27.17 | -8.92 | 54.22 | 107.42 | 90.43 | 9.95 | -83.70 | -12.65 | -12.54 | 15.72 | 21.20 | 37.11 | 52.99 | -163.48 | -184.45 | 71.60 | -68.77 | -32.21 | -11.33 | 27.85 | 30.10 | 17.88 | -0.61 | 13.29 | 37.26 | 64.57 | -5.04 | -31.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 76.69 | 70.22 | 86.27 | 118.98 | 94.97 | 149.92 | 105.89 | 52.27 | 35.60 | 44.84 | 40.56 | 21.42 | 3.89 | |
| Net Cash Provided By Used In Investing Activities | 2136.59 | 178.78 | 1619.29 | -2101.97 | 1370.49 | -3926.46 | 664.61 | -1701.01 | -405.92 | -2452.65 | -321.50 | -171.26 | 192.17 | 804.17 | -143.11 | -217.36 | -1152.73 | 8598.93 | 248.55 | 1701.47 | -951.74 | -5388.04 | 101.37 | -1044.03 | 729.09 | 679.83 | -366.12 | -1067.18 | 279.86 | 256.64 | 486.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1935.94 | 1788.24 | 8276.66 | 1259.96 | -6989.37 | 1433.85 | -8213.93 | -1055.01 | -6294.28 | -326.02 | -522.29 | -2661.22 | -523.08 | |
| Net Cash Provided By Used In Financing Activities | -2234.28 | -274.93 | -1567.87 | 2005.66 | -1404.68 | 4013.48 | -961.71 | 1684.62 | 303.56 | 2506.29 | 534.17 | -190.31 | -7.94 | -666.68 | 10.04 | 251.28 | 812.70 | -8003.42 | -333.85 | -1694.65 | 1106.41 | 5393.54 | -180.87 | 945.08 | -627.92 | -727.96 | 318.12 | 917.73 | -126.76 | -328.92 | -585.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1951.60 | -1858.46 | -8669.31 | -1412.59 | 6959.63 | -1539.79 | 8508.61 | 1064.73 | 6271.06 | 283.06 | 543.98 | 2780.86 | 542.57 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.08 | 96.81 | 60.34 | 27.17 | -8.92 | 54.22 | 107.42 | 90.43 | 9.95 | -83.70 | -12.65 | -12.54 | 15.72 | 21.20 | 37.11 | 52.99 | -163.48 | -184.45 | 71.60 | -68.77 | -32.21 | -11.33 | 27.85 | 30.10 | 17.88 | -0.61 | 13.29 | 37.26 | 64.57 | -5.04 | -31.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 76.69 | 70.22 | 86.27 | 118.98 | 94.97 | 149.92 | 105.89 | 52.27 | 35.60 | 44.84 | 40.56 | 21.42 | 3.89 | |
| Net Income Loss | -48.35 | 14.52 | 99.64 | -179.17 | 42.96 | -31.36 | 39.41 | -144.31 | -58.59 | -66.43 | -20.77 | 33.98 | -69.17 | 71.33 | 81.41 | 58.39 | 51.75 | -406.66 | 108.68 | -60.95 | -183.25 | -114.38 | -211.98 | 47.70 | 13.56 | 44.75 | 71.01 | 27.72 | 29.70 | 52.72 | 94.09 | 118.69 | 21.18 | -279.48 | 117.80 | -221.55 | 198.02 | -125.47 | -143.17 | 54.09 | -70.19 | -19.78 | -540.78 | -229.94 | 481.38 | 102.29 | 115.75 | 54.94 | -13.61 | 65.22 | 23.71 | -34.47 | -7.27 | 7.39 | |
| Share Based Compensation | 0.77 | 1.05 | 0.86 | 0.83 | 0.82 | 0.69 | 0.84 | 0.96 | 0.96 | 0.94 | 1.13 | 1.24 | 1.21 | 1.20 | 1.02 | 1.03 | 1.02 | 1.00 | 0.66 | 0.74 | 0.66 | 0.64 | 0.44 | 0.66 | 0.65 | 0.64 | 0.30 | 0.23 | 0.21 | 0.20 | 0.22 | 0.23 | 0.21 | 0.22 | 0.24 | 0.22 | 0.24 | 0.26 | 0.27 | 0.28 | 0.30 | 0.29 | 0.29 | 0.62 | 0.41 | 0.19 | 0.21 | 0.27 | 0.20 | 0.06 | 0.04 | -0.04 | 0.14 | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 2136.59 | 178.78 | 1619.29 | -2101.97 | 1370.49 | -3926.46 | 664.61 | -1701.01 | -405.92 | -2452.65 | -321.50 | -171.26 | 192.17 | 804.17 | -143.11 | -217.36 | -1152.73 | 8598.93 | 248.55 | 1701.47 | -951.74 | -5388.04 | 101.37 | -1044.03 | 729.09 | 679.83 | -366.12 | -1067.18 | 279.86 | 256.64 | 486.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1935.94 | 1788.24 | 8276.66 | 1259.96 | -6989.37 | 1433.85 | -8213.93 | -1055.01 | -6294.28 | -326.02 | -522.29 | -2661.22 | -523.08 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2234.28 | -274.93 | -1567.87 | 2005.66 | -1404.68 | 4013.48 | -961.71 | 1684.62 | 303.56 | 2506.29 | 534.17 | -190.31 | -7.94 | -666.68 | 10.04 | 251.28 | 812.70 | -8003.42 | -333.85 | -1694.65 | 1106.41 | 5393.54 | -180.87 | 945.08 | -627.92 | -727.96 | 318.12 | 917.73 | -126.76 | -328.92 | -585.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1951.60 | -1858.46 | -8669.31 | -1412.59 | 6959.63 | -1539.79 | 8508.61 | 1064.73 | 6271.06 | 283.06 | 543.98 | 2780.86 | 542.57 | |
| Payments Of Dividends | 38.26 | 38.31 | 62.04 | 59.83 | 51.33 | 55.00 | 47.01 | 40.14 | 35.15 | 32.10 | 30.91 | 28.46 | 26.19 | 22.54 | 23.34 | 21.91 | 8.20 | 34.58 | 34.24 | 33.70 | 38.47 | 34.07 | 28.80 | 28.47 | 28.40 | 28.39 | 28.09 | 27.49 | 24.86 | 24.86 | 28.16 | 28.17 | 30.00 | 40.30 | 43.38 | 46.82 | 46.17 | 46.39 | 57.67 | 57.67 | 57.68 | NA | NA | NA | 82.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 35.26 | 35.30 | 59.01 | 56.84 | 48.34 | 52.00 | 44.01 | 37.15 | 32.16 | 29.11 | 27.91 | 25.46 | 23.20 | 20.06 | 19.64 | 19.59 | 5.88 | 30.38 | 30.18 | 30.29 | 34.20 | 29.81 | 24.54 | 24.21 | 24.14 | 24.14 | 23.96 | 23.55 | 20.95 | 20.95 | 24.26 | 24.26 | 26.10 | 36.39 | 39.47 | 42.92 | 42.27 | 42.49 | 53.77 | 53.77 | 53.77 | 53.85 | 55.82 | 26.10 | 26.10 | 30.20 | 27.90 | 31.00 | 18.60 | 19.90 | 10.30 | 10.10 | 8.30 | 6.99 | |
| Payments For Repurchase Of Common Stock | 0.00 | 1.34 | 3.56 | -0.00 | 2.07 | 4.30 | 6.12 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 5.62 | 11.34 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 14.66 | 0.00 | 0.00 | 0.00 | 108.50 | 26.94 | 6.69 | 2.80 | 3.17 | 0.00 | 0.00 | 2.58 | 73.27 | 0.00 | -20.26 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
