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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.83 | 0.82 | 0.82 | 0.82 | 0.79 | 0.78 | 0.74 | 0.71 | 0.70 | 0.70 | 0.70 | 0.68 | 0.68 | 0.65 | 0.62 | 0.57 | 0.50 | 0.50 | 0.49 | 0.02 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 82.41 | 82.31 | 81.70 | NA | 79.02 | 76.34 | 72.27 | NA | 70.34 | 70.21 | 68.70 | NA | 66.38 | 62.21 | 60.21 | NA | 50.09 | 49.43 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 82.41 | 82.31 | 81.70 | NA | 79.02 | 76.34 | 72.27 | NA | 70.34 | 70.21 | 68.70 | NA | 66.38 | 62.21 | 60.21 | NA | 50.09 | 49.43 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -1.17 | -1.11 | -1.21 | 1.91 | -1.22 | -1.08 | -1.33 | -0.54 | -1.56 | -1.02 | -1.01 | -0.91 | -0.42 | -1.23 | -3.35 | -1.88 | -0.69 | -0.69 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -1.17 | -1.11 | -1.21 | 1.91 | -1.22 | -1.08 | -1.33 | -0.54 | -1.56 | -1.02 | -1.01 | -0.91 | -0.42 | -1.23 | -3.35 | -1.88 | -0.69 | -0.69 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 14.27 | 11.77 | 7.41 | 316.19 | 17.19 | 20.12 | 24.21 | 20.04 | 15.80 | 16.65 | 8.43 | 51.07 | 0.76 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Revenues | 14.27 | 11.77 | 7.41 | 316.19 | 17.19 | 20.12 | 24.21 | 20.04 | 15.80 | 16.65 | 8.43 | 51.07 | 0.76 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Operating Expenses | 120.77 | 116.67 | 111.54 | 183.33 | 125.46 | 122.26 | 123.14 | 109.02 | 107.10 | 98.62 | 84.66 | 114.55 | 70.40 | 58.98 | 200.38 | 40.80 | 37.33 | 26.29 | 28.36 | 26.38 | 18.03 | 17.66 | |
| Research And Development Expense | 94.26 | 87.04 | 84.82 | 140.08 | 100.05 | 97.61 | 99.65 | 86.34 | 85.29 | 74.56 | 65.41 | 96.78 | 54.62 | 45.58 | 190.11 | 32.45 | 29.82 | 19.35 | 21.55 | 20.22 | 12.54 | 12.68 | |
| General And Administrative Expense | 26.52 | 29.63 | 26.72 | 43.26 | 25.41 | 24.66 | 23.49 | 22.68 | 21.82 | 24.06 | 19.25 | 17.77 | 15.77 | 13.40 | 10.27 | 8.35 | 7.50 | 6.94 | 6.81 | 6.16 | 5.49 | 4.98 | |
| Operating Income Loss | -106.50 | -104.89 | -104.13 | 132.86 | -108.27 | -102.15 | -98.93 | -88.98 | -91.30 | -81.97 | -76.22 | -63.48 | -69.63 | -58.97 | -200.37 | -40.80 | -37.32 | -26.29 | -28.36 | -26.37 | -18.02 | -17.65 | |
| Interest Paid Net | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | 0.16 | 0.14 | 0.14 | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 29.56 | 31.60 | 29.28 | 22.62 | 25.84 | 26.28 | 23.92 | 22.50 | 22.21 | 21.58 | 18.04 | 15.50 | 12.97 | 10.45 | 4.65 | 6.81 | 3.01 | 2.77 | 2.79 | 2.06 | 2.03 | 2.07 | |
| Income Tax Expense Benefit | 0.00 | 0.04 | NA | NA | NA | NA | NA | 1.00 | 2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -96.67 | -91.05 | -98.67 | 142.80 | -96.09 | -82.78 | -96.46 | -38.35 | -109.58 | -71.95 | -69.21 | -64.71 | -28.12 | -76.25 | -201.56 | -95.46 | -34.45 | -34.22 | -30.46 | -27.85 | -19.00 | -17.86 | |
| Net Income Loss | -96.67 | -91.05 | -98.67 | 142.80 | -96.09 | -82.78 | -96.46 | -38.35 | -109.58 | -71.95 | -69.21 | -64.71 | -28.12 | -76.25 | -201.56 | -95.46 | -34.45 | -34.22 | -30.46 | -27.85 | -19.00 | -17.86 | |
| Comprehensive Income Net Of Tax | -93.80 | -91.24 | -100.19 | 145.43 | -96.10 | -84.03 | -94.80 | -36.10 | -110.06 | -73.43 | -71.87 | -64.78 | -28.13 | -76.20 | -201.57 | -95.51 | -34.58 | -33.70 | -30.82 | -27.88 | -19.04 | -17.78 | |
| Net Income Loss Available To Common Stockholders Basic | -96.67 | -91.05 | -98.67 | 142.80 | -96.09 | -82.78 | -96.46 | -38.35 | -109.58 | -71.95 | -69.21 | -64.71 | -28.12 | -76.25 | -201.56 | -95.46 | -34.45 | -34.22 | -31.73 | -31.11 | -22.27 | -21.09 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1171.37 | 1261.27 | 1359.80 | 1459.71 | 1290.53 | 1353.89 | 1332.35 | 1341.71 | 1350.25 | 1418.38 | 1453.40 | 1474.45 | 1156.56 | 893.08 | 693.24 | 451.68 | 278.27 | 299.98 | 322.64 | 156.10 | NA | NA | |
| Liabilities | 380.05 | 407.17 | 446.31 | 478.38 | 511.59 | 542.24 | 570.85 | 608.24 | 635.77 | 618.21 | 624.33 | 647.72 | 302.74 | 344.53 | 270.81 | 206.12 | 78.20 | 69.15 | 61.24 | 55.15 | NA | NA | |
| Liabilities And Stockholders Equity | 1171.37 | 1261.27 | 1359.80 | 1459.71 | 1290.53 | 1353.89 | 1332.35 | 1341.71 | 1350.25 | 1418.38 | 1453.40 | 1474.45 | 1156.56 | 893.08 | 693.24 | 451.68 | 278.27 | 299.98 | 322.64 | 156.10 | NA | NA | |
| Stockholders Equity | 791.32 | 854.09 | 913.49 | 981.33 | 778.94 | 811.64 | 761.51 | 733.47 | 714.48 | 800.16 | 829.07 | 826.74 | 853.81 | 548.55 | 422.43 | 245.56 | 200.07 | 230.82 | 261.39 | -201.10 | -172.06 | -151.87 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 945.53 | 1029.44 | 1121.71 | 1211.04 | 1039.54 | 1094.81 | 1083.03 | 1092.90 | 1108.91 | 1179.89 | 1239.48 | 1273.01 | 941.42 | 677.99 | 514.58 | 308.32 | 208.71 | 234.83 | 259.63 | 94.54 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 230.20 | 292.76 | 287.85 | 435.89 | 169.05 | 225.54 | 249.77 | 232.77 | 156.51 | 265.62 | 296.82 | 559.99 | 612.02 | 212.01 | 97.24 | 162.17 | 137.90 | 125.30 | 126.05 | 37.22 | 37.76 | 37.85 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 236.75 | 298.92 | 294.30 | 444.61 | 177.73 | 240.97 | 259.57 | 245.52 | 169.26 | 278.37 | 309.57 | 572.74 | 626.86 | 226.85 | 112.08 | 177.01 | 152.74 | 138.63 | 139.38 | 50.55 | 51.09 | 51.18 | |
| Marketable Securities Current | 695.55 | 715.40 | 806.71 | 753.98 | 846.41 | 847.47 | 809.70 | 845.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 19.78 | 21.27 | 27.16 | 21.17 | 24.08 | 21.79 | 23.56 | 14.76 | 14.36 | 13.78 | 16.88 | 7.36 | 8.02 | 12.71 | 11.10 | 8.65 | 6.49 | 6.88 | 6.19 | 2.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 180.17 | 178.66 | 176.53 | 175.14 | 172.34 | 167.84 | 156.64 | 145.79 | 137.41 | 128.84 | 113.62 | 100.34 | 85.06 | 76.19 | 62.25 | 47.41 | 37.03 | 32.15 | 30.07 | 28.45 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 66.66 | 61.19 | 55.61 | 50.18 | 44.82 | 39.63 | 34.82 | 30.17 | 26.23 | 22.75 | 19.33 | 16.08 | 13.52 | 11.85 | 10.25 | 8.90 | 7.63 | 6.41 | 5.26 | 4.16 | NA | NA | |
| Property Plant And Equipment Net | 113.50 | 117.47 | 120.92 | 124.96 | 127.52 | 128.20 | 121.82 | 115.62 | 111.18 | 106.09 | 94.29 | 84.26 | 71.53 | 64.34 | 51.99 | 38.51 | 29.40 | 25.74 | 24.80 | 24.29 | NA | NA | |
| Other Assets Noncurrent | 1.08 | 1.32 | 1.69 | 2.15 | 2.65 | 1.38 | 1.54 | 1.93 | 1.87 | 2.22 | 1.34 | 1.72 | 1.05 | 1.16 | 5.03 | 3.14 | 3.55 | 3.22 | 2.74 | 4.98 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 166.24 | 177.33 | 187.22 | 205.56 | 220.37 | 209.54 | 219.93 | 223.59 | 238.86 | 212.28 | 218.80 | 213.44 | 101.39 | 128.72 | 102.09 | 102.34 | 47.45 | 38.95 | 31.44 | 29.14 | NA | NA | |
| Accounts Payable Current | 3.81 | 4.43 | 2.79 | 1.62 | 3.18 | 6.89 | 14.06 | 9.03 | 7.02 | 7.09 | 6.27 | 7.47 | 7.28 | 8.03 | 7.98 | 6.31 | 6.57 | 6.15 | 6.10 | 7.85 | NA | NA | |
| Other Accrued Liabilities Current | 2.58 | 23.54 | 27.05 | 28.16 | 4.78 | 7.52 | 11.10 | 12.26 | 13.09 | 10.03 | 4.91 | 6.96 | 5.12 | 4.13 | NA | 4.23 | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 89.33 | 84.92 | 72.11 | 68.71 | 153.48 | 139.13 | 142.74 | 135.97 | 159.90 | 139.67 | 115.05 | 86.27 | 12.82 | 10.02 | NA | 0.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.48 | 0.68 | 0.72 | 0.30 | 1.05 | 1.19 | 0.17 | 0.22 | 0.25 | 0.30 | 11.09 | 2.79 | 0.85 | 0.90 | 1.34 | 2.47 | 2.49 | 0.41 | 0.41 | 0.42 | NA | NA | |
| Operating Lease Liability Noncurrent | 149.13 | 152.60 | 155.94 | 159.91 | 160.64 | 163.85 | 165.30 | 168.62 | 165.07 | 163.99 | 136.03 | 134.81 | 133.12 | 132.79 | 125.83 | 96.01 | 23.81 | 24.90 | 24.06 | 21.19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 791.32 | 854.09 | 913.49 | 981.33 | 778.94 | 811.64 | 761.51 | 733.47 | 714.48 | 800.16 | 829.07 | 826.74 | 853.81 | 548.55 | 422.43 | 245.56 | 200.07 | 230.82 | 261.39 | -201.10 | -172.06 | -151.87 | |
| Common Stock Value | 0.83 | 0.82 | 0.82 | 0.82 | 0.79 | 0.78 | 0.74 | 0.71 | 0.70 | 0.70 | 0.70 | 0.68 | 0.68 | 0.65 | 0.62 | 0.57 | 0.50 | 0.50 | 0.49 | 0.02 | NA | NA | |
| Additional Paid In Capital | 2265.01 | 2233.99 | 2202.15 | 2169.80 | 2112.86 | 2049.48 | 1915.35 | 1792.55 | 1737.46 | 1713.09 | 1668.57 | 1594.38 | 1556.68 | 1223.32 | 1021.03 | 642.63 | 501.70 | 497.87 | 494.75 | 1.85 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1476.28 | -1379.61 | -1288.56 | -1189.89 | -1332.69 | -1236.60 | -1153.82 | -1057.36 | -1019.01 | -909.44 | -837.49 | -768.27 | -703.57 | -675.45 | -599.20 | -397.64 | -302.17 | -267.72 | -233.50 | -203.04 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.76 | -1.11 | -0.92 | 0.60 | -2.02 | -2.02 | -0.77 | -2.43 | -4.67 | -4.19 | -2.71 | -0.05 | 0.02 | 0.03 | -0.02 | -0.01 | 0.04 | 0.17 | -0.34 | 0.02 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 29.56 | 31.60 | 29.28 | NA | 25.84 | 26.28 | 23.92 | NA | 22.21 | 21.58 | 18.04 | NA | 12.97 | 10.45 | 4.65 | NA | 3.01 | 2.77 | 2.79 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -88.12 | -83.01 | -99.75 | 135.07 | -89.78 | -84.67 | -109.81 | -69.19 | -74.50 | -52.28 | 218.49 | 1.83 | 3.01 | -32.53 | -38.58 | -24.30 | -21.21 | -22.84 | -27.39 | -17.80 | -16.99 | -11.35 | |
| Net Cash Provided By Used In Investing Activities | 24.70 | 87.49 | -53.46 | 98.10 | -10.23 | -41.48 | 25.45 | 113.44 | -36.17 | -1.26 | -537.34 | -77.50 | 76.11 | -13.14 | -279.63 | -81.43 | 35.23 | 22.87 | -76.79 | 16.56 | 14.21 | -95.08 | |
| Net Cash Provided By Used In Financing Activities | 1.26 | 0.13 | 2.90 | 33.71 | 36.78 | 107.54 | 98.42 | 32.01 | 1.56 | 22.34 | 55.68 | 21.54 | 320.89 | 160.44 | 253.27 | 129.99 | 0.09 | -0.78 | 193.01 | 0.70 | 2.69 | -0.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -88.12 | -83.01 | -99.75 | 135.07 | -89.78 | -84.67 | -109.81 | -69.19 | -74.50 | -52.28 | 218.49 | 1.83 | 3.01 | -32.53 | -38.58 | -24.30 | -21.21 | -22.84 | -27.39 | -17.80 | -16.99 | -11.35 | |
| Net Income Loss | -96.67 | -91.05 | -98.67 | 142.80 | -96.09 | -82.78 | -96.46 | -38.35 | -109.58 | -71.95 | -69.21 | -64.71 | -28.12 | -76.25 | -201.56 | -95.46 | -34.45 | -34.22 | -30.46 | -27.85 | -19.00 | -17.86 | |
| Profit Loss | -96.67 | -91.05 | -98.67 | 142.80 | -96.09 | -82.78 | -96.46 | -38.35 | -109.58 | -71.95 | -69.21 | -64.71 | -28.12 | -76.25 | -201.56 | -95.46 | -34.45 | -34.22 | -30.46 | -27.85 | -19.00 | -17.86 | |
| Depreciation Depletion And Amortization | 5.47 | 5.58 | 5.43 | 5.36 | 5.19 | 4.82 | 4.65 | 3.94 | 3.47 | 3.42 | 3.31 | 2.63 | 1.75 | 1.67 | 1.40 | 1.27 | 1.22 | 1.15 | 1.10 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.70 | 1.77 | 1.28 | -1.77 | -3.04 | -2.53 | -0.23 | 2.90 | 0.62 | 0.10 | -1.25 | 2.16 | -1.72 | 1.05 | -0.67 | 0.19 | -0.08 | 0.42 | -0.47 | 2.77 | -0.22 | 3.06 | |
| Share Based Compensation | 29.56 | 31.60 | 29.28 | 22.62 | 25.84 | 26.28 | 23.92 | 22.50 | 22.21 | 21.58 | 18.04 | 15.50 | 12.97 | 10.45 | 4.65 | 6.81 | 3.01 | 2.77 | 2.79 | 2.06 | 2.03 | 2.07 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 24.70 | 87.49 | -53.46 | 98.10 | -10.23 | -41.48 | 25.45 | 113.44 | -36.17 | -1.26 | -537.34 | -77.50 | 76.11 | -13.14 | -279.63 | -81.43 | 35.23 | 22.87 | -76.79 | 16.56 | 14.21 | -95.08 | |
| Payments To Acquire Property Plant And Equipment | 1.58 | 1.96 | 2.44 | 3.59 | 7.95 | 16.18 | 6.02 | 8.26 | 11.79 | 21.64 | 7.26 | 13.37 | 5.78 | 16.18 | 11.48 | 8.12 | 2.82 | 2.37 | 3.05 | 2.16 | 1.42 | 6.58 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.26 | 0.13 | 2.90 | 33.71 | 36.78 | 107.54 | 98.42 | 32.01 | 1.56 | 22.34 | 55.68 | 21.54 | 320.89 | 160.44 | 253.27 | 129.99 | 0.09 | -0.78 | 193.01 | 0.70 | 2.69 | -0.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14.27 | 11.77 | 7.41 | 316.19 | 17.19 | 20.12 | 24.21 | 20.04 | 15.80 | 16.65 | 8.43 | 51.07 | 0.76 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 14.27 | 11.77 | 7.41 | 316.19 | 17.19 | 20.12 | 24.21 | 20.04 | 15.80 | 16.65 | 8.43 | 51.07 | 0.76 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
