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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.78 | 0.78 | 0.84 | 0.86 | 0.90 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.95 | 0.95 | 0.95 | 0.98 | 0.99 | 1.04 | 1.06 | |
Weighted Average Number Of Diluted Shares Outstanding | 74.02 | 73.64 | NA | 73.79 | 73.42 | 74.01 | NA | 77.12 | 79.39 | 83.91 | NA | 91.03 | 92.18 | 91.96 | NA | 91.39 | 91.20 | 92.84 | NA | 94.26 | 96.62 | 97.96 | NA | 104.38 | 105.47 | |
Weighted Average Number Of Shares Outstanding Basic | 73.65 | 73.38 | NA | 73.25 | 73.24 | 73.56 | NA | 76.69 | 79.04 | 83.77 | NA | 90.85 | 92.00 | 91.87 | NA | 91.22 | 91.20 | 92.84 | NA | 93.98 | 96.28 | 97.68 | NA | 103.88 | 104.95 | |
Earnings Per Share Basic | 0.72 | 0.64 | 0.27 | 0.63 | 0.78 | 0.71 | 0.83 | 1.13 | 0.82 | 0.79 | 1.42 | 0.94 | 1.12 | 1.06 | 0.89 | 0.70 | 0.80 | -0.33 | 0.91 | 0.78 | 0.81 | 0.65 | 0.50 | 0.90 | 0.82 | |
Earnings Per Share Diluted | 0.72 | 0.64 | 0.27 | 0.63 | 0.78 | 0.70 | 0.82 | 1.12 | 0.82 | 0.79 | 1.41 | 0.94 | 1.11 | 1.06 | 0.89 | 0.70 | 0.80 | -0.33 | 0.91 | 0.77 | 0.81 | 0.65 | 0.50 | 0.90 | 0.82 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 4.91 | 5.50 | 5.39 | 5.40 | 5.35 | 5.54 | 5.48 | 6.06 | 5.90 | 5.96 | 5.82 | 5.55 | 5.42 | 4.90 | 4.57 | 4.04 | 3.70 | 4.19 | 4.15 | 4.27 | 4.29 | 3.83 | 3.60 | 3.72 | 3.51 | |
Revenues | 4.91 | 5.50 | 5.39 | 5.40 | 5.35 | 5.54 | 5.48 | 6.06 | 5.90 | 5.96 | 5.82 | 5.55 | 5.42 | 4.90 | 4.57 | 4.04 | 3.70 | 4.19 | 4.15 | 4.27 | 4.29 | 3.83 | 3.60 | 3.72 | 3.51 | |
Interest And Fee Income Loans And Leases | 350.60 | 347.26 | 346.25 | 337.01 | 326.15 | 308.80 | 288.97 | 244.88 | 209.22 | 191.56 | 198.28 | 194.69 | 202.52 | 205.34 | 207.23 | 208.65 | 213.94 | 234.36 | 242.64 | 248.77 | 249.36 | 240.63 | 342.43 | 293.54 | 288.26 | |
Gain Loss On Investments | 0.42 | 0.78 | 0.62 | 0.89 | 0.99 | -12.55 | 0.32 | 0.14 | -8.39 | -7.87 | 0.59 | -0.66 | 4.16 | 2.37 | 7.20 | 7.18 | 6.84 | -3.45 | 7.44 | 3.83 | 4.12 | 5.79 | 0.22 | 0.43 | 2.14 | |
Interest Expense | 257.28 | 266.62 | 266.00 | 255.70 | 249.54 | 212.54 | 158.42 | 90.19 | 41.56 | 27.32 | 31.86 | 39.22 | 43.49 | 49.19 | 57.75 | 67.09 | 77.44 | 113.56 | 124.10 | 137.71 | 136.35 | 130.93 | 119.74 | 105.75 | 93.59 | |
Interest Income Expense Net | 226.02 | 214.86 | 217.21 | 214.84 | 213.88 | 227.87 | 243.07 | 235.84 | 225.42 | 208.64 | 206.01 | 195.12 | 198.31 | 196.24 | 193.37 | 187.48 | 190.34 | 180.58 | 185.31 | 185.69 | 190.88 | 190.90 | 295.05 | 251.97 | 255.26 | |
Interest Paid Net | 272.90 | 261.38 | 274.09 | 258.22 | 233.51 | 184.66 | 156.00 | 72.60 | 47.93 | 17.62 | 43.46 | 31.05 | 53.40 | 41.38 | 68.02 | 59.74 | 98.04 | 111.19 | 127.17 | 133.13 | 136.91 | 121.65 | 118.28 | 98.14 | 97.47 | |
Income Tax Expense Benefit | 19.23 | 19.23 | 3.37 | 15.45 | 20.63 | 18.96 | 17.59 | 29.23 | 21.70 | 21.64 | -61.72 | 27.46 | 36.18 | 32.49 | 21.23 | 19.35 | 20.40 | -9.47 | 15.07 | 24.18 | 27.43 | 24.21 | 16.72 | 21.38 | 27.09 | |
Income Taxes Paid Net | 9.92 | 36.91 | 26.66 | 13.30 | -0.12 | 8.95 | 8.08 | 5.10 | -109.15 | -13.09 | 0.68 | 11.31 | 197.03 | 39.46 | 2.69 | 1.06 | -0.01 | 4.89 | 0.49 | 4.09 | -10.45 | 6.10 | -309.30 | 2.35 | 0.58 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -4.21 | 6.54 | -31.02 | -1.62 | 21.11 | -11.16 | -1.55 | 30.21 | 15.94 | 35.20 | 33.40 | 11.62 | 2.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 22.31 | 33.49 | 49.77 | -34.63 | 2.12 | 63.22 | -30.16 | -87.35 | -162.70 | -141.76 | 14.12 | -5.19 | 13.95 | 10.33 | 32.67 | 61.19 | 180.57 | -291.76 | -3.15 | -11.31 | -18.01 | -4.23 | -37.02 | -8.77 | -5.67 | |
Net Income Loss | 53.73 | 47.98 | 20.81 | 46.98 | 58.00 | 52.88 | 64.21 | 87.85 | 65.76 | 67.15 | 125.25 | 86.94 | 103.97 | 98.81 | 85.74 | 66.56 | 76.51 | -30.95 | 89.46 | 76.22 | 81.45 | 65.97 | 52.40 | 97.33 | 89.90 | |
Comprehensive Income Net Of Tax | 76.04 | 81.47 | 70.59 | 12.35 | 60.12 | 116.10 | 34.04 | 0.50 | -96.93 | -74.61 | 139.38 | 81.75 | 117.93 | 109.14 | 118.41 | 127.75 | 257.08 | -322.72 | 86.31 | 64.91 | 63.44 | 61.74 | 15.38 | 88.56 | 84.23 | |
Net Income Loss Available To Common Stockholders Basic | 52.98 | 47.30 | 19.62 | 46.28 | 57.12 | 52.08 | 62.39 | 86.51 | 64.77 | 66.22 | 122.97 | 85.83 | 102.64 | 97.56 | 81.67 | 63.66 | 73.16 | -30.95 | 85.33 | 73.05 | 78.07 | 63.27 | 49.80 | 93.56 | 86.44 | |
Net Income Loss Available To Common Stockholders Diluted | 52.99 | 47.30 | 19.34 | 46.28 | 57.12 | 52.09 | 61.76 | 86.51 | 64.77 | 66.22 | 122.38 | 85.83 | 102.64 | 97.56 | 81.55 | 63.67 | 73.16 | -30.95 | 85.14 | 73.05 | 78.08 | 63.28 | 49.57 | 93.57 | 86.45 | |
Interest Income Expense After Provision For Loan Loss | 206.48 | 199.57 | 197.96 | 181.79 | 198.36 | 208.09 | 203.46 | 232.12 | 201.42 | 200.81 | 205.77 | 206.96 | 225.84 | 224.23 | 195.01 | 158.25 | 164.92 | 55.15 | 185.78 | 183.85 | 193.63 | 180.62 | 282.47 | 250.77 | 246.27 | |
Noninterest Expense | 157.71 | 159.24 | 190.86 | 147.09 | 145.22 | 152.78 | 148.48 | 138.10 | 127.40 | 126.32 | 187.86 | 118.04 | 118.45 | 123.22 | 123.32 | 108.63 | 106.37 | 118.87 | 119.01 | 121.31 | 120.08 | 126.69 | 246.68 | 170.80 | 161.25 | |
Noninterest Income | 24.18 | 26.88 | 17.09 | 27.72 | 25.49 | 16.54 | 26.81 | 23.07 | 13.45 | 14.30 | 45.62 | 25.48 | 32.76 | 30.30 | 35.28 | 36.29 | 38.35 | 23.30 | 37.76 | 37.86 | 35.34 | 36.26 | 33.33 | 38.73 | 31.97 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 35427.91 | 35105.65 | 35761.61 | 35389.66 | 35871.48 | 37189.20 | 37026.71 | 36594.89 | 36551.40 | 36331.62 | 35815.40 | 35306.27 | 35700.29 | 35179.24 | 35010.49 | 35028.60 | 34745.90 | 33595.67 | 32871.29 | 32950.54 | 33092.26 | 32702.98 | 32164.33 | 31513.64 | 31349.57 | |
Liabilities | 32728.56 | 32465.26 | 33183.69 | 32865.59 | 33345.17 | 34707.81 | 34590.73 | 34113.91 | 34045.39 | 33470.39 | 32777.64 | 32209.60 | 32538.74 | 32117.40 | 32027.48 | 32163.77 | 31990.85 | 31079.54 | 29890.51 | 30041.26 | 30224.35 | 29779.59 | 29240.49 | 28438.75 | 28250.14 | |
Liabilities And Stockholders Equity | 35427.91 | 35105.65 | 35761.61 | 35389.66 | 35871.48 | 37189.20 | 37026.71 | 36594.89 | 36551.40 | 36331.62 | 35815.40 | 35306.27 | 35700.29 | 35179.24 | 35010.49 | 35028.60 | 34745.90 | 33595.67 | 32871.29 | 32950.54 | 33092.26 | 32702.98 | 32164.33 | 31513.64 | 31349.57 | |
Stockholders Equity | 2699.35 | 2640.39 | 2577.92 | 2524.07 | 2526.31 | 2481.39 | 2435.98 | 2480.99 | 2506.02 | 2861.23 | 3037.76 | 3096.67 | 3161.54 | 3061.84 | 2983.01 | 2864.82 | 2755.05 | 2516.13 | 2980.78 | 2909.28 | 2867.91 | 2923.39 | 2923.83 | 3074.89 | 3099.43 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 433.45 | 421.22 | 588.28 | 391.88 | 301.17 | 904.00 | 572.65 | 726.14 | 513.77 | 697.49 | 314.86 | 507.02 | 895.35 | 1049.80 | 397.72 | 369.78 | 402.23 | 766.70 | 214.67 | 230.23 | 442.83 | 241.45 | 382.07 | 279.80 | 379.26 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 433.45 | 421.22 | 588.28 | 391.88 | 301.17 | 904.00 | 572.65 | 726.14 | 513.77 | 697.49 | 314.86 | 507.02 | 895.35 | 1049.80 | 397.72 | 369.78 | 402.23 | 766.70 | 214.67 | 230.23 | 442.83 | 241.45 | 382.07 | NA | NA | |
Available For Sale Securities Debt Securities | 8907.80 | 8881.43 | 8834.63 | 8831.07 | 9067.44 | 9454.83 | 9654.44 | 9696.82 | 10002.65 | 10461.90 | 9933.42 | 10198.07 | 10133.89 | 9132.17 | 9062.41 | 9189.28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 247.75 | NA | NA | NA | 236.98 | NA | NA | NA | 220.38 | NA | NA | NA | 213.26 | NA | NA | NA | 203.01 | NA | NA | NA | 207.39 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 182.93 | NA | NA | NA | 170.71 | NA | NA | NA | 163.65 | NA | NA | NA | 153.14 | NA | NA | NA | 144.91 | NA | NA | NA | 135.74 | NA | NA | |
Property Plant And Equipment Net | NA | NA | 64.82 | NA | NA | NA | 66.27 | NA | NA | NA | 56.73 | NA | NA | NA | 60.12 | NA | NA | NA | 58.10 | NA | NA | NA | 71.65 | NA | NA | |
Intangible Assets Net Including Goodwill | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.65 | 77.66 | 77.67 | 77.69 | 77.70 | 77.71 | 77.72 | 77.73 | 77.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 3409.16 | 4325.79 | 4693.32 | 1827.28 | 3219.29 | 3534.37 | 3558.86 | NA | NA | NA | 2650.18 | NA | NA | NA | 4655.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 27763.61 | 27027.36 | 26538.48 | 26112.67 | 25838.65 | 25722.90 | 27509.33 | 27349.08 | 28460.90 | 28541.28 | 29438.10 | 28116.27 | 28609.27 | 27732.08 | 27495.82 | 26597.21 | 26070.42 | 25000.77 | 24394.59 | 23956.43 | 23922.40 | 23679.28 | 23474.22 | 22305.29 | 22177.95 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 682.47 | NA | NA | NA | 692.53 | NA | NA | NA | 691.20 | NA | NA | NA | 689.93 | NA | NA | NA | 395.09 | NA | NA | NA | 394.39 | NA | NA | |
Long Term Debt And Capital Lease Obligations | 708.84 | 708.98 | 708.97 | 715.20 | 715.30 | 720.79 | 720.92 | 721.04 | 721.17 | 721.29 | 721.42 | 721.53 | 721.64 | 721.75 | 722.50 | 722.59 | 722.33 | 428.58 | 429.34 | 403.83 | 403.66 | 402.70 | 402.75 | 402.78 | 402.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2699.35 | 2640.39 | 2577.92 | 2524.07 | 2526.31 | 2481.39 | 2435.98 | 2480.99 | 2506.02 | 2861.23 | 3037.76 | 3096.67 | 3161.54 | 3061.84 | 2983.01 | 2864.82 | 2755.05 | 2516.13 | 2980.78 | 2909.28 | 2867.91 | 2923.39 | 2923.83 | 3074.89 | 3099.43 | |
Common Stock Value | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.78 | 0.78 | 0.84 | 0.86 | 0.90 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.95 | 0.95 | 0.95 | 0.98 | 0.99 | 1.04 | 1.06 | |
Additional Paid In Capital | 290.72 | 286.17 | 283.64 | 279.67 | 274.20 | 269.35 | 321.73 | 381.41 | 387.58 | 626.56 | 707.50 | 885.87 | 1011.79 | 1008.60 | 1017.52 | 995.44 | 991.51 | 987.76 | 1083.92 | 1077.95 | 1080.97 | 1179.23 | 1220.15 | 1364.86 | 1455.55 | |
Retained Earnings Accumulated Deficit | 2709.50 | 2677.40 | 2650.96 | 2650.85 | 2623.93 | 2585.98 | 2551.40 | 2506.54 | 2438.05 | 2391.53 | 2345.34 | 2239.96 | 2173.70 | 2091.12 | 2013.71 | 1950.29 | 1905.64 | 1851.04 | 1927.73 | 1859.06 | 1803.36 | 1742.53 | 1697.82 | 1667.09 | 1592.16 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -301.62 | -323.93 | -357.42 | -407.20 | -372.56 | -374.68 | -437.90 | -407.74 | -320.39 | -157.70 | -15.94 | -30.06 | -24.87 | -38.83 | -49.15 | -81.83 | -143.02 | -323.59 | -31.83 | -28.68 | -17.37 | 0.64 | 4.87 | 41.90 | 50.66 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 135.68 | 66.50 | 63.78 | 170.14 | 282.21 | 141.37 | -23.32 | 261.71 | 598.14 | 457.29 | 267.15 | 375.22 | 191.40 | 386.40 | 229.23 | 314.10 | 257.32 | 63.52 | 223.47 | 174.44 | 149.28 | 88.52 | 420.33 | 174.03 | 91.80 | |
Net Cash Provided By Used In Investing Activities | -226.46 | 487.49 | -168.61 | 458.64 | 594.33 | 96.22 | -475.13 | -217.61 | -848.03 | -579.62 | -1008.21 | -87.58 | -861.39 | 319.27 | -49.62 | -426.73 | -1564.90 | -579.46 | -82.96 | -93.78 | -289.27 | -609.50 | -1104.41 | -363.22 | -497.43 | |
Net Cash Provided By Used In Financing Activities | 103.02 | -721.05 | 301.23 | -538.06 | -1479.36 | 93.76 | 344.96 | 168.27 | 66.17 | 504.97 | 548.89 | -675.97 | 515.54 | -53.59 | -151.67 | 80.18 | 943.11 | 1067.97 | -156.07 | -293.27 | 341.37 | 380.36 | 786.36 | 89.73 | 585.14 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 135.68 | 66.50 | 63.78 | 170.14 | 282.21 | 141.37 | -23.32 | 261.71 | 598.14 | 457.29 | 267.15 | 375.22 | 191.40 | 386.40 | 229.23 | 314.10 | 257.32 | 63.52 | 223.47 | 174.44 | 149.28 | 88.52 | 420.33 | 174.03 | 91.80 | |
Net Income Loss | 53.73 | 47.98 | 20.81 | 46.98 | 58.00 | 52.88 | 64.21 | 87.85 | 65.76 | 67.15 | 125.25 | 86.94 | 103.97 | 98.81 | 85.74 | 66.56 | 76.51 | -30.95 | 89.46 | 76.22 | 81.45 | 65.97 | 52.40 | 97.33 | 89.90 | |
Depreciation Depletion And Amortization | 11.60 | 17.21 | 17.02 | 18.80 | 18.81 | 19.43 | 19.89 | 19.58 | 19.21 | 18.95 | 22.38 | 19.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -19.29 | -5.87 | -28.73 | -20.24 | -7.25 | 9.39 | -12.21 | -1.50 | 2.22 | 12.92 | -16.85 | 6.62 | -5.38 | 6.60 | -0.28 | -26.54 | -1.71 | 0.94 | 2.25 | 11.46 | 12.79 | -1.97 | 7.71 | 36.00 | 10.75 | |
Share Based Compensation | 4.70 | 5.88 | 3.98 | 5.50 | 4.87 | 5.28 | 7.00 | 6.32 | 5.25 | 6.61 | 6.32 | 5.10 | 4.75 | 7.67 | 8.08 | 4.93 | 3.71 | 3.64 | 6.40 | 5.72 | 4.78 | 6.47 | 5.09 | 5.77 | 5.49 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -226.46 | 487.49 | -168.61 | 458.64 | 594.33 | 96.22 | -475.13 | -217.61 | -848.03 | -579.62 | -1008.21 | -87.58 | -861.39 | 319.27 | -49.62 | -426.73 | -1564.90 | -579.46 | -82.96 | -93.78 | -289.27 | -609.50 | -1104.41 | -363.22 | -497.43 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 103.02 | -721.05 | 301.23 | -538.06 | -1479.36 | 93.76 | 344.96 | 168.27 | 66.17 | 504.97 | 548.89 | -675.97 | 515.54 | -53.59 | -151.67 | 80.18 | 943.11 | 1067.97 | -156.07 | -293.27 | 341.37 | 380.36 | 786.36 | 89.73 | 585.14 | |
Payments Of Dividends Common Stock | 21.53 | 20.71 | 20.06 | 20.05 | 19.64 | 19.35 | 19.36 | 19.24 | 20.97 | 19.88 | 20.68 | 21.40 | 21.41 | 22.31 | 21.91 | 21.91 | 21.93 | 20.77 | 20.52 | 20.62 | 21.26 | 21.67 | 22.39 | 22.91 | 22.94 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 0.13 | 55.02 | 64.75 | 10.79 | 243.64 | 82.10 | 181.81 | 129.42 | 0.00 | 7.26 | 0.00 | 0.00 | 0.00 | 100.97 | 4.03 | 7.93 | 102.09 | 39.97 | 149.97 | 95.60 | 5.77 |
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 | ||
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Revenues | 4.91 | 5.50 | 5.39 | 5.40 | 5.35 | 5.54 | 5.48 | 6.06 | 5.90 | 5.96 | 5.82 | 5.55 | 5.42 | 4.90 | 4.57 | 4.04 | 3.70 | 4.19 | 4.15 | 4.27 | 4.29 | 3.83 | 3.60 | 3.72 | 3.51 | |
Revenue From Contract With Customer Including Assessed Tax | 4.91 | 5.50 | 5.39 | 5.40 | 5.35 | 5.54 | 5.48 | 6.06 | 5.90 | 5.96 | 5.82 | 5.55 | 5.42 | 4.90 | 4.57 | 4.04 | 3.70 | 4.19 | 4.15 | 4.27 | 4.29 | 3.83 | 3.60 | 3.72 | 3.51 |