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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | 0.07 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 9.32 | NA | 9.27 | 9.25 | 9.26 | NA | 9.21 | 9.19 | 9.18 | NA | 9.11 | 9.07 | 9.06 | NA | 9.23 | 9.23 | 9.97 | NA | 10.16 | 10.19 | 10.19 | NA | 7.67 | 7.29 | 7.29 | NA | 7.29 | |
Weighted Average Number Of Shares Outstanding Basic | 9.22 | NA | 9.16 | 9.15 | 9.15 | NA | 9.10 | 9.10 | 9.09 | NA | 9.05 | 9.05 | 9.05 | NA | 9.23 | 9.23 | 9.97 | NA | 10.15 | 10.19 | 10.19 | NA | 7.63 | 7.29 | 7.29 | NA | 7.29 | |
Earnings Per Share Basic | 1.22 | 0.12 | 0.86 | 1.06 | 1.05 | 0.92 | 0.88 | 0.77 | 0.68 | 0.64 | 0.69 | 0.67 | 0.56 | 0.52 | 0.48 | 0.54 | 0.51 | 0.45 | -0.64 | 0.50 | 0.50 | 0.55 | 0.88 | 0.88 | 0.87 | 0.62 | 0.82 | |
Earnings Per Share Diluted | 1.21 | 0.11 | 0.85 | 1.05 | 1.04 | 0.91 | 0.87 | 0.76 | 0.67 | 0.63 | 0.69 | 0.67 | 0.56 | 0.52 | 0.48 | 0.54 | 0.51 | 0.45 | -0.64 | 0.50 | 0.50 | 0.54 | 0.87 | 0.88 | 0.87 | 0.62 | 0.82 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 33.29 | 32.40 | 31.72 | 30.04 | 27.38 | 25.46 | 21.69 | 16.67 | 14.93 | 14.66 | 14.01 | 14.44 | 13.19 | 13.32 | 12.93 | 13.56 | 13.51 | 12.99 | 13.07 | 13.07 | 12.58 | 12.58 | 11.74 | 11.14 | 11.34 | 9.84 | 10.72 | |
Marketing And Advertising Expense | 0.14 | 0.15 | 0.07 | 0.05 | 0.15 | 0.16 | 0.08 | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 | 0.03 | 0.04 | 0.06 | 0.03 | 0.27 | 0.24 | 0.07 | 0.09 | 0.19 | 0.14 | 0.06 | 0.16 | 0.19 | 0.17 | 0.06 | |
Interest Expense | 11.28 | 11.10 | 10.98 | 9.54 | 7.37 | 5.08 | 2.65 | 0.88 | 0.72 | 0.68 | 0.73 | 0.77 | 0.88 | 1.12 | 1.32 | 1.63 | 2.08 | 2.34 | 2.47 | 2.48 | 2.22 | 2.05 | 1.94 | 1.70 | 1.48 | 1.35 | 1.26 | |
Interest Income Expense Net | 22.01 | 21.30 | 20.75 | 20.50 | 20.01 | 20.38 | 19.05 | 15.79 | 14.21 | 13.98 | 13.28 | 13.66 | 12.31 | 12.20 | 11.60 | 11.93 | 11.43 | 10.66 | 10.60 | 10.58 | 10.35 | 10.53 | 9.80 | 9.44 | 9.86 | 8.49 | 9.45 | |
Interest Paid Net | 11.18 | 11.04 | 10.78 | 9.06 | 7.06 | 4.88 | 2.61 | 0.88 | 0.73 | 0.74 | 0.73 | 0.78 | 0.97 | 1.20 | 1.39 | 1.67 | 2.25 | 2.43 | 2.35 | 2.38 | 2.18 | 4.35 | 0.00 | 1.64 | 1.32 | 2.64 | NA | |
Income Tax Expense Benefit | 3.60 | 0.49 | 2.35 | 3.16 | 2.95 | 2.97 | 2.36 | 2.28 | 2.00 | 2.00 | 2.06 | 1.96 | 1.73 | 1.58 | 1.66 | 1.67 | 1.71 | 1.88 | 1.56 | 1.70 | 1.71 | 1.19 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
Income Taxes Paid Net | 0.10 | 0.19 | 3.56 | 7.03 | 0.02 | 3.14 | 4.94 | NA | NA | 1.42 | 4.18 | NA | NA | 2.23 | 5.50 | NA | NA | 1.32 | 1.59 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.46 | 2.93 | -0.37 | -1.16 | 1.76 | 1.15 | -2.67 | -3.79 | -4.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 11.29 | 1.07 | 7.85 | 9.75 | 9.61 | 8.39 | 8.04 | 7.02 | 6.18 | 5.69 | 6.26 | 6.11 | 5.10 | 4.74 | 4.44 | 5.04 | 5.05 | 4.50 | -6.52 | 5.13 | 5.12 | 5.56 | 6.71 | 6.38 | 6.35 | 4.57 | 5.95 | |
Comprehensive Income Net Of Tax | 11.74 | 4.00 | 7.49 | 8.58 | 11.36 | 9.54 | 5.38 | 3.24 | 2.04 | 5.83 | 6.26 | 6.11 | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 22.01 | 5.80 | 16.59 | 19.49 | 19.53 | 18.75 | 16.70 | 15.57 | 13.93 | 13.13 | 12.53 | 12.37 | 11.04 | 10.15 | 10.35 | 10.53 | 10.78 | 10.66 | 10.60 | 10.58 | 10.35 | 10.43 | 9.80 | 9.44 | 9.76 | 8.34 | 9.30 | |
Noninterest Expense | 9.13 | 11.01 | 7.39 | 7.38 | 7.65 | 8.12 | 7.13 | 6.96 | 6.42 | 6.20 | 4.78 | 4.88 | 4.54 | 4.53 | 4.58 | 4.12 | 4.35 | 4.56 | 16.07 | 4.05 | 3.75 | 3.94 | 3.81 | 3.55 | 3.67 | 3.91 | 3.73 | |
Noninterest Income | 2.01 | 6.77 | 1.01 | 0.79 | 0.67 | 0.73 | 0.84 | 0.69 | 0.68 | 0.76 | 0.58 | 0.58 | 0.34 | 0.70 | 0.33 | 0.30 | 0.33 | 0.28 | 0.51 | 0.29 | 0.22 | 0.26 | 0.32 | 0.49 | 0.26 | 0.14 | 0.38 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1774.98 | 1771.67 | 1772.40 | 1681.31 | 1660.54 | 1584.17 | 1580.95 | 1487.47 | 1421.23 | 1350.55 | 1146.23 | 1133.03 | 1046.08 | 1016.67 | 973.35 | 1004.09 | 974.35 | 866.39 | 826.82 | 798.45 | 787.24 | 770.51 | 751.17 | NA | NA | 703.59 | NA | |
Liabilities | 1594.60 | 1601.34 | 1604.49 | 1519.53 | 1506.53 | 1440.07 | 1445.13 | 1355.98 | 1292.58 | 1223.14 | 1023.82 | 1016.02 | 934.35 | 909.35 | 868.12 | 902.47 | 876.73 | 766.27 | 726.21 | 699.41 | 693.48 | 682.04 | 668.41 | NA | NA | 634.42 | NA | |
Liabilities And Stockholders Equity | 1774.98 | 1771.67 | 1772.40 | 1681.31 | 1660.54 | 1584.17 | 1580.95 | 1487.47 | 1421.23 | 1350.55 | 1146.23 | 1133.03 | 1046.08 | 1016.67 | 973.35 | 1004.09 | 974.35 | 866.39 | 826.82 | 798.45 | 787.24 | 770.51 | 751.17 | NA | NA | 703.59 | NA | |
Stockholders Equity | 180.38 | 170.33 | 167.91 | 161.78 | 154.01 | 144.10 | 135.82 | 131.50 | 128.65 | 127.41 | 122.41 | 117.01 | 111.73 | 107.32 | 105.23 | 101.62 | 97.62 | 100.13 | 100.61 | 99.04 | 93.75 | 88.47 | 82.77 | 77.55 | 75.52 | 69.18 | 66.56 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 193.22 | 181.04 | 169.49 | 196.46 | 177.39 | 109.11 | 147.24 | 123.44 | 134.36 | 204.85 | 205.76 | 187.73 | 170.13 | 153.90 | 60.72 | 127.78 | 148.63 | 117.13 | 110.59 | 123.76 | 156.15 | 128.09 | 127.25 | 96.94 | 104.13 | 100.05 | NA | |
Available For Sale Securities Debt Securities | 151.87 | 169.49 | 167.14 | 169.92 | 172.97 | 173.16 | 174.53 | 185.05 | 198.36 | 84.81 | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 21.74 | NA | NA | NA | 19.27 | NA | NA | NA | 22.37 | NA | NA | NA | 13.20 | NA | NA | NA | 12.82 | NA | NA | 11.45 | 10.79 | 10.69 | NA | NA | 12.56 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 6.80 | NA | NA | NA | 6.16 | NA | NA | NA | 5.12 | NA | NA | NA | 4.04 | NA | NA | NA | 3.19 | NA | NA | 3.16 | 3.04 | 2.92 | NA | NA | 2.96 | NA | |
Property Plant And Equipment Net | 15.38 | 14.94 | 14.96 | 14.83 | 13.07 | 13.11 | 13.35 | 13.58 | 13.78 | 17.26 | 8.78 | 8.89 | 9.05 | 9.15 | 9.39 | 9.52 | 9.64 | 9.62 | 8.39 | 8.76 | 8.29 | 7.75 | 7.77 | NA | NA | 9.60 | NA | |
Goodwill | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 8.60 | 8.07 | 8.72 | 8.81 | 8.48 | 1.00 | 1.00 | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.97 | 1.03 | 1.11 | 1.18 | 1.26 | 1.34 | 1.41 | 1.49 | 1.56 | 1.64 | NA | NA | NA | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 1.03 | NA | NA | NA | 1.34 | NA | NA | NA | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | NA | 9.49 | NA | NA | NA | 9.94 | NA | NA | NA | 10.12 | 1.45 | 1.49 | 1.54 | 1.58 | 1.63 | 1.69 | 1.74 | 1.79 | 1.84 | 1.89 | 1.94 | 2.00 | 2.05 | NA | NA | 2.20 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 159.43 | 177.50 | 179.00 | 180.93 | 182.81 | 185.32 | 188.17 | 194.34 | 203.87 | 84.69 | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 224.81 | NA | NA | NA | 157.23 | NA | NA | NA | 135.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 1580.17 | 1591.39 | 1593.57 | 1508.22 | 1491.56 | 1429.30 | 1437.34 | 1346.29 | 1283.28 | 1217.47 | 1018.37 | 1008.55 | 929.03 | 905.51 | 863.67 | 894.23 | 870.96 | 757.48 | 722.13 | 696.05 | 686.68 | 675.90 | 664.31 | NA | NA | 625.83 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 180.38 | 170.33 | 167.91 | 161.78 | 154.01 | 144.10 | 135.82 | 131.50 | 128.65 | 127.41 | 122.41 | 117.01 | 111.73 | 107.32 | 105.23 | 101.62 | 97.62 | 100.13 | 100.61 | 99.04 | 93.75 | 88.47 | 82.77 | 77.55 | 75.52 | 69.18 | 66.56 | |
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | 0.07 | NA | |
Additional Paid In Capital Common Stock | 97.67 | 97.42 | 97.07 | 96.50 | 95.84 | 95.26 | 95.05 | 95.02 | 94.31 | 94.02 | 93.77 | 93.64 | 93.46 | 93.16 | 92.96 | 92.76 | 92.57 | 92.39 | 92.35 | 80.60 | 80.45 | 80.28 | 80.14 | NA | NA | 6.99 | NA | |
Retained Earnings Accumulated Deficit | 88.31 | 78.96 | 79.83 | 73.90 | 65.62 | 58.05 | 51.12 | 44.17 | 38.24 | 33.15 | 28.55 | 23.29 | 18.18 | 14.07 | 12.18 | 8.77 | 4.95 | 7.63 | 8.16 | 18.33 | 13.21 | 8.09 | 2.53 | NA | NA | 62.12 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -5.69 | -6.14 | -9.08 | -8.71 | -7.55 | -9.30 | -10.45 | -7.78 | -4.00 | 0.14 | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 20.45 | 16.16 | 12.84 | 6.56 | 13.57 | 9.78 | 5.02 | 12.76 | 12.16 | 7.13 | 5.51 | 8.07 | 9.24 | 6.72 | 2.84 | 7.21 | 8.46 | 4.51 | 5.36 | 2.14 | 7.17 | 6.88 | 7.04 | 5.54 | 7.54 | 5.15 | NA | |
Net Cash Provided By Used In Investing Activities | 5.23 | -0.37 | -121.59 | -2.73 | -6.17 | -38.66 | -71.14 | -85.60 | -147.37 | 37.34 | 3.69 | -68.99 | -15.53 | 47.40 | -38.31 | -50.11 | -78.59 | -32.32 | -41.96 | -43.90 | 10.11 | -17.63 | 7.09 | -27.49 | 0.46 | -34.12 | NA | |
Net Cash Provided By Used In Financing Activities | -13.50 | -4.24 | 81.79 | 15.24 | 60.87 | -9.24 | 89.92 | 61.92 | 64.72 | -45.38 | 8.83 | 78.53 | 22.52 | 39.06 | -31.59 | 22.05 | 101.63 | 34.34 | 23.43 | 9.38 | 10.77 | 11.59 | 16.18 | 14.76 | -3.92 | 34.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 20.45 | 16.16 | 12.84 | 6.56 | 13.57 | 9.78 | 5.02 | 12.76 | 12.16 | 7.13 | 5.51 | 8.07 | 9.24 | 6.72 | 2.84 | 7.21 | 8.46 | 4.51 | 5.36 | 2.14 | 7.17 | 6.88 | 7.04 | 5.54 | 7.54 | 5.15 | NA | |
Net Income Loss | 11.29 | 1.07 | 7.85 | 9.75 | 9.61 | 8.39 | 8.04 | 7.02 | 6.18 | 5.69 | 6.26 | 6.11 | 5.10 | 4.74 | 4.44 | 5.04 | 5.05 | 4.50 | -6.52 | 5.13 | 5.12 | 5.56 | 6.71 | 6.38 | 6.35 | 4.57 | 5.95 | |
Deferred Income Tax Expense Benefit | -0.12 | 0.37 | -1.24 | -0.14 | -0.24 | -1.19 | 0.25 | 1.01 | -1.50 | 0.30 | 0.80 | -0.55 | -0.31 | -0.10 | -0.47 | -0.29 | -0.02 | -0.20 | 0.26 | -0.04 | -0.04 | -0.34 | -0.73 | 0.00 | 0.00 | NA | NA | |
Share Based Compensation | 0.60 | 0.47 | 0.56 | 0.62 | 0.51 | 0.33 | 0.07 | 0.71 | 0.29 | 0.26 | 0.13 | 0.17 | 0.30 | 0.20 | 0.20 | 0.19 | 0.18 | 0.04 | 11.75 | 0.16 | 0.17 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 5.23 | -0.37 | -121.59 | -2.73 | -6.17 | -38.66 | -71.14 | -85.60 | -147.37 | 37.34 | 3.69 | -68.99 | -15.53 | 47.40 | -38.31 | -50.11 | -78.59 | -32.32 | -41.96 | -43.90 | 10.11 | -17.63 | 7.09 | -27.49 | 0.46 | -34.12 | NA | |
Payments To Acquire Property Plant And Equipment | 0.67 | 0.23 | 0.38 | 2.01 | 0.22 | 0.02 | 0.04 | 0.16 | 0.07 | 0.35 | 0.08 | 0.05 | 0.12 | 0.01 | 0.09 | 0.10 | 0.24 | 1.40 | 0.41 | 0.63 | 0.66 | 0.38 | -0.18 | 0.11 | 0.07 | 3.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -13.50 | -4.24 | 81.79 | 15.24 | 60.87 | -9.24 | 89.92 | 61.92 | 64.72 | -45.38 | 8.83 | 78.53 | 22.52 | 39.06 | -31.59 | 22.05 | 101.63 | 34.34 | 23.43 | 9.38 | 10.77 | 11.59 | 16.18 | 14.76 | -3.92 | 34.22 | NA | |
Payments Of Dividends | 1.93 | 1.93 | 1.46 | 1.47 | 1.46 | 1.09 | 1.09 | 1.09 | 1.09 | 0.99 | 1.00 | 0.99 | 0.99 | 0.93 | 0.92 | 0.93 | 5.03 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 51.80 | NA | NA | 1.95 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 33.29 | 32.40 | 31.72 | 30.04 | 27.38 | 25.46 | 21.69 | 16.67 | 14.93 | 14.66 | 14.01 | 14.44 | 13.19 | 13.32 | 12.93 | 13.56 | 13.51 | 12.99 | 13.07 | 13.07 | 12.58 | 12.58 | 11.74 | 11.14 | 11.34 | 9.84 | 10.72 |