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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 22.49 | 19.73 | 18.90 | 15.06 | 12.55 | 11.64 | 10.64 | 9.60 | 7.51 | 6.32 | 5.60 | 13.64 | 2.79 | 2.55 | 2.48 | 2.21 | 2.31 | 1.90 | 2.09 | 1.84 | 1.97 | 1.95 | 1.98 | 1.93 | 2.08 | 1.82 | 1.53 | 0.91 | |
Research And Development Expense | 20.65 | 18.08 | 17.49 | 13.75 | 11.28 | 10.60 | 9.62 | 8.37 | 6.70 | 5.49 | 4.96 | 13.07 | 2.24 | 2.11 | 1.96 | 1.77 | 1.85 | 1.50 | 1.71 | 1.47 | 1.59 | 1.63 | 1.60 | 1.55 | 1.55 | 1.40 | 1.36 | 0.84 | |
General And Administrative Expense | 1.85 | 1.65 | 1.41 | 1.31 | 1.27 | 1.04 | 1.02 | 1.23 | 0.81 | 0.83 | 0.64 | 0.57 | 0.56 | 0.44 | 0.52 | 0.45 | 0.46 | 0.40 | 0.38 | 0.37 | 0.38 | 0.32 | 0.38 | 0.38 | 0.53 | 0.42 | 0.16 | 0.07 | |
Operating Income Loss | -22.49 | -19.73 | -18.90 | -15.06 | -12.55 | -11.64 | -10.64 | -9.60 | -7.51 | -6.32 | -5.60 | -13.64 | -2.79 | -2.55 | -2.48 | -2.21 | -2.31 | -1.90 | -2.09 | -1.84 | -1.97 | -1.95 | -1.98 | -1.93 | -2.08 | -1.82 | -1.53 | -0.91 | |
Interest Expense | 1.40 | 1.40 | 1.37 | 1.31 | 1.24 | 0.68 | 0.54 | 0.46 | 0.44 | 0.44 | 0.43 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | |
Interest Paid Net | 0.87 | 0.87 | 0.85 | 0.81 | 0.75 | 0.42 | 0.33 | 0.27 | 0.24 | 0.24 | 0.24 | 0.22 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -21.61 | -18.85 | -18.40 | -14.59 | -11.94 | -11.58 | -10.89 | -9.96 | -7.93 | -6.75 | -6.03 | -14.03 | -2.79 | -2.55 | -2.47 | -2.20 | -2.25 | -1.81 | -1.98 | -1.72 | -1.85 | -1.83 | -1.87 | -1.82 | -1.97 | -1.72 | -1.76 | -0.90 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 188.18 | 191.22 | 142.38 | 153.52 | 164.87 | 175.70 | 65.29 | 72.35 | 79.93 | 85.91 | 91.84 | 42.81 | 36.37 | 12.96 | 14.91 | 16.70 | 18.39 | 20.28 | 21.74 | 23.44 | 24.94 | 26.03 | 27.89 | 29.47 | 30.73 | 31.97 | 33.15 | 6.06 | |
Liabilities | 54.44 | 51.45 | 49.49 | 43.38 | 41.65 | 41.93 | 21.77 | 19.16 | 18.39 | 17.20 | 17.36 | 15.77 | 1.19 | 1.25 | 1.15 | 0.84 | 0.88 | 0.98 | 1.03 | 1.05 | 1.08 | 0.68 | 0.98 | 0.99 | 0.78 | 0.58 | 0.34 | 0.45 | |
Liabilities And Stockholders Equity | 188.18 | 191.22 | 142.38 | 153.52 | 164.87 | 175.70 | 65.29 | 72.35 | 79.93 | 85.91 | 91.84 | 42.81 | 36.37 | 12.96 | 14.91 | 16.70 | 18.39 | 20.28 | 21.74 | 23.44 | 24.94 | 26.03 | 27.89 | 29.47 | 30.73 | 31.97 | 33.15 | 6.06 | |
Stockholders Equity | 133.74 | 139.77 | 92.90 | 110.13 | 123.23 | 133.77 | 43.53 | 53.19 | 61.54 | 68.71 | 74.47 | 27.03 | 35.17 | 11.70 | 13.76 | 15.86 | 17.52 | 19.30 | 20.71 | 22.39 | 23.86 | 25.35 | 26.91 | 28.48 | 29.94 | 31.39 | 32.81 | 5.61 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 187.52 | 190.59 | 141.71 | 152.81 | 164.10 | 175.19 | 64.69 | 71.96 | 79.44 | 85.35 | 91.18 | 42.25 | 35.71 | 12.17 | 14.01 | 15.88 | 17.44 | 19.25 | 20.61 | 22.35 | 23.76 | 25.22 | 23.16 | 21.79 | 23.33 | 24.48 | 32.87 | 5.91 | |
Cash And Cash Equivalents At Carrying Value | 31.21 | 30.66 | 25.76 | 32.24 | 33.64 | 24.57 | 57.48 | 66.91 | 78.30 | 84.29 | 90.37 | 41.64 | 34.94 | 11.64 | 13.70 | 15.43 | 16.85 | 18.74 | 16.27 | 14.92 | 14.72 | 15.94 | 3.81 | 3.17 | 2.57 | 2.64 | 32.30 | 5.86 | |
Short Term Investments | 146.45 | 149.92 | 108.18 | 114.01 | 123.84 | 144.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 4.18 | 7.20 | 8.70 | 8.95 | 18.95 | 18.39 | 20.43 | 21.56 | 0.24 | 0.00 | |
Other Assets Current | 9.86 | 10.01 | NA | NA | NA | 6.60 | NA | NA | NA | NA | NA | 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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 2.09 | NA | NA | NA | 1.98 | NA | NA | NA | 1.82 | NA | NA | NA | 1.76 | NA | NA | NA | 1.65 | NA | NA | 1.42 | 1.29 | 1.22 | 1.08 | 0.74 | 0.54 | 0.50 | 0.30 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.86 | NA | NA | NA | 1.72 | NA | NA | NA | 1.51 | NA | NA | NA | 1.21 | NA | NA | NA | 0.82 | NA | NA | 0.56 | 0.48 | 0.41 | 0.35 | 0.30 | 0.26 | 0.23 | 0.16 | |
Property Plant And Equipment Net | 0.31 | 0.23 | 0.22 | 0.21 | 0.22 | 0.26 | 0.30 | 0.24 | 0.29 | 0.31 | 0.37 | 0.42 | 0.47 | 0.56 | 0.63 | 0.71 | 0.80 | 0.83 | 0.90 | 0.82 | 0.86 | 0.81 | 0.81 | 0.73 | 0.44 | 0.28 | 0.27 | 0.14 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 146.45 | 149.95 | 108.19 | 114.04 | 123.85 | 144.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.18 | NA | NA | 8.89 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | 146.45 | 149.92 | 108.18 | 114.01 | 123.84 | 144.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | NA | 0.03 | 0.01 | 0.03 | 0.01 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 16.70 | 14.19 | 12.71 | 7.08 | 5.81 | 6.88 | 6.65 | 4.15 | 3.55 | 2.51 | 2.82 | 1.54 | 1.17 | 1.19 | 1.04 | 0.83 | 0.86 | 0.91 | 0.91 | 0.89 | 0.88 | 0.66 | 0.96 | 0.96 | 0.78 | 0.58 | 0.34 | 0.45 | |
Accounts Payable Current | 5.28 | 5.08 | 5.63 | 3.02 | 2.57 | 2.63 | 3.17 | 2.30 | 2.14 | 1.51 | 1.75 | 0.65 | 0.32 | 0.22 | 0.08 | 0.08 | 0.07 | 0.14 | 0.20 | 0.14 | 0.21 | 0.12 | 0.18 | 0.15 | 0.13 | 0.07 | 0.03 | 0.33 | |
Accrued Liabilities Current | 11.24 | 8.93 | 6.89 | 3.87 | 3.04 | 4.06 | 3.28 | 1.68 | 1.22 | 0.80 | 0.88 | 0.73 | 0.66 | 0.77 | 0.76 | 0.61 | 0.61 | 0.58 | 0.54 | 0.56 | 0.49 | 0.54 | 0.78 | 0.81 | 0.65 | 0.51 | 0.30 | 0.11 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 38.03 | 37.57 | 37.10 | 36.64 | 36.19 | 35.76 | 16.29 | 16.18 | 16.08 | 15.98 | 15.87 | 15.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.18 | 0.23 | 0.27 | 0.32 | 0.36 | 0.06 | 0.11 | NA | 0.02 | 0.06 | 0.11 | NA | 0.02 | 0.06 | 0.11 | 0.00 | 0.00 | 0.06 | 0.10 | 0.15 | 0.18 | 0.00 | 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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 133.74 | 139.77 | 92.90 | 110.13 | 123.23 | 133.77 | 43.53 | 53.19 | 61.54 | 68.71 | 74.47 | 27.03 | 35.17 | 11.70 | 13.76 | 15.86 | 17.52 | 19.30 | 20.71 | 22.39 | 23.86 | 25.35 | 26.91 | 28.48 | 29.94 | 31.39 | 32.81 | 5.61 | |
Common Stock Value | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
Additional Paid In Capital | 315.39 | 299.82 | 234.10 | 232.93 | 231.44 | 230.05 | 128.23 | 127.00 | 125.39 | 124.62 | 123.63 | 70.17 | 64.28 | 38.01 | 37.52 | 37.15 | 36.60 | 36.13 | 35.74 | 35.44 | 35.19 | 34.83 | 34.57 | 34.26 | 33.91 | 33.39 | 33.08 | 0.59 | |
Retained Earnings Accumulated Deficit | -181.69 | -160.08 | -141.23 | -122.82 | -108.24 | -96.30 | -84.72 | -73.82 | -63.86 | -55.93 | -49.17 | -43.15 | -29.11 | -26.32 | -23.77 | -21.30 | -19.09 | -16.85 | -15.04 | -13.05 | -11.33 | -9.49 | -7.66 | -5.79 | -3.98 | -2.01 | -0.28 | -8.33 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.07 | -18.54 | -12.75 | -9.66 | -12.87 | -9.48 | -9.31 | -11.29 | -5.93 | -6.12 | -4.05 | -7.62 | -2.52 | -2.11 | -1.65 | -1.56 | -1.83 | -1.70 | -1.48 | -1.23 | -1.59 | -1.52 | -1.77 | -1.34 | -1.45 | -1.11 | -1.63 | -0.70 | |
Net Cash Provided By Used In Investing Activities | 3.54 | -41.22 | 6.25 | 8.09 | 21.87 | -143.99 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.05 | 4.14 | 2.83 | 1.36 | 0.20 | 13.67 | 2.37 | 1.86 | 1.20 | -28.53 | -0.28 | -0.01 | |
Net Cash Provided By Used In Financing Activities | 14.08 | 64.66 | 0.02 | 0.17 | 0.07 | 120.55 | -0.11 | -0.07 | -0.05 | 0.05 | 52.79 | 14.35 | 25.85 | 0.06 | -0.08 | 0.15 | -0.00 | 0.03 | -0.00 | 0.06 | 0.17 | -0.01 | -0.02 | 0.08 | 0.18 | -0.03 | 23.31 | -0.00 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.07 | -18.54 | -12.75 | -9.66 | -12.87 | -9.48 | -9.31 | -11.29 | -5.93 | -6.12 | -4.05 | -7.62 | -2.52 | -2.11 | -1.65 | -1.56 | -1.83 | -1.70 | -1.48 | -1.23 | -1.59 | -1.52 | -1.77 | -1.34 | -1.45 | -1.11 | -1.63 | -0.70 | |
Net Income Loss | -21.61 | -18.85 | -18.40 | -14.59 | -11.94 | -11.58 | -10.89 | -9.96 | -7.93 | -6.75 | -6.03 | -14.03 | -2.79 | -2.55 | -2.47 | -2.20 | -2.25 | -1.81 | -1.98 | -1.72 | -1.85 | -1.83 | -1.87 | -1.82 | -1.97 | -1.72 | -1.76 | -0.90 | |
Increase Decrease In Accounts Payable | 0.24 | -0.60 | 2.61 | 0.43 | -0.01 | -0.48 | 0.85 | 0.19 | 0.51 | -0.25 | 1.12 | 0.36 | 0.07 | 0.12 | -0.01 | 0.03 | -0.09 | -0.06 | 0.06 | 0.03 | 0.01 | 0.03 | -0.02 | -0.05 | 0.06 | 0.04 | -0.27 | 0.04 | |
Share Based Compensation | 1.33 | 1.24 | 1.11 | 1.28 | 1.27 | 1.14 | 1.22 | 1.52 | 0.76 | 0.92 | 0.70 | 0.54 | 0.45 | 0.43 | 0.45 | 0.42 | 0.46 | 0.36 | 0.30 | 0.19 | 0.18 | 0.26 | 0.30 | 0.28 | 0.34 | 0.31 | 0.14 | 0.08 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 3.54 | -41.22 | 6.25 | 8.09 | 21.87 | -143.99 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.05 | 4.14 | 2.83 | 1.36 | 0.20 | 13.67 | 2.37 | 1.86 | 1.20 | -28.53 | -0.28 | -0.01 | |
Payments To Acquire Property Plant And Equipment | 0.09 | 0.03 | 0.05 | 0.00 | 0.01 | 0.11 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | -0.16 | 0.01 | 0.02 | 0.05 | 0.03 | 0.17 | 0.14 | 0.05 | 0.15 | 0.11 | 0.17 | 0.20 | 0.04 | 0.04 | 0.01 | |
Payments To Acquire Investments | 121.44 | 129.75 | 70.88 | 110.78 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.73 | 28.49 | 0.24 | 0.00 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 14.08 | 64.66 | 0.02 | 0.17 | 0.07 | 120.55 | -0.11 | -0.07 | -0.05 | 0.05 | 52.79 | 14.35 | 25.85 | 0.06 | -0.08 | 0.15 | -0.00 | 0.03 | -0.00 | 0.06 | 0.17 | -0.01 | -0.02 | 0.08 | 0.18 | -0.03 | 23.31 | -0.00 |