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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | NA | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | |
Weighted Average Number Of Diluted Shares Outstanding | 26.48 | 26.30 | NA | 25.51 | 25.07 | 24.23 | NA | 23.59 | 23.58 | 23.57 | NA | 23.47 | 23.20 | 22.81 | NA | 21.87 | 21.26 | 20.73 | NA | 18.83 | 18.25 | 17.95 | NA | 17.67 | 17.57 | 17.57 | NA | 16.24 | 12.82 | 12.82 | |
Weighted Average Number Of Shares Outstanding Basic | 26.48 | 26.30 | NA | 25.51 | 25.07 | 24.23 | NA | 23.59 | 23.58 | 23.57 | NA | 23.47 | 23.20 | 22.81 | NA | 21.87 | 21.26 | 20.73 | NA | 18.83 | 18.25 | 17.95 | NA | 17.67 | 17.57 | 17.57 | NA | 16.24 | 12.69 | 12.69 | |
Earnings Per Share Basic | -0.42 | 0.11 | 0.15 | 0.11 | 0.24 | -0.32 | 0.19 | 0.21 | 0.21 | 0.21 | 0.24 | 0.20 | 0.22 | 0.21 | 0.21 | 0.22 | 0.19 | 0.18 | 0.09 | 0.12 | 0.09 | 0.06 | -0.12 | 0.10 | 0.12 | 0.09 | 0.08 | 0.02 | 0.04 | 0.07 | |
Earnings Per Share Diluted | -0.42 | 0.11 | 0.15 | 0.11 | 0.24 | -0.32 | 0.19 | 0.21 | 0.21 | 0.21 | 0.24 | 0.20 | 0.22 | 0.21 | 0.21 | 0.22 | 0.19 | 0.18 | 0.09 | 0.12 | 0.09 | 0.06 | -0.12 | 0.10 | 0.12 | 0.09 | 0.08 | 0.02 | 0.04 | 0.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 27.52 | 0.99 | 1.02 | 1.04 | 1.05 | 1.05 | 0.96 | 0.89 | 0.85 | 0.88 | 0.81 | 0.81 | 0.68 | 0.61 | 0.40 | 0.41 | 0.45 | 0.51 | 16.83 | 0.54 | 0.95 | 0.54 | 12.19 | 12.61 | 12.40 | 11.43 | 10.96 | 9.44 | 8.93 | 8.01 | |
Revenues | 27.52 | 29.33 | 29.12 | 28.73 | 27.81 | 27.18 | 25.34 | 24.81 | 24.05 | 23.48 | 23.24 | 23.25 | 22.69 | 21.39 | 20.12 | 19.34 | 18.28 | 17.94 | 16.83 | 16.26 | 14.32 | 13.44 | 12.19 | 12.61 | 12.40 | 11.43 | 10.96 | 9.44 | 8.93 | 8.01 | |
Operating Expenses | 21.12 | 20.61 | 19.57 | 20.28 | 17.79 | 30.10 | 16.62 | 16.09 | 15.75 | 15.35 | 14.52 | 15.07 | 14.28 | 13.81 | 12.84 | 12.07 | 11.26 | 11.59 | 10.87 | 11.14 | 10.07 | 10.09 | 9.06 | 9.02 | 8.64 | 8.47 | 8.84 | 7.84 | 7.26 | 6.50 | |
General And Administrative Expense | 4.76 | 4.55 | 3.73 | 3.62 | 3.79 | 16.20 | 4.15 | 3.76 | 3.61 | 3.32 | 3.15 | 3.21 | 2.89 | 2.86 | 2.45 | 2.21 | 1.92 | 2.19 | 2.12 | 2.04 | 1.78 | 1.78 | 1.61 | 1.40 | 1.50 | 1.19 | 1.35 | 1.07 | 0.83 | 0.77 | |
Interest Expense | NA | 5.06 | 5.02 | 4.64 | 4.14 | 3.99 | 3.46 | 3.03 | 2.75 | 2.63 | 2.79 | 2.79 | 2.74 | 2.23 | 2.12 | 2.06 | 2.18 | 2.25 | 2.51 | 2.48 | 2.25 | 2.05 | 1.82 | 1.64 | 1.57 | 1.27 | 1.05 | 1.09 | 1.21 | 0.60 | |
Interest Paid Net | 5.91 | 4.79 | 7.25 | 2.00 | 4.00 | 3.87 | 3.71 | 2.47 | 2.58 | 2.48 | 2.63 | 2.74 | 2.49 | 2.10 | 1.90 | 3.11 | 1.23 | 1.88 | 2.47 | 3.60 | 1.00 | 1.78 | 1.74 | 1.27 | NA | NA | 0.73 | NA | NA | NA | |
Allocated Share Based Compensation Expense | 2.50 | 2.40 | NA | 1.90 | 1.70 | 14.30 | NA | 2.50 | 2.20 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid | 0.00 | 0.03 | -0.01 | 0.02 | 0.01 | 0.06 | 0.06 | 0.02 | 0.03 | 0.01 | 0.08 | 0.00 | 0.00 | 0.03 | 0.04 | 0.01 | 0.03 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -10.43 | 3.67 | 4.57 | 3.49 | 6.58 | -6.92 | 5.24 | 5.67 | 5.58 | 5.52 | 6.11 | 5.35 | 5.71 | 5.32 | 5.24 | 5.21 | 4.53 | 4.10 | 2.21 | 2.65 | 2.07 | 1.45 | -1.89 | 2.00 | 2.42 | 1.87 | 1.55 | 0.58 | 0.47 | 0.91 | |
Comprehensive Income Net Of Tax | -10.43 | 8.74 | -8.05 | 9.45 | 13.98 | -13.90 | 6.44 | 14.38 | 10.80 | 18.05 | 9.40 | 6.82 | 4.08 | 9.05 | 6.53 | 6.04 | 3.98 | -4.52 | 4.23 | 0.59 | -2.06 | 0.17 | -3.86 | 2.57 | 3.22 | 2.85 | 2.20 | 0.63 | 0.18 | 0.76 | |
Net Income Loss Available To Common Stockholders Basic | -11.08 | 3.02 | 3.94 | 2.87 | 6.03 | -7.74 | 4.48 | 4.91 | 4.92 | 4.87 | 5.50 | 4.74 | 5.16 | 4.78 | 4.74 | 4.72 | 4.09 | 3.68 | 1.83 | 2.27 | 1.72 | 1.13 | -1.89 | 1.71 | 2.18 | 1.63 | 1.55 | 0.38 | 0.47 | 0.91 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 983.20 | 982.70 | 945.41 | 955.13 | 900.47 | 886.29 | 876.42 | 811.93 | 786.03 | 761.23 | 754.23 | 747.59 | 745.47 | 735.31 | 668.40 | 615.67 | 612.30 | 596.75 | 562.53 | 533.07 | 490.50 | NA | 426.57 | 415.30 | 410.78 | 399.79 | 385.77 | 355.15 | 309.25 | 277.77 | |
Liabilities | 485.43 | 471.06 | 432.16 | 432.83 | 395.14 | 391.78 | 379.61 | 333.44 | 313.07 | 290.12 | 292.12 | 285.92 | 288.41 | 285.23 | 238.49 | 206.05 | 225.20 | 228.98 | 209.12 | 232.12 | 211.38 | NA | 154.91 | 135.98 | 134.43 | 120.18 | 102.39 | 67.25 | 123.84 | 87.77 | |
Liabilities And Stockholders Equity | 983.20 | 982.70 | 945.41 | 955.13 | 900.47 | 886.29 | 876.42 | 811.93 | 786.03 | 761.23 | 754.23 | 747.59 | 745.47 | 735.31 | 668.40 | 615.67 | 612.30 | 596.75 | 562.53 | 533.07 | 490.50 | NA | 426.57 | 415.30 | 410.78 | 399.79 | 385.77 | 355.15 | 309.25 | 277.77 | |
Stockholders Equity | 497.77 | 511.65 | 513.26 | 522.29 | 505.32 | 494.51 | 496.81 | 478.49 | 472.96 | 471.11 | 462.11 | 461.67 | 457.06 | 450.09 | 429.92 | 409.62 | 387.10 | 367.77 | 353.41 | 300.95 | 279.12 | NA | 271.66 | 279.32 | 276.36 | 279.61 | 283.37 | 287.90 | 185.41 | 190.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 0.73 | 3.81 | 3.49 | 3.88 | 2.63 | 3.67 | 11.23 | 2.66 | 1.70 | 1.18 | 2.35 | 1.64 | 4.79 | 5.61 | 2.48 | 12.16 | 4.90 | 3.33 | 1.73 | 1.72 | 9.03 | 3.87 | 2.01 | 1.01 | 1.78 | 2.29 | 2.13 | 17.48 | 0.83 | 2.04 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.73 | 4.95 | 4.63 | 4.93 | 3.68 | 4.62 | 12.07 | 3.34 | 2.36 | 1.70 | 2.87 | 2.10 | 5.25 | 6.00 | 2.89 | 12.50 | 5.25 | 3.61 | 2.02 | 1.95 | 9.27 | 4.03 | 2.39 | 1.01 | 1.78 | NA | 2.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 457.62 | 442.32 | 403.26 | 401.19 | 368.13 | 365.06 | 353.00 | 310.78 | 291.73 | 269.67 | 265.62 | 257.56 | 258.50 | 260.45 | 212.37 | 179.34 | 197.31 | 203.28 | 194.24 | 215.46 | 198.18 | NA | 147.77 | 127.45 | 125.42 | 111.39 | 93.35 | 59.28 | 117.25 | 81.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 497.77 | 511.65 | 513.26 | 522.29 | 505.32 | 494.51 | 496.81 | 478.49 | 472.96 | 471.11 | 462.11 | 461.67 | 457.06 | 450.09 | 429.92 | 409.62 | 387.10 | 367.77 | 353.41 | 300.95 | 279.12 | NA | 271.66 | 279.32 | 276.36 | 279.61 | 283.37 | 287.90 | 185.41 | 190.01 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 497.77 | 511.65 | 513.26 | 522.29 | 505.32 | 494.51 | 496.81 | 478.49 | 472.96 | 471.11 | 462.11 | 461.67 | 457.06 | 450.09 | 429.92 | 409.62 | 387.10 | 367.77 | 353.41 | 300.95 | 279.12 | 269.68 | 271.66 | 279.32 | 276.36 | 279.61 | 283.37 | 287.90 | 185.41 | 190.01 | |
Common Stock Value | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | NA | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | |
Additional Paid In Capital Common Stock | 699.83 | 690.49 | 688.16 | 676.72 | 657.06 | 648.38 | 625.14 | 601.97 | 599.63 | 597.55 | 595.62 | 593.72 | 585.18 | 571.78 | 550.39 | 526.64 | 500.48 | 475.82 | 447.92 | 391.25 | 361.91 | NA | 337.18 | 333.47 | 325.72 | 324.92 | 324.30 | 323.88 | 214.97 | 214.64 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 21.49 | 21.49 | 16.42 | 29.04 | 23.09 | 15.68 | 22.67 | 21.47 | 12.76 | 7.54 | -4.98 | -8.27 | -9.74 | -8.11 | -11.85 | -13.13 | -13.97 | -13.43 | -4.81 | -6.83 | -4.77 | NA | 0.63 | 2.61 | 2.04 | 1.23 | 0.26 | -0.39 | -0.44 | -0.15 | |
Stock Issued During Period Value New Issues | 6.88 | 0.46 | 9.41 | 17.77 | 7.95 | 8.91 | 20.53 | -0.12 | -0.10 | -0.20 | -0.09 | 6.53 | 11.79 | 19.84 | 22.38 | 24.89 | 23.59 | 26.90 | 55.60 | 28.34 | 18.37 | 4.62 | 2.97 | 7.06 | NA | NA | 0.00 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.47 | 2.42 | 2.03 | 1.90 | 1.69 | 14.35 | 2.65 | 2.46 | 2.18 | 2.12 | 2.00 | 2.01 | 1.60 | 1.55 | 1.38 | 1.28 | 1.07 | 1.01 | 1.08 | 1.00 | 0.90 | 0.85 | 0.75 | 0.69 | 0.80 | 0.62 | 0.42 | 0.40 | 0.34 | 0.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.73 | 12.64 | 14.29 | 17.72 | 16.68 | 12.70 | 15.41 | 15.35 | 15.12 | 14.40 | 14.99 | 13.25 | 14.61 | 13.49 | 12.57 | 12.06 | 13.49 | 10.25 | 9.18 | 8.80 | 7.05 | 7.33 | 6.52 | 4.89 | 7.08 | 5.95 | 6.76 | 6.56 | 4.25 | 4.55 | |
Net Cash Provided By Used In Investing Activities | -30.26 | -38.54 | -13.55 | -55.07 | -16.48 | -28.58 | -57.85 | -22.10 | -25.33 | -8.49 | -11.30 | -11.22 | -14.64 | -67.27 | -67.52 | -1.98 | -20.06 | -35.51 | -34.84 | -53.55 | -31.45 | -33.33 | -15.48 | -7.37 | -14.30 | -16.35 | -48.86 | -33.51 | -35.94 | -29.23 | |
Net Cash Provided By Used In Financing Activities | 9.32 | 26.21 | -1.04 | 38.61 | -1.15 | 8.44 | 51.17 | 7.73 | 10.87 | -7.08 | -2.93 | -5.19 | -0.72 | 56.89 | 45.34 | -2.82 | 8.20 | 26.84 | 25.75 | 37.43 | 29.63 | 27.65 | 10.35 | 1.70 | 6.72 | 10.56 | 26.75 | 43.60 | 30.48 | 25.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.73 | 12.64 | 14.29 | 17.72 | 16.68 | 12.70 | 15.41 | 15.35 | 15.12 | 14.40 | 14.99 | 13.25 | 14.61 | 13.49 | 12.57 | 12.06 | 13.49 | 10.25 | 9.18 | 8.80 | 7.05 | 7.33 | 6.52 | 4.89 | 7.08 | 5.95 | 6.76 | 6.56 | 4.25 | 4.55 | |
Net Income Loss | -10.43 | 3.67 | 4.57 | 3.49 | 6.58 | -6.92 | 5.24 | 5.67 | 5.58 | 5.52 | 6.11 | 5.35 | 5.71 | 5.32 | 5.24 | 5.21 | 4.53 | 4.10 | 2.21 | 2.65 | 2.07 | 1.45 | -1.89 | 2.00 | 2.42 | 1.87 | 1.55 | 0.58 | 0.47 | 0.91 | |
Deferred Income Tax Expense Benefit | NA | NA | 0.00 | 0.22 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | -0.02 | 0.06 | 0.04 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | NA | NA | NA | NA | NA | -1.44 | 0.01 | 0.02 | -0.13 | -0.48 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation | 2.47 | 2.42 | 2.03 | 1.90 | 1.69 | 2.55 | 2.65 | 2.46 | 2.19 | 2.12 | 2.00 | 2.01 | 1.60 | 1.55 | 1.38 | 1.28 | 1.07 | 1.01 | 1.08 | 1.00 | 0.90 | 0.85 | 0.75 | 0.69 | 0.80 | 0.62 | 0.42 | 0.40 | 0.34 | 0.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -30.26 | -38.54 | -13.55 | -55.07 | -16.48 | -28.58 | -57.85 | -22.10 | -25.33 | -8.49 | -11.30 | -11.22 | -14.64 | -67.27 | -67.52 | -1.98 | -20.06 | -35.51 | -34.84 | -53.55 | -31.45 | -33.33 | -15.48 | -7.37 | -14.30 | -16.35 | -48.86 | -33.51 | -35.94 | -29.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 9.32 | 26.21 | -1.04 | 38.61 | -1.15 | 8.44 | 51.17 | 7.73 | 10.87 | -7.08 | -2.93 | -5.19 | -0.72 | 56.89 | 45.34 | -2.82 | 8.20 | 26.84 | 25.75 | 37.43 | 29.63 | 27.65 | 10.35 | 1.70 | 6.72 | 10.56 | 26.75 | 43.60 | 30.48 | 25.16 | |
Payments Of Dividends Common Stock | 12.79 | 12.68 | 12.43 | 12.14 | 11.84 | 11.65 | 11.28 | 11.20 | 11.04 | 10.97 | 10.87 | 10.75 | 10.51 | 10.28 | 9.99 | 9.69 | 9.31 | 9.03 | 8.45 | 8.11 | 7.77 | 7.63 | 7.51 | 7.37 | 7.28 | 7.23 | 7.14 | 7.10 | 5.11 | 5.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27.52 | 29.33 | 29.12 | 28.73 | 27.81 | 27.18 | 25.34 | 24.81 | 24.05 | 23.48 | 23.24 | 23.25 | 22.69 | 21.39 | 20.12 | 19.34 | 18.28 | 17.94 | 16.83 | 16.26 | 14.32 | 13.44 | 12.19 | 12.61 | 12.40 | 11.43 | 10.96 | 9.44 | 8.93 | 8.01 | |
Revenue From Contract With Customer Including Assessed Tax | 27.52 | 0.99 | 1.02 | 1.04 | 1.05 | 1.05 | 0.96 | 0.89 | 0.85 | 0.88 | 0.81 | 0.81 | 0.68 | 0.61 | 0.40 | 0.41 | 0.45 | 0.51 | 16.83 | 0.54 | 0.95 | 0.54 | 12.19 | 12.61 | 12.40 | 11.43 | 10.96 | 9.44 | 8.93 | 8.01 |