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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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 311.90 | 311.53 | 311.35 | 311.17 | 310.98 | 310.78 | 310.41 | 310.18 | 299.51 | 278.24 | 277.92 | 277.74 | 277.63 | 277.50 | 277.16 | 277.04 | 276.94 | 276.84 | 276.55 | 276.42 | 267.56 | 267.27 | 266.99 | 266.90 | 265.32 | 158.19 | 154.17 | 153.81 | 153.56 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.40 | 15.14 | 15.13 | NA | 15.15 | 15.19 | 15.18 | NA | NA | NA | NA | NA | NA | NA | 15.87 | NA | 16.05 | 16.04 | 16.52 | NA | 15.58 | 15.63 | 15.61 | NA | 11.63 | 10.47 | 10.21 | NA | 10.17 | |
| Earnings Per Share Basic | 0.53 | 0.45 | 0.41 | 0.61 | 0.66 | 0.64 | 0.82 | 0.78 | 0.72 | 0.53 | 0.57 | 0.73 | 0.64 | 0.59 | 0.68 | 0.64 | 0.48 | 0.41 | 0.47 | 0.48 | 0.48 | 0.54 | 0.61 | 0.48 | -0.31 | 0.26 | 0.65 | 0.36 | 0.33 | |
| Earnings Per Share Diluted | 0.53 | 0.45 | 0.41 | 0.61 | 0.66 | 0.64 | 0.82 | 0.78 | 0.72 | 0.53 | 0.57 | 0.73 | 0.64 | 0.59 | 0.68 | 0.64 | 0.48 | 0.41 | 0.47 | 0.47 | 0.46 | 0.51 | 0.57 | 0.45 | -0.31 | 0.24 | 0.55 | 0.30 | 0.29 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5.19 | 5.79 | 5.67 | 11.32 | 5.12 | 6.14 | 10.36 | 8.88 | 4.76 | 4.62 | 6.27 | 4.70 | 4.35 | 4.62 | 5.96 | 3.98 | 3.82 | 3.61 | 5.54 | 4.02 | 4.00 | 4.23 | 5.54 | 3.88 | 2.92 | 3.56 | 4.96 | 2.84 | 2.72 | |
| Revenues | 5.19 | 5.79 | 5.67 | 11.32 | 5.12 | 6.14 | 10.36 | 8.88 | 4.76 | 4.62 | 6.27 | 4.70 | 4.35 | 4.62 | 5.96 | 3.98 | 3.82 | 3.61 | 5.54 | 4.02 | 4.00 | 4.23 | 5.54 | 3.88 | 2.92 | 3.56 | 4.96 | 2.84 | 2.72 | |
| Interest And Fee Income Loans And Leases | 46.90 | 44.95 | 44.48 | 46.65 | 39.73 | 37.98 | 36.40 | 33.09 | 27.18 | 21.85 | 21.04 | 21.43 | 22.70 | 22.65 | 22.78 | 22.85 | 21.64 | 21.61 | 21.67 | 21.58 | 20.78 | 21.66 | 20.96 | 20.58 | 15.83 | 14.14 | 13.64 | 13.99 | 13.02 | |
| Interest Income Expense Net | 29.23 | 27.75 | 28.37 | 30.05 | 31.50 | 31.34 | 32.60 | 32.56 | 30.44 | 24.27 | 22.93 | 23.32 | 24.43 | 23.84 | 23.83 | 23.53 | 22.01 | 22.07 | 22.11 | 21.22 | 20.42 | 21.74 | 21.72 | 20.75 | 15.82 | 14.77 | 14.77 | 14.56 | 13.68 | |
| Interest Paid Net | 51.77 | 3.75 | 6.29 | 21.99 | 21.37 | 3.40 | 1.63 | 5.73 | 1.41 | 2.99 | 0.57 | 1.21 | 1.39 | 1.68 | 1.92 | 2.48 | 2.30 | 2.55 | 2.88 | 3.29 | 3.60 | 3.18 | 2.83 | 2.92 | 1.98 | 1.39 | 1.46 | 1.11 | 1.01 | |
| Income Tax Expense Benefit | 1.55 | 1.02 | 0.83 | 1.58 | 1.86 | 1.68 | 2.53 | 2.43 | 2.21 | 1.42 | 1.55 | 1.98 | 1.76 | 1.24 | 2.04 | 1.81 | 1.13 | 0.82 | 1.18 | 0.99 | 1.26 | 1.55 | 1.89 | 1.23 | -0.00 | 0.21 | 1.19 | 1.83 | 1.32 | |
| Income Taxes Paid | 3.51 | 1.35 | 0.00 | 2.18 | 4.84 | 2.49 | 0.01 | -0.59 | 2.44 | NA | NA | 1.49 | 0.44 | NA | NA | 2.50 | NA | NA | NA | 2.00 | 1.35 | NA | NA | 0.00 | 0.10 | NA | NA | 1.65 | 1.70 | |
| Other Comprehensive Income Loss Net Of Tax | 14.42 | -0.58 | -6.23 | 31.93 | -23.69 | -5.86 | 8.13 | 11.77 | -23.58 | -25.55 | -29.51 | -0.48 | -2.40 | 2.12 | -5.05 | 0.23 | 0.73 | 3.77 | 3.01 | -4.79 | 3.06 | 5.09 | 4.97 | 3.43 | -0.62 | -0.43 | -2.43 | -0.53 | 0.34 | |
| Net Income Loss | 8.37 | 7.06 | 6.36 | 9.65 | 10.39 | 10.03 | 12.89 | 12.15 | 11.11 | 7.70 | 8.47 | 10.98 | 9.64 | 9.16 | 10.76 | 10.17 | 7.68 | 6.50 | 7.83 | 7.84 | 7.71 | 8.66 | 9.67 | 7.57 | -3.43 | 3.01 | 6.99 | 3.98 | 3.66 | |
| Comprehensive Income Net Of Tax | 22.79 | 6.49 | 0.13 | 41.59 | -13.30 | 4.17 | 21.02 | 23.92 | -12.46 | -17.85 | -21.04 | 10.50 | 7.25 | 11.29 | 5.71 | 10.40 | 8.41 | 10.27 | 10.85 | 3.05 | 10.77 | 13.75 | 14.64 | 11.00 | -4.06 | 2.59 | 4.56 | 3.45 | 4.00 | |
| Interest Income Expense After Provision For Loan Loss | 28.21 | 26.10 | 26.38 | 27.73 | 30.87 | 30.48 | 31.98 | 31.81 | 30.14 | 23.87 | 22.63 | 23.32 | 24.43 | 23.84 | 23.00 | 21.28 | 19.76 | 18.59 | 19.99 | 20.34 | 20.27 | 21.74 | 21.72 | 20.36 | 15.43 | 14.77 | 14.77 | 14.56 | 13.68 | |
| Noninterest Expense | 27.98 | 28.55 | 27.69 | 25.31 | 26.75 | 27.91 | 27.63 | 27.30 | 22.55 | 20.38 | 20.26 | 17.17 | 19.45 | 22.47 | 19.39 | 16.97 | 17.73 | 18.11 | 17.86 | 17.13 | 16.73 | 16.64 | 16.45 | 16.39 | 22.16 | 15.93 | 12.21 | 12.39 | 12.17 | |
| Noninterest Income | 9.69 | 10.54 | 8.50 | 8.82 | 8.12 | 9.15 | 11.07 | 10.06 | 5.73 | 5.63 | 7.64 | 6.81 | 6.43 | 9.03 | 9.19 | 7.67 | 6.79 | 6.85 | 6.88 | 5.63 | 5.43 | 5.10 | 6.28 | 4.84 | 3.29 | 4.39 | 5.62 | 3.63 | 3.46 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4061.42 | 4011.91 | 3880.26 | 3861.42 | 3732.92 | 3615.98 | 3584.56 | 3537.83 | 3241.72 | 3039.10 | 3184.36 | 3011.98 | 2952.24 | 2924.64 | 3057.37 | 2762.92 | 2817.99 | 2812.15 | 2575.86 | 2309.56 | 2269.07 | 2202.99 | 2277.70 | 2138.95 | 2085.53 | 1548.45 | 1600.31 | 1525.86 | 1496.09 | |
| Liabilities | 3666.99 | 3638.11 | 3510.60 | 3489.42 | 3400.17 | 3266.10 | 3236.86 | 3202.99 | 2939.12 | 2737.04 | 2856.66 | 2656.77 | 2603.79 | 2572.23 | 2707.31 | 2412.81 | 2475.94 | 2475.54 | 2247.69 | 1979.43 | 1939.80 | 1878.78 | 1965.64 | 1840.06 | 1796.15 | 1358.61 | 1412.26 | 1341.40 | 1314.11 | |
| Liabilities And Stockholders Equity | 4061.42 | 4011.91 | 3880.26 | 3861.42 | 3732.92 | 3615.98 | 3584.56 | 3537.83 | 3241.72 | 3039.10 | 3184.36 | 3011.98 | 2952.24 | 2924.64 | 3057.37 | 2762.92 | 2817.99 | 2812.15 | 2575.86 | 2309.56 | 2269.07 | 2202.99 | 2277.70 | 2138.95 | 2085.53 | 1548.45 | 1600.31 | 1525.86 | 1496.09 | |
| Stockholders Equity | 394.44 | 373.81 | 369.66 | 372.00 | 332.75 | 349.88 | 347.70 | 334.83 | 302.60 | 302.06 | 327.69 | 355.21 | 348.45 | 352.41 | 350.06 | 350.11 | 342.06 | 336.61 | 328.17 | 330.13 | 329.26 | 324.21 | 312.06 | 298.90 | 289.39 | 189.85 | 188.04 | 184.46 | 181.98 |
| 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 | 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 | 74.66 | 55.76 | 50.31 | 60.41 | 50.32 | 41.35 | 52.72 | 43.36 | 40.91 | 233.28 | 412.70 | 264.24 | 253.16 | 245.31 | 437.24 | 139.52 | 194.77 | 196.52 | 256.02 | 48.53 | NA | NA | NA | 41.80 | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 2.33 | 2.10 | 2.03 | 2.17 | 2.02 | 1.95 | 2.12 | 2.19 | 2.03 | 1.16 | 1.12 | 1.07 | 1.08 | 1.03 | 0.97 | 0.89 | 0.82 | 0.80 | 0.80 | 1.19 | 1.15 | 1.04 | 1.07 | 1.07 | 1.15 | 0.91 | NA | 0.83 | NA | |
| Available For Sale Securities Debt Securities | 626.79 | 609.76 | 606.25 | 618.27 | 593.49 | 617.30 | 627.71 | 615.40 | 602.05 | 530.82 | 552.38 | 559.87 | 498.15 | 457.80 | 356.82 | 363.46 | 365.87 | 368.38 | 365.89 | 358.50 | 355.29 | 359.47 | 349.93 | 346.29 | 316.97 | 231.01 | 234.04 | 230.23 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.36 | 0.37 | 0.39 | 0.38 | 0.40 | 0.40 | 0.40 | 0.41 | 0.46 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.28 | 0.03 | 0.03 | 0.03 | 0.10 | 0.16 | |
| Property Plant And Equipment Net | 49.97 | 52.14 | 54.28 | 56.77 | 58.99 | 60.90 | 61.90 | 64.02 | 30.17 | 24.15 | 22.11 | 22.45 | 22.72 | 22.82 | 22.27 | 22.58 | 22.96 | 23.14 | 22.44 | 22.87 | 22.20 | 21.72 | 21.77 | 22.02 | 22.52 | 17.31 | 17.42 | 17.61 | 17.69 | |
| Goodwill | 125.52 | 125.52 | 125.52 | 125.52 | 125.08 | 125.08 | 125.08 | 125.69 | 101.65 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 76.32 | 27.09 | 27.09 | 27.09 | 27.09 | |
| Intangible Assets Net Excluding Goodwill | 8.31 | 8.71 | 9.10 | 9.51 | 9.92 | 10.33 | 10.73 | 10.76 | 11.55 | 7.17 | 7.40 | 7.58 | 7.74 | 8.13 | 7.83 | 8.07 | 8.04 | 8.00 | 8.07 | 8.30 | 8.61 | 8.86 | 9.10 | 9.35 | 9.65 | 1.25 | 1.26 | 1.28 | 1.36 | |
| Finite Lived Intangible Assets Net | 8.31 | 8.71 | 9.10 | 9.51 | 9.92 | 10.33 | 10.73 | 10.76 | 11.55 | 7.17 | 7.40 | 7.58 | 7.74 | 8.13 | 7.83 | NA | 8.04 | 8.00 | 8.07 | 8.30 | 8.61 | 8.86 | 9.10 | 9.35 | 9.65 | 1.25 | 1.26 | 1.28 | 1.36 | |
| Equity Securities Fv Ni | 2.33 | 2.10 | 2.03 | 2.17 | 2.02 | 1.95 | 2.12 | 2.19 | 2.03 | 1.16 | 1.12 | 1.07 | 1.08 | 1.03 | 0.97 | 0.89 | 0.82 | 0.80 | 0.80 | 1.19 | 1.15 | 1.04 | 1.07 | 1.07 | 1.15 | 0.91 | NA | 0.83 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 671.66 | 673.00 | 668.76 | 672.89 | 687.60 | 681.38 | 684.36 | 682.35 | 683.37 | 582.16 | 571.25 | 541.30 | 477.98 | 434.52 | 336.15 | 336.32 | 340.27 | 343.64 | 345.84 | 342.19 | 336.15 | 344.06 | 340.82 | 343.32 | 318.12 | 231.23 | 233.57 | 226.55 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deposits | 3223.73 | 2977.62 | 2980.70 | 2985.03 | 2795.74 | 2942.77 | 2843.52 | 2619.98 | 2708.25 | 2455.50 | 2615.14 | 2416.70 | 2434.77 | 2402.99 | 2475.91 | 2189.40 | 2068.77 | 2069.26 | 1991.94 | 1678.76 | 1632.62 | 1632.72 | 1765.80 | 1579.89 | 1577.76 | 1146.17 | 1290.67 | 1204.92 | 1201.29 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 394.44 | 373.81 | 369.66 | 372.00 | 332.75 | 349.88 | 347.70 | 334.83 | 302.60 | 302.06 | 327.69 | 355.21 | 348.45 | 352.41 | 350.06 | 350.11 | 342.06 | 336.61 | 328.17 | 330.13 | 329.26 | 324.21 | 312.06 | 298.90 | 289.39 | 189.85 | 188.04 | 184.46 | 181.98 | |
| Common Stock Value | 311.90 | 311.53 | 311.35 | 311.17 | 310.98 | 310.78 | 310.41 | 310.18 | 299.51 | 278.24 | 277.92 | 277.74 | 277.63 | 277.50 | 277.16 | 277.04 | 276.94 | 276.84 | 276.55 | 276.42 | 267.56 | 267.27 | 266.99 | 266.90 | 265.32 | 158.19 | 154.17 | 153.81 | 153.56 | |
| Retained Earnings Accumulated Deficit | 198.03 | 192.19 | 187.64 | 183.79 | 176.64 | 168.78 | 161.11 | 156.49 | 146.55 | 137.59 | 131.93 | 125.56 | 116.68 | 109.18 | 101.90 | 93.05 | 84.63 | 78.71 | 73.97 | 67.97 | 62.02 | 56.20 | 49.42 | 41.32 | 35.30 | 39.90 | 37.90 | 31.65 | 28.49 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -39.91 | -54.33 | -53.76 | -47.53 | -79.46 | -55.77 | -49.91 | -58.05 | -69.82 | -46.24 | -20.69 | 8.82 | 9.30 | 11.69 | 9.57 | 14.62 | 14.39 | 13.65 | 9.89 | 6.87 | 11.67 | 8.61 | 3.52 | -1.45 | -4.88 | -4.26 | -3.83 | -1.12 | -0.40 | |
| Treasury Stock Value | 75.59 | 75.57 | 75.57 | 75.42 | 75.41 | 73.92 | 73.92 | 73.79 | 73.64 | 67.53 | 61.47 | 56.91 | 55.16 | 45.95 | 38.57 | 34.60 | 33.90 | 32.59 | 32.24 | 21.14 | 21.14 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
| 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 | 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 | 12.90 | 11.97 | 0.75 | 2.10 | 21.47 | 19.33 | 19.79 | -2.24 | -20.21 | 38.51 | 9.11 | 6.47 | 14.30 | 3.58 | 16.41 | 7.35 | 13.71 | -13.96 | 25.55 | 17.00 | 2.15 | 7.46 | 12.90 | 0.47 | 14.16 | -1.29 | 6.61 | 9.00 | 3.60 | |
| Net Cash Provided By Used In Investing Activities | -23.06 | -129.85 | -34.17 | -94.96 | -131.32 | -46.88 | -38.63 | -202.61 | -113.14 | -43.74 | -50.87 | -46.55 | -25.29 | -58.74 | 0.08 | -0.70 | -14.10 | -288.35 | -37.84 | -68.55 | -43.22 | -29.54 | -9.20 | -75.22 | 61.77 | -23.99 | 3.31 | -26.24 | -41.07 | |
| Net Cash Provided By Used In Financing Activities | 29.05 | 123.33 | 23.32 | 102.94 | 118.81 | 16.18 | 28.20 | 207.29 | -59.02 | -174.19 | 190.22 | 53.63 | 18.85 | -136.78 | 281.23 | -62.42 | -1.36 | 242.81 | 219.77 | 37.87 | 53.44 | -92.18 | 117.61 | 52.77 | -52.34 | -52.54 | 68.53 | 24.37 | 31.35 |
| 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 | 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 | 12.90 | 11.97 | 0.75 | 2.10 | 21.47 | 19.33 | 19.79 | -2.24 | -20.21 | 38.51 | 9.11 | 6.47 | 14.30 | 3.58 | 16.41 | 7.35 | 13.71 | -13.96 | 25.55 | 17.00 | 2.15 | 7.46 | 12.90 | 0.47 | 14.16 | -1.29 | 6.61 | 9.00 | 3.60 | |
| Net Income Loss | 8.37 | 7.06 | 6.36 | 9.65 | 10.39 | 10.03 | 12.89 | 12.15 | 11.11 | 7.70 | 8.47 | 10.98 | 9.64 | 9.16 | 10.76 | 10.17 | 7.68 | 6.50 | 7.83 | 7.84 | 7.71 | 8.66 | 9.67 | 7.57 | -3.43 | 3.01 | 6.99 | 3.98 | 3.66 |
| 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 | 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 | -23.06 | -129.85 | -34.17 | -94.96 | -131.32 | -46.88 | -38.63 | -202.61 | -113.14 | -43.74 | -50.87 | -46.55 | -25.29 | -58.74 | 0.08 | -0.70 | -14.10 | -288.35 | -37.84 | -68.55 | -43.22 | -29.54 | -9.20 | -75.22 | 61.77 | -23.99 | 3.31 | -26.24 | -41.07 |
| 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 | 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 | 29.05 | 123.33 | 23.32 | 102.94 | 118.81 | 16.18 | 28.20 | 207.29 | -59.02 | -174.19 | 190.22 | 53.63 | 18.85 | -136.78 | 281.23 | -62.42 | -1.36 | 242.81 | 219.77 | 37.87 | 53.44 | -92.18 | 117.61 | 52.77 | -52.34 | -52.54 | 68.53 | 24.37 | 31.35 | |
| Payments Of Dividends Common Stock | 2.52 | 2.52 | 2.51 | 2.51 | 2.52 | 2.37 | 2.20 | 2.20 | 2.16 | 2.04 | 2.09 | 2.10 | 2.14 | 1.89 | 1.91 | 1.75 | 1.77 | 1.76 | 1.83 | 2.35 | 1.72 | 1.72 | 1.40 | 2.35 | 0.97 | 0.72 | 0.71 | 1.96 | 0.61 | |
| Payments For Repurchase Of Common Stock | 0.01 | 0.00 | 0.15 | 0.01 | 1.50 | 0.00 | 0.12 | 0.15 | 6.11 | 6.06 | 4.57 | 1.75 | 9.20 | 7.38 | 3.98 | 0.70 | 1.31 | 0.35 | 11.10 | 0.00 | NA | NA | NA | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.19 | 5.79 | 5.67 | 11.32 | 5.12 | 6.14 | 10.36 | 8.88 | 4.76 | 4.62 | 6.27 | 4.70 | 4.35 | 4.62 | 5.96 | 3.98 | 3.82 | 3.61 | 5.54 | 4.02 | 4.00 | 4.23 | 5.54 | 3.88 | 2.92 | 3.56 | 4.96 | 2.84 | 2.72 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5.19 | 5.79 | 5.67 | 11.32 | 5.12 | 6.14 | 10.36 | 8.88 | 4.76 | 4.62 | 6.27 | 4.70 | 4.35 | 4.62 | 5.96 | 3.98 | 3.82 | 3.61 | 5.54 | 4.02 | 4.00 | 4.23 | 5.54 | 3.88 | 2.92 | 3.56 | 4.96 | 2.84 | 2.72 |
