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    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NANANA
Weighted Average Number Of Diluted Shares Outstanding 32.8532.9032.98NA33.1633.3933.32NA33.3933.6533.53NA33.5033.1132.96NA33.0532.9933.13NA33.2033.1833.12NA33.1933.1433.15NA33.1233.0833.01NA32.8832.8032.77NA32.9632.9532.83NA32.7330.0632.21NA32.0931.8631.76NA31.7931.5231.28NA30.8327.4627.16
Weighted Average Number Of Shares Outstanding Basic 32.7032.6932.66NA33.0133.1733.13NA33.0133.6533.53NA33.5033.1132.96NA33.0532.9933.13NA33.1933.1733.10NA33.1733.1133.09NA33.0633.0532.96NA32.8832.7432.72NA32.8632.8332.68NA32.3630.0628.61NA28.2028.0727.94NA27.8227.7927.67NA27.5227.4627.16
Earnings Per Share Basic 0.010.030.040.010.420.310.320.440.170.200.160.070.04-0.38-0.22-0.070.110.050.080.100.070.120.180.140.090.300.060.050.070.070.020.63-0.010.020.090.050.020.030.030.040.02-0.020.050.030.080.060.040.030.050.050.040.020.01-0.02-0.02
Earnings Per Share Diluted 0.010.030.040.000.410.310.320.440.170.200.160.070.04-0.38-0.22-0.070.110.050.080.100.070.120.170.140.090.300.060.070.070.070.020.63-0.010.020.090.050.020.030.030.040.02-0.020.040.030.070.060.030.030.040.040.030.020.01-0.02-0.02

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenue From Contract With Customer Excluding Assessed Tax 23.0221.0220.6018.1736.8733.6839.8042.0225.6922.3418.8813.707.645.775.603.357.719.389.1510.379.5011.0512.3111.4310.2511.078.548.849.538.537.597.245.116.627.389.067.067.714.004.314.344.394.635.406.015.654.294.584.854.653.883.172.021.181.17
Revenues 23.0221.0220.6018.1736.8733.6839.8042.0225.6922.3418.8813.707.645.775.603.357.719.389.1510.379.5011.0512.3111.4310.2511.078.548.849.538.537.597.245.116.627.389.067.067.714.004.314.344.394.635.406.015.654.294.584.854.653.883.172.021.181.17
Cost Of Goods And Services Sold 12.6212.3611.8811.8213.5715.0419.1217.2812.0810.678.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 20.9419.4618.7517.9119.2221.0825.1922.4015.3413.7212.0910.096.6621.6815.03NA6.767.135.88NA6.556.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 2.422.502.602.262.272.582.471.561.521.821.941.801.831.851.281.021.471.441.341.311.201.261.311.701.841.671.571.231.281.241.243.032.302.061.681.681.471.611.501.512.302.641.932.201.781.821.711.691.561.491.41NANANANA
Operating Income Loss 2.081.571.850.2617.6512.6014.6119.6210.358.626.793.000.98-15.91-9.43-2.790.952.253.273.962.954.735.995.183.664.832.542.583.893.682.730.95-0.68-0.451.853.331.252.161.842.361.36-0.161.962.353.393.021.932.122.272.432.011.210.20-0.57-0.65
Interest Expense 0.520.030.030.050.030.130.240.300.170.050.050.040.020.020.020.020.030.030.030.030.030.030.030.040.030.020.020.020.020.020.020.020.010.020.020.020.020.010.020.020.020.020.020.020.020.020.020.020.01NANANANANANA
Allocated Share Based Compensation Expense 0.500.600.50NA0.500.500.20NA0.300.300.20NANANA0.30NANANANANANANANANANANANANANANANANANANANANANANANANANA0.80NANANANANANANANANANANANANA
Income Tax Expense Benefit 0.160.550.460.133.942.933.063.361.891.741.520.75-0.22-3.21-2.30-0.50-2.750.510.520.720.590.861.320.640.59-5.050.391.071.521.360.897.52-0.070.371.751.330.490.920.710.740.420.240.481.230.991.050.761.010.811.010.870.680.03-0.10-0.15
Profit Loss 0.291.081.470.1713.9610.3910.7114.875.716.835.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 0.291.081.470.1713.9610.3910.7114.875.716.835.222.221.19-12.71-7.14-2.333.711.762.793.282.403.905.804.533.079.882.141.502.422.311.8220.87-0.130.823.091.890.731.241.131.610.92-0.411.471.112.401.961.161.101.471.431.140.530.17-0.46-0.49

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Assets 166.53125.97127.20128.32137.67131.66141.20148.05116.2187.1685.7376.7164.8764.7081.9992.1494.2294.6394.6795.7695.4996.4296.8293.6691.6991.0388.6688.2787.4787.0992.8897.4570.6769.9267.7169.8865.2165.7362.0865.0265.8966.5767.3566.5665.0761.5058.6258.9653.3551.3247.9040.17NANANA
Liabilities 83.0838.5337.2836.2242.0542.5258.8372.5351.4525.0328.2522.1111.1311.4715.5318.0117.3017.7516.0815.6415.5215.7316.9216.3715.4914.9420.1619.8018.4818.5024.5921.1320.3917.8115.6521.3117.0716.9911.7913.1412.8411.7410.9511.7212.2511.3710.6512.338.257.886.956.70NANANA
Liabilities And Stockholders Equity 166.53125.97127.20128.32137.67131.66141.20148.05116.2187.1685.7376.7164.8764.7081.9992.1494.2294.6394.6795.7695.4996.4296.8293.6691.6991.0388.6688.2787.4787.0992.8897.4570.6769.9267.7169.8865.2165.7362.0865.0265.8966.5767.3566.5665.0761.5058.6258.9653.3551.3247.9040.17NANANA
Stockholders Equity 83.4687.4489.9292.0995.6289.1482.3875.5164.7662.1357.4954.5953.7353.2366.4674.1276.9276.8878.5880.1379.9780.6979.8977.2976.2076.0968.5168.4768.9868.5968.2876.3250.2952.1052.0648.5848.1448.7550.2851.8853.0554.8356.4054.8452.8250.1347.9746.6245.1043.4440.9533.46NANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Assets Current 23.0621.1522.0921.2031.0024.0731.8436.3732.1431.3628.3018.1124.1425.0625.4525.3226.2225.4634.7435.1833.9234.0334.1232.1531.8230.6527.4526.1424.3422.8831.0337.0916.7620.6020.2823.6923.8926.2923.4526.3027.3728.0028.0927.4424.5020.8915.6316.7717.8116.2114.176.57NANANA
Cash And Cash Equivalents At Carrying Value 3.078.469.4111.0318.393.7110.718.2813.3713.607.955.2817.0419.0419.8319.6620.6920.9431.4031.5529.5530.0028.8424.9327.1925.7424.1323.0320.2219.1628.2434.0814.0116.3316.3220.1220.3922.5221.3723.9424.8825.5425.6824.9321.6918.0313.1314.4315.2213.6511.614.252.952.423.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.078.469.4111.0318.393.7110.718.2813.3713.607.955.2817.0419.0419.8319.6620.6920.9431.4031.5529.5530.0028.8427.6827.1925.7424.1323.03NANANA34.08NANANA20.12NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 13.3710.1210.557.889.8518.2118.8524.0815.3012.5916.308.693.502.502.101.921.984.002.973.17NANANA3.943.954.083.032.723.353.102.512.641.931.952.313.122.462.20NA1.46NANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 6.282.572.122.282.771.912.233.84NANANA1.04NANANA0.49NANANA0.460.680.590.940.520.680.820.290.390.700.620.270.250.260.400.320.370.650.680.630.750.640.630.210.270.140.180.180.230.150.170.370.28NANANA

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Other Assets Noncurrent 1.321.341.331.341.351.361.161.17NANANA0.07NANANA0.29NANANA0.21NANANA0.24NANANA0.30NANANA0.37NANANA0.73NANA0.530.460.440.240.240.250.260.270.270.250.260.100.090.08NANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Liabilities Current 15.4914.5313.0712.2820.3221.1725.3430.2916.789.3712.746.594.073.483.964.283.113.783.082.752.793.204.654.433.423.063.042.722.864.2711.388.538.856.884.029.335.465.681.533.003.212.792.212.633.302.942.785.091.922.302.022.43NANANA
Accounts Payable Current 8.108.237.125.898.7310.0910.0415.1313.298.1910.405.612.562.051.541.472.262.992.012.082.122.713.063.432.792.402.032.101.713.262.515.817.474.902.668.174.564.820.610.440.490.330.280.640.300.420.440.410.530.970.670.51NANANA
Other Accrued Liabilities Current 0.150.040.040.00NA0.040.050.200.010.030.010.010.010.010.010.010.010.010.010.01NANANANANANA0.000.000.040.050.050.050.050.050.060.050.050.050.060.060.06NANA0.06NANANANANANANANANANANA
Accrued Liabilities Current 5.996.295.206.039.439.8810.7011.890.91NANA0.950.771.381.020.720.570.550.470.540.570.360.420.870.630.660.630.730.690.700.842.101.231.260.580.860.790.810.872.56NANANANANANANANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Deferred Income Tax Liabilities Net 6.936.166.736.807.006.747.067.106.365.905.845.964.355.298.9011.0611.5911.36NA11.32NANANA10.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.080.100.110.120.140.15NANANANA0.010.020.040.050.070.080.100.110.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Stockholders Equity 83.4687.4489.9292.0995.6289.1482.3875.5164.7662.1357.4954.5953.7353.2366.4674.1276.9276.8878.5880.1379.9780.6979.8977.2976.2076.0968.5168.4768.9868.5968.2876.3250.2952.1052.0648.5848.1448.7550.2851.8853.0554.8356.4054.8452.8250.1347.9746.6245.1043.4440.9533.46NANANA
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NANANA
Additional Paid In Capital 40.6540.9240.4740.1039.8043.2442.8142.6343.3743.0742.7442.5442.2241.9041.5841.2940.9341.3141.4642.4942.3042.0941.8841.7641.8941.5441.3440.9640.6640.3740.2247.1740.2140.0639.0436.8536.4936.0435.3634.6333.9933.2631.0631.8130.6330.1629.7729.42NANANANANANANA
Retained Earnings Accumulated Deficit 42.7746.4849.4251.9655.7945.8639.5332.8521.3519.0314.7212.0211.4811.2924.8432.8035.9535.5437.0937.6037.6438.5637.9835.5034.2734.5227.1327.4728.2928.1928.0329.1210.0412.0112.9911.7011.6212.6814.8917.2119.0321.5325.3224.0123.0720.8419.0518.0617.1315.8314.5713.56NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.550.560.470.480.450.490.21-0.740.340.330.200.320.320.320.300.360.360.240.330.210.210.250.220.040.350.480.490.300.290.280.311.040.280.270.220.230.230.250.240.220.440.690.37NANANANANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 3.367.054.32-0.4523.9510.4017.3623.7714.808.305.592.171.340.081.150.164.063.135.045.724.196.497.666.025.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -46.44-3.88-1.83-2.73-1.35-1.04-1.88-26.73-27.61-0.14-0.39-16.26-2.33-0.03-0.15-0.37-0.27-9.90-0.52-0.39-1.32-1.96-3.09-2.04-0.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 37.68-4.13-4.12-4.18-7.92-16.37-13.05-2.1212.59-2.52-2.522.32-1.01-0.84-0.83-0.82-4.03-3.70-4.67-3.34-3.32-3.37-3.41-3.48-3.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 3.367.054.32-0.4523.9510.4017.3623.7714.808.305.592.171.340.081.150.164.063.135.045.724.196.497.666.025.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 0.291.081.470.1713.9610.3910.7114.875.716.835.222.221.19-12.71-7.14-2.333.711.762.793.282.403.905.804.533.079.882.141.502.422.311.8220.87-0.130.823.091.890.731.241.131.610.92-0.411.471.112.401.961.161.101.471.431.140.530.17-0.46-0.49
Profit Loss 0.291.081.470.1713.9610.3910.7114.875.716.835.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 5.904.604.263.833.383.463.603.561.741.221.531.331.071.361.411.451.401.461.451.541.561.601.551.501.361.631.521.611.521.311.271.211.271.471.221.191.140.920.370.280.310.330.310.370.280.350.300.300.320.280.240.200.130.100.12
Deferred Income Tax Expense Benefit 0.77-0.57-0.07-0.200.26-0.32-0.040.740.450.06-0.121.60-0.94-3.61-2.16-0.530.230.07-0.030.130.130.230.28-0.200.17-5.270.021.011.371.000.710.970.15-0.54-0.010.480.280.530.120.350.670.260.070.490.530.900.600.570.720.600.660.640.03-0.13-0.16
Share Based Compensation 0.550.560.470.480.450.490.21-0.740.340.330.200.320.320.320.300.360.360.240.330.210.210.250.220.040.350.480.490.300.290.280.311.040.280.210.220.230.230.250.240.220.440.320.370.390.390.390.350.350.350.350.420.390.390.400.35

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Investing Activities -46.44-3.88-1.83-2.73-1.35-1.04-1.88-26.73-27.61-0.14-0.39-16.26-2.33-0.03-0.15-0.37-0.27-9.90-0.52-0.39-1.32-1.96-3.09-2.04-0.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Financing Activities 37.68-4.13-4.12-4.18-7.92-16.37-13.05-2.1212.59-2.52-2.522.32-1.01-0.84-0.83-0.82-4.03-3.70-4.67-3.34-3.32-3.37-3.41-3.48-3.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 4.004.024.014.004.004.104.033.373.402.522.521.681.010.840.820.823.303.313.313.323.323.323.323.313.322.492.482.322.312.151.651.631.661.641.631.641.633.293.283.263.263.210.00NANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.820.110.100.193.900.060.030.000.040.000.00-0.000.000.000.010.000.730.391.360.020.000.050.090.180.000.280.110.000.000.130.330.000.000.181.18NA0.000.000.06NA0.461.010.12NA0.00NANANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 23.0221.0220.6018.1736.8733.6839.8042.0225.6922.3418.8813.707.645.775.603.357.719.389.1510.379.5011.0512.3111.4310.2511.078.548.849.538.537.597.245.116.627.389.067.067.714.004.314.344.394.635.406.015.654.294.584.854.653.883.172.021.181.17
Revenue From Contract With Customer Excluding Assessed Tax 23.0221.0220.6018.1736.8733.6839.8042.0225.6922.3418.8813.707.645.775.603.357.719.389.1510.379.5011.0512.3111.4310.2511.078.548.849.538.537.597.245.116.627.389.067.067.714.004.314.344.394.635.406.015.654.294.584.854.653.883.172.021.181.17
14.5411.7612.6210.9811.8013.1015.1618.3714.8710.588.868.497.085.465.383.307.468.978.859.839.0310.5211.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
2.632.732.432.213.473.214.795.174.752.594.562.580.560.310.220.060.250.410.310.540.470.530.911.300.510.740.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.866.535.554.9821.6017.3719.8518.486.079.175.462.630.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Noncurrent

Line plots across dimensions of each concept