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 | 1.07 | 1.07 | 1.07 | 1.10 | 1.10 | 1.09 | 1.11 | 1.11 | 1.13 | 1.15 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.21 | 1.24 | 1.24 | 1.24 | 1.24 | |
Weighted Average Number Of Diluted Shares Outstanding | 108.22 | NA | 110.22 | 111.24 | 111.30 | NA | 112.60 | 113.38 | 113.74 | NA | 122.19 | 122.19 | 122.00 | NA | 121.67 | 123.25 | 126.61 | NA | 123.56 | 125.86 | 125.82 | NA | 122.85 | 122.65 | 127.10 | NA | 125.17 | 124.07 | 125.15 | |
Weighted Average Number Of Shares Outstanding Basic | 107.22 | NA | 108.93 | 109.84 | 109.72 | NA | 111.31 | 112.00 | 113.74 | NA | 122.19 | 122.19 | 122.00 | NA | 121.67 | 121.66 | 122.15 | NA | 122.14 | 122.12 | 121.96 | NA | 121.84 | 121.82 | 123.87 | NA | 124.09 | 124.07 | 124.05 | |
Income Loss From Continuing Operations Per Basic Share | 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 | -0.00 | 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 | 0.00 | |
Income Loss From Continuing Operations Per Diluted Share | 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 | -0.00 | 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 | 0.00 |
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 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1.30 | 1.32 | 1.28 | 1.23 | 1.35 | 1.16 | 1.26 | 1.11 | 0.85 | 0.89 | 0.74 | 0.76 | 0.68 | 0.71 | 0.74 | 1.02 | 1.68 | 26.00 | 2.74 | 2.79 | 2.86 | 42.92 | 46.87 | 48.64 | 58.59 | 71.62 | 77.80 | 91.60 | 99.55 | |
Revenues | 15.19 | 15.15 | 15.21 | 14.59 | 15.58 | 15.79 | 15.13 | 15.54 | 16.69 | 14.39 | 13.88 | 14.88 | 14.85 | 14.71 | 16.48 | 16.27 | 18.82 | 26.00 | 26.73 | 33.37 | 41.75 | 42.92 | 46.87 | 48.64 | 58.59 | 71.62 | 77.80 | 91.60 | 99.55 | |
Operating Costs And Expenses | 6.53 | 6.54 | 6.72 | 6.94 | 7.26 | 6.99 | 6.07 | 6.59 | 4.53 | 6.58 | 6.10 | 6.59 | 6.62 | NA | 6.44 | 6.68 | 8.76 | NA | 9.92 | 10.97 | 15.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 19.21 | 18.23 | 18.22 | 25.31 | 20.12 | 18.76 | 18.12 | 18.55 | 16.95 | 17.74 | 18.26 | 18.41 | 26.70 | 18.79 | 18.77 | 19.38 | 24.48 | 24.07 | 24.39 | 28.07 | 36.46 | 35.34 | 42.45 | 43.76 | 63.93 | 61.45 | 65.20 | 91.59 | 81.37 | |
General And Administrative Expense | 8.32 | 7.50 | 7.06 | 13.85 | 8.55 | 7.14 | 7.59 | 7.65 | 8.00 | 6.75 | 7.57 | 7.39 | 15.73 | 7.14 | 7.19 | 8.30 | 10.60 | 8.29 | 8.52 | 9.53 | 12.10 | 8.97 | 10.90 | 11.22 | 13.34 | 12.03 | 11.69 | 11.96 | 12.08 | |
Income Tax Expense Benefit | 0.03 | -0.04 | 0.03 | 0.80 | 1.08 | 0.37 | 0.02 | 0.05 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.07 | 0.06 | 0.04 | 0.17 | -0.52 | 0.34 | 1.30 | 0.54 | 0.07 | -0.46 | 3.01 | -0.06 | 0.34 | 0.04 | 0.17 | |
Income Taxes Paid Net | NA | 0.00 | NA | 1.95 | -0.01 | 0.35 | 0.00 | 0.11 | -0.01 | 0.00 | -0.02 | 0.28 | -0.01 | 0.11 | 0.00 | 0.49 | -2.04 | -0.01 | 0.07 | NA | NA | NA | -0.04 | 2.42 | -0.00 | NA | 0.00 | 0.39 | 0.34 | |
Profit Loss | 25.46 | 26.63 | 26.23 | 15.84 | 22.75 | 20.93 | 12.22 | 2.90 | 1.30 | -1.64 | -2.81 | -1.94 | -10.04 | -1.67 | 0.37 | 27.89 | 425.51 | 16.00 | 23.90 | 242.38 | 210.60 | 15.42 | 32.78 | 37.05 | 187.66 | -21.57 | 33.22 | -5.81 | 23.82 | |
Net Income Loss | 25.41 | 26.55 | 26.15 | 15.78 | 22.68 | 20.88 | 12.19 | 2.90 | 1.30 | -1.63 | -2.81 | -1.94 | -10.02 | -1.67 | 0.37 | 27.83 | 424.76 | 15.99 | 23.89 | 242.29 | 210.52 | 15.42 | 32.76 | 37.03 | 187.60 | -21.56 | 33.21 | -5.81 | 23.81 | |
Preferred Stock Dividends Income Statement Impact | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
Net Income Loss Available To Common Stockholders Basic | 23.41 | 24.55 | 24.15 | 13.79 | 20.69 | 18.88 | 10.19 | 0.90 | -0.69 | -3.63 | -4.80 | -3.93 | -12.02 | -3.66 | -1.63 | 25.84 | 422.76 | 13.99 | 21.89 | 240.29 | 208.52 | 13.42 | 30.77 | 35.04 | 185.60 | -23.56 | 31.21 | -7.81 | 21.82 | |
Net Income Loss Available To Common Stockholders Diluted | 23.41 | 24.55 | 24.15 | 13.79 | 20.69 | 18.88 | 10.19 | 0.90 | -0.69 | -3.63 | -4.80 | -3.93 | -12.02 | -1.67 | -1.63 | 25.84 | 424.76 | 15.99 | 21.89 | 242.29 | 210.52 | 13.42 | 30.77 | 35.04 | 187.66 | -23.57 | 31.23 | -7.81 | 21.82 |
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 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2439.69 | 2425.04 | 2393.79 | 2421.84 | 2399.32 | 2854.89 | 2968.52 | 2968.48 | 3000.02 | 3081.38 | 3244.60 | 3256.27 | 3260.68 | 3277.67 | 3708.77 | 3733.16 | 3704.06 | 3319.38 | 3731.34 | 3702.17 | 3713.94 | 3530.77 | 3813.73 | 3776.87 | 4137.31 | 4236.94 | 4260.29 | 4491.12 | 4518.76 | |
Liabilities | 26.36 | 34.93 | 31.55 | 30.02 | 30.25 | 31.15 | 137.93 | 22.66 | 19.75 | 26.11 | 32.77 | 24.43 | 29.06 | 34.51 | 465.67 | 59.41 | 59.44 | 73.50 | 503.23 | 66.55 | 322.38 | 346.77 | 644.22 | 334.56 | 735.83 | 936.45 | 935.59 | 1204.65 | 1232.23 | |
Liabilities And Stockholders Equity | 2439.69 | 2425.04 | 2393.79 | 2421.84 | 2399.32 | 2854.89 | 2968.52 | 2968.48 | 3000.02 | 3081.38 | 3244.60 | 3256.27 | 3260.68 | 3277.67 | 3708.77 | 3733.16 | 3704.06 | 3319.38 | 3731.34 | 3702.17 | 3713.94 | 3530.77 | 3813.73 | 3776.87 | 4137.31 | 4236.94 | 4260.29 | 4491.12 | 4518.76 | |
Stockholders Equity | 2408.35 | 2385.07 | 2354.26 | 2383.97 | 2361.42 | 2816.53 | 2823.45 | 2938.43 | 2972.98 | 3048.73 | 3205.31 | 3225.30 | 3225.18 | 3236.68 | 3236.62 | 3666.39 | 3637.58 | 3244.58 | 3226.82 | 3634.17 | 3390.29 | 3182.80 | 3168.32 | 3441.01 | 3400.29 | 3299.37 | 3323.56 | 3285.34 | 3285.48 |
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 | 2170.83 | 2160.53 | 2127.79 | 2153.05 | 2128.69 | 2582.22 | 2692.35 | 2691.50 | 2721.93 | 2801.00 | 2961.56 | 2965.79 | 2971.05 | 2987.22 | 3418.24 | 3437.78 | 3348.35 | 2795.64 | 3205.78 | 3180.55 | 3069.50 | 2400.80 | 2673.33 | 2507.12 | 2837.67 | 2351.69 | 2233.08 | 1967.55 | 1888.54 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2170.83 | 2160.53 | 2127.79 | 2153.05 | 2128.69 | 2582.22 | 2692.35 | 2691.50 | 2721.93 | 2801.00 | 2961.56 | 2965.79 | 2971.05 | 2987.22 | 3418.24 | 3441.88 | 3351.52 | 2800.64 | 3210.23 | 3182.86 | 3071.27 | 2404.10 | 2683.04 | 2515.54 | 2844.67 | 2360.59 | 2240.73 | 1974.14 | 1894.69 | |
Land | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 85.63 | 85.63 | 85.63 | 110.39 | 135.14 | 137.33 | 146.70 | 146.70 | 191.78 | 216.96 | 232.86 | 269.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 4.98 | 5.05 | 7.97 | 7.85 | 7.66 | 7.20 | 7.14 | 7.39 | 7.29 | 6.54 | 6.52 | 6.54 | 6.44 | 6.49 | 6.49 | 7.35 | 7.03 | 1.29 | 1.29 | 1.45 | 1.27 | 1.20 | 1.19 | 1.29 | 1.19 | 1.13 | 1.14 | 1.13 | 1.04 |
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 | 2408.35 | 2385.07 | 2354.26 | 2383.97 | 2361.42 | 2816.53 | 2823.45 | 2938.43 | 2972.98 | 3048.73 | 3205.31 | 3225.30 | 3225.18 | 3236.68 | 3236.62 | 3666.39 | 3637.58 | 3244.58 | 3226.82 | 3634.17 | 3390.29 | 3182.80 | 3168.32 | 3441.01 | 3400.29 | 3299.37 | 3323.56 | 3285.34 | 3285.48 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2413.33 | 2390.11 | 2362.24 | 2391.83 | 2369.07 | 2823.73 | 2830.59 | 2945.82 | 2980.27 | 3055.27 | 3211.83 | 3231.84 | 3231.62 | 3243.16 | 3243.11 | 3673.74 | 3644.61 | 3245.87 | 3228.11 | 3635.62 | 3391.56 | 3184.00 | 3169.51 | 3442.31 | 3401.48 | 3300.49 | 3324.70 | 3286.46 | 3286.53 | |
Common Stock Value | 1.07 | 1.07 | 1.07 | 1.10 | 1.10 | 1.09 | 1.11 | 1.11 | 1.13 | 1.15 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.21 | 1.24 | 1.24 | 1.24 | 1.24 | |
Additional Paid In Capital Common Stock | 3935.50 | 3935.87 | 3930.37 | 3984.68 | 3976.64 | 3979.57 | 4005.12 | 4018.44 | 4053.26 | 4128.66 | 4282.11 | 4297.20 | 4295.23 | 4294.63 | 4291.29 | 4288.24 | 4285.27 | 4313.83 | 4310.35 | 4308.05 | 4304.56 | 4305.97 | 4306.02 | 4300.82 | 4295.77 | 4380.31 | 4378.18 | 4372.61 | 4367.19 | |
Retained Earnings Accumulated Deficit | 3952.38 | 3926.98 | 3900.43 | 3874.28 | 3858.50 | 3835.82 | 3814.94 | 3802.75 | 3799.85 | 3798.55 | 3800.19 | 3802.99 | 3804.93 | 3814.95 | 3816.61 | 3816.24 | 3788.41 | 3363.65 | 3347.66 | 3323.78 | 3081.49 | 2870.97 | 2855.56 | 2822.79 | 2785.76 | 2596.26 | 2617.82 | 2584.61 | 2590.42 | |
Minority Interest | 4.98 | 5.05 | 7.97 | 7.85 | 7.66 | 7.20 | 7.14 | 7.39 | 7.29 | 6.54 | 6.52 | 6.54 | 6.44 | 6.49 | 6.49 | 7.35 | 7.03 | 1.29 | 1.29 | 1.45 | 1.27 | 1.20 | 1.19 | 1.29 | 1.19 | 1.13 | 1.14 | 1.13 | 1.04 |
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 | 22.44 | 35.83 | 35.08 | 28.25 | 23.11 | 32.66 | 18.44 | 11.03 | 2.92 | 5.58 | 7.42 | 1.56 | 1.55 | 1.62 | 8.46 | 11.47 | 11.78 | 24.85 | 32.85 | 28.47 | 12.77 | 38.99 | 26.67 | 24.25 | -0.37 | 35.67 | 18.46 | 48.55 | -2.69 | |
Net Cash Provided By Used In Investing Activities | -5.05 | -1.08 | -1.54 | -1.90 | -1.18 | -0.38 | -0.57 | -1.88 | -0.65 | -0.82 | 1.48 | -3.85 | -3.61 | -3.92 | -4.94 | 81.06 | 571.06 | -4.64 | -3.34 | 340.68 | 663.04 | -1.47 | 143.10 | 48.88 | 751.62 | 92.87 | 499.41 | 74.23 | -200.92 | |
Net Cash Provided By Used In Financing Activities | -7.09 | -2.00 | -58.80 | -2.00 | -475.47 | -142.41 | -17.01 | -39.58 | -81.33 | -165.32 | -13.12 | -2.98 | -14.11 | -428.71 | -27.16 | -2.17 | -31.96 | -429.80 | -2.14 | -257.56 | -8.64 | -316.46 | -2.26 | -402.26 | -267.17 | -7.56 | -252.34 | -43.77 | -2.52 |
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 | 22.44 | 35.83 | 35.08 | 28.25 | 23.11 | 32.66 | 18.44 | 11.03 | 2.92 | 5.58 | 7.42 | 1.56 | 1.55 | 1.62 | 8.46 | 11.47 | 11.78 | 24.85 | 32.85 | 28.47 | 12.77 | 38.99 | 26.67 | 24.25 | -0.37 | 35.67 | 18.46 | 48.55 | -2.69 | |
Net Income Loss | 25.41 | 26.55 | 26.15 | 15.78 | 22.68 | 20.88 | 12.19 | 2.90 | 1.30 | -1.63 | -2.81 | -1.94 | -10.02 | -1.67 | 0.37 | 27.83 | 424.76 | 15.99 | 23.89 | 242.29 | 210.52 | 15.42 | 32.76 | 37.03 | 187.60 | -21.56 | 33.21 | -5.81 | 23.81 | |
Profit Loss | 25.46 | 26.63 | 26.23 | 15.84 | 22.75 | 20.93 | 12.22 | 2.90 | 1.30 | -1.64 | -2.81 | -1.94 | -10.04 | -1.67 | 0.37 | 27.89 | 425.51 | 16.00 | 23.90 | 242.38 | 210.60 | 15.42 | 32.78 | 37.05 | 187.66 | -21.57 | 33.22 | -5.81 | 23.82 | |
Depreciation Depletion And Amortization | 4.36 | 4.18 | 4.44 | 4.51 | 4.31 | 4.63 | 4.45 | 4.31 | 4.41 | 4.40 | 4.59 | 4.43 | 4.35 | 4.68 | 5.14 | 4.40 | 5.11 | 6.04 | 5.94 | 7.56 | 8.59 | 10.83 | 11.29 | 13.02 | 13.90 | 18.74 | 21.13 | 23.92 | 26.91 | |
Share Based Compensation | 2.56 | 2.50 | 2.50 | 7.99 | 2.99 | 2.88 | 2.88 | 2.99 | 3.18 | 2.85 | 2.99 | 2.91 | 6.69 | 3.32 | 3.32 | 3.27 | 3.30 | 3.37 | 3.41 | 3.72 | 3.93 | 4.02 | 5.20 | 5.14 | 5.34 | 5.11 | 5.58 | 5.51 | 5.23 |
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 | -5.05 | -1.08 | -1.54 | -1.90 | -1.18 | -0.38 | -0.57 | -1.88 | -0.65 | -0.82 | 1.48 | -3.85 | -3.61 | -3.92 | -4.94 | 81.06 | 571.06 | -4.64 | -3.34 | 340.68 | 663.04 | -1.47 | 143.10 | 48.88 | 751.62 | 92.87 | 499.41 | 74.23 | -200.92 |
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 | -7.09 | -2.00 | -58.80 | -2.00 | -475.47 | -142.41 | -17.01 | -39.58 | -81.33 | -165.32 | -13.12 | -2.98 | -14.11 | -428.71 | -27.16 | -2.17 | -31.96 | -429.80 | -2.14 | -257.56 | -8.64 | -316.46 | -2.26 | -402.26 | -267.17 | -7.56 | -252.34 | -43.77 | -2.52 | |
Payments For Repurchase Of Common Stock | 3.06 | 0.00 | 56.80 | 0.00 | 3.40 | 29.39 | 15.02 | 37.58 | 77.88 | 163.32 | 11.12 | 0.95 | 6.09 | 0.00 | 0.01 | 0.00 | 26.88 | 0.00 | 0.00 | 0.14 | 5.34 | 4.07 | 0.00 | 0.00 | 89.91 | 2.98 | 0.00 | 0.00 | 0.21 |
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 | ||
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Revenues | 15.19 | 15.15 | 15.21 | 14.59 | 15.58 | 15.79 | 15.13 | 15.54 | 16.69 | 14.39 | 13.88 | 14.88 | 14.85 | 14.71 | 16.48 | 16.27 | 18.82 | 26.00 | 26.73 | 33.37 | 41.75 | 42.92 | 46.87 | 48.64 | 58.59 | 71.62 | 77.80 | 91.60 | 99.55 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1.30 | 1.32 | 1.28 | 1.23 | 1.35 | 1.16 | 1.26 | 1.11 | 0.85 | 0.89 | 0.74 | 0.76 | 0.68 | 0.71 | 0.74 | 1.02 | 1.68 | 26.00 | 2.74 | 2.79 | 2.86 | 42.92 | 46.87 | 48.64 | 58.59 | 71.62 | 77.80 | 91.60 | 99.55 |