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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Weighted Average Number Of Diluted Shares Outstanding | 40.00 | NA | 39.92 | 39.98 | 39.92 | NA | 39.50 | 38.75 | 37.90 | NA | 36.77 | 36.39 | 35.71 | NA | 34.08 | 33.94 | 33.63 | NA | 31.03 | 30.45 | 29.52 | NA | 28.73 | 28.44 | 28.42 | NA | 27.23 | 25.28 | 24.96 | |
Weighted Average Number Of Shares Outstanding Basic | 40.00 | NA | 39.92 | 39.98 | 39.92 | NA | 39.50 | 38.75 | 37.90 | NA | 36.77 | 36.39 | 35.71 | NA | 34.08 | 33.94 | 33.63 | NA | 31.03 | 30.45 | 29.52 | NA | 28.73 | 28.44 | 28.42 | NA | 27.23 | 25.28 | 24.96 | |
Earnings Per Share Basic | 0.01 | 0.04 | -0.04 | -0.19 | -0.02 | -0.03 | -0.02 | -0.04 | 0.01 | 0.01 | 0.04 | -0.08 | -0.08 | 0.17 | -0.00 | -0.06 | -0.02 | -0.18 | -0.02 | -0.02 | 0.06 | -0.02 | -0.01 | -0.01 | 0.06 | -0.16 | -0.01 | -0.08 | 0.07 | |
Earnings Per Share Diluted | 0.01 | 0.04 | -0.04 | -0.19 | -0.02 | -0.03 | -0.02 | -0.04 | 0.01 | 0.01 | 0.04 | -0.08 | -0.08 | 0.17 | -0.00 | -0.06 | -0.02 | -0.18 | -0.02 | -0.02 | 0.06 | -0.02 | -0.01 | -0.01 | 0.06 | -0.16 | -0.01 | -0.08 | 0.07 |
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 | 35.72 | 35.91 | 36.46 | 38.66 | 36.55 | 37.22 | 39.83 | 36.40 | 35.53 | 35.31 | 34.33 | 33.37 | 34.68 | 32.87 | 33.14 | 33.52 | 33.62 | 29.39 | 28.67 | 28.20 | 28.14 | 27.26 | 26.59 | 26.59 | 26.35 | 25.25 | 24.36 | 22.87 | 22.31 | |
Operating Expenses | 23.32 | 28.14 | 29.59 | 33.72 | 25.43 | 26.83 | 37.45 | 27.82 | 25.66 | 25.41 | 25.50 | 24.99 | 26.90 | 24.66 | 25.25 | 25.85 | 24.09 | 22.46 | 19.45 | 19.06 | 19.27 | 18.77 | 17.42 | 17.54 | 17.40 | 20.41 | 15.87 | 14.36 | 17.71 | |
General And Administrative Expense | 1.05 | 0.93 | 1.31 | 1.07 | 1.06 | 0.92 | 0.83 | 0.96 | 1.00 | 0.68 | 0.81 | 1.07 | 0.66 | 0.85 | 0.78 | 0.75 | 0.88 | 1.20 | 0.60 | 0.78 | 0.66 | 0.60 | 0.51 | 0.60 | 0.65 | 0.59 | 0.65 | 0.57 | 0.55 | |
Interest Expense | 9.50 | 9.48 | 9.94 | 9.08 | 8.83 | 9.64 | 9.11 | 7.12 | 6.59 | 6.55 | 6.69 | 6.49 | 7.16 | 6.39 | 6.44 | 6.72 | 7.25 | 6.87 | 7.17 | 7.00 | 7.23 | 6.90 | 6.53 | 6.53 | 6.21 | 6.35 | 6.12 | 5.94 | 6.16 | |
Gains Losses On Extinguishment Of Debt | 0.30 | 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 | NA | |
Profit Loss | 3.53 | 4.55 | 1.79 | -4.59 | 2.40 | 1.81 | 2.50 | 1.57 | 3.39 | 3.08 | 4.50 | 2.12 | 0.04 | 8.91 | 2.84 | 0.96 | 2.26 | 0.47 | 2.19 | 2.21 | 4.67 | 2.52 | 2.68 | 2.52 | 4.61 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 5.42 | -12.07 | 5.09 | 8.03 | -5.89 | -1.54 | 6.79 | 2.60 | 4.27 | 0.73 | 0.42 | -0.72 | 2.42 | 0.51 | 0.28 | -0.48 | -2.53 | 0.36 | -0.62 | -0.99 | -0.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 5.42 | -12.07 | 5.09 | 8.03 | -5.89 | -1.54 | 6.79 | 2.60 | 4.27 | 0.73 | 0.42 | -0.72 | 2.42 | 0.51 | 0.28 | -0.48 | -2.53 | 0.36 | -0.62 | -0.99 | -0.72 | -1.21 | 0.24 | 0.29 | 0.49 | -0.14 | -0.01 | 0.18 | 0.00 | |
Net Income Loss | 3.52 | 4.54 | 1.79 | -4.51 | 2.40 | 1.82 | 2.50 | 1.58 | 3.39 | 3.07 | 4.48 | 2.14 | 0.08 | 8.83 | 2.85 | 0.99 | 2.27 | 0.47 | 2.21 | 2.22 | 4.63 | 2.52 | 2.68 | 2.52 | 4.61 | -1.46 | 2.38 | 0.66 | 4.36 | |
Comprehensive Income Net Of Tax | 8.94 | -7.53 | 6.88 | 3.51 | -3.49 | 0.28 | 9.29 | 4.18 | 7.66 | 3.80 | 4.90 | 1.42 | 2.50 | 9.34 | 3.12 | 0.51 | -0.26 | 0.93 | 1.58 | 1.23 | 3.91 | 1.30 | 2.92 | 2.81 | 5.10 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 0.30 | 1.32 | -1.42 | -7.68 | -0.73 | -1.26 | -0.60 | -1.50 | 0.32 | -0.01 | 1.44 | -3.03 | -2.96 | 5.79 | -0.13 | -1.90 | -0.62 | -5.30 | -0.63 | -0.62 | 1.79 | -0.33 | -0.17 | -0.32 | 1.79 | -4.26 | -0.38 | -2.02 | 1.74 | |
Net Income Loss Available To Common Stockholders Diluted | 0.30 | 1.32 | -1.42 | -7.68 | -0.73 | -1.26 | -0.60 | -1.50 | 0.32 | -0.01 | 1.44 | -3.03 | -2.96 | 5.79 | -0.13 | -1.90 | -0.62 | -5.30 | -0.63 | -0.62 | 1.79 | -0.33 | -0.17 | -0.32 | 1.79 | -4.27 | -0.38 | -2.02 | 1.74 |
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 | 1105.16 | 1133.47 | 1167.16 | 1181.93 | 1186.58 | 1201.51 | 1209.67 | 1193.39 | 1154.41 | 1143.35 | 1104.79 | 1089.22 | 1088.34 | 1097.91 | 1075.84 | 1086.05 | 1098.83 | 1039.51 | 978.01 | 969.79 | 935.02 | 938.77 | 904.17 | 912.01 | 923.11 | 928.45 | 904.85 | 831.57 | 832.98 | |
Liabilities | 786.87 | 809.16 | 820.53 | 828.17 | 825.91 | 826.88 | 822.02 | 809.23 | 769.58 | 770.53 | 732.99 | 714.22 | 715.89 | 722.59 | 717.27 | 723.28 | 723.17 | 676.32 | 634.16 | 620.10 | 591.13 | 598.76 | 571.45 | 575.19 | 579.71 | 578.22 | 555.84 | 515.16 | 525.41 | |
Liabilities And Stockholders Equity | 1105.16 | 1133.47 | 1167.16 | 1181.93 | 1186.58 | 1201.51 | 1209.67 | 1193.39 | 1154.41 | 1143.35 | 1104.79 | 1089.22 | 1088.34 | 1097.91 | 1075.84 | 1086.05 | 1098.83 | 1039.51 | 978.01 | 969.79 | 935.02 | 938.77 | 904.17 | 912.01 | 923.11 | 928.45 | 904.85 | 831.57 | 832.98 | |
Stockholders Equity | 147.31 | 153.28 | 175.12 | 182.20 | 188.99 | 202.78 | 215.45 | 212.62 | 213.26 | 201.30 | 200.26 | 203.39 | 211.75 | 213.18 | 198.05 | 205.74 | 220.35 | 208.13 | 253.77 | 259.42 | 253.63 | 249.74 | 247.12 | 251.22 | 259.03 | 266.80 | 267.03 | 238.80 | 234.60 |
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 | 10.45 | 11.98 | 18.26 | 16.49 | 14.29 | 11.65 | 13.54 | 10.74 | 9.59 | 7.96 | 10.23 | 14.63 | 9.87 | 11.02 | 10.37 | 9.56 | 9.85 | 6.85 | 6.17 | 7.59 | 4.31 | 6.59 | 2.47 | 4.55 | 4.12 | 6.68 | 4.29 | 5.01 | 4.11 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14.92 | 16.14 | 22.07 | 20.56 | 18.79 | 15.99 | 17.69 | 15.20 | 14.66 | 13.18 | 15.20 | 19.24 | 14.61 | 16.08 | 15.26 | 14.55 | 14.53 | 11.49 | 8.95 | 10.35 | 7.02 | 9.08 | 5.08 | 7.29 | 7.03 | 9.08 | 7.82 | 7.79 | 7.22 | |
Land | 140.87 | 143.44 | 143.81 | 144.23 | 152.69 | 152.92 | 147.71 | 149.75 | 150.59 | 149.77 | 146.68 | 145.16 | 143.56 | 142.85 | 140.47 | 144.30 | 146.58 | 137.53 | 130.96 | 128.97 | 126.70 | 125.91 | 122.89 | 122.01 | 122.00 | 121.78 | 117.44 | 104.30 | 104.34 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 3.50 | 3.80 | 3.60 | 5.20 | 4.10 | 4.60 | 4.70 | 5.00 | 4.70 | 5.00 | 5.00 | 4.70 | 6.00 | 4.50 | 4.80 | 5.00 | 5.10 | 5.00 | 4.70 | 4.50 | 5.00 | 4.80 | 4.30 | 4.30 | 4.20 | 5.00 | 3.90 | 3.50 | 3.50 | |
Finite Lived Intangible Assets Net | 97.66 | 101.05 | 102.63 | 104.44 | 107.78 | 111.62 | 112.99 | 111.70 | 112.66 | 114.49 | 111.78 | 111.08 | 114.06 | 117.38 | 114.24 | 117.11 | 122.04 | 115.47 | 110.20 | 111.07 | 108.05 | 111.45 | 109.34 | 111.98 | 116.30 | 118.93 | 115.21 | 101.03 | 102.08 |
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 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | 75.95 | 75.75 | 70.95 | 38.45 | 26.25 | 23.25 | 7.75 | 46.95 | 34.55 | 33.55 | 2.10 | NA | NA | 53.31 | 43.15 | 42.41 | 20.85 | 51.58 | 34.91 | 50.59 | 32.34 | 50.08 | 30.33 | 32.81 | 32.06 | 20.71 | 43.93 | 37.48 | 63.80 |
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 | 719.36 | 738.86 | 749.01 | 753.73 | 747.55 | 749.21 | 741.76 | 733.98 | 705.38 | 707.53 | 674.05 | 660.06 | 663.14 | 668.69 | 660.66 | 666.88 | 666.19 | 626.59 | 590.82 | 576.77 | 552.40 | 566.06 | 542.08 | 542.46 | 544.33 | 542.63 | 518.88 | 484.78 | 496.27 | |
Secured Long Term Debt | 275.98 | 295.85 | 310.97 | 348.37 | 354.56 | 359.39 | 367.62 | 462.83 | 446.72 | 449.94 | 448.00 | 451.19 | 454.35 | 456.18 | 458.36 | 465.38 | 486.31 | 453.74 | 434.69 | 451.52 | 445.41 | 441.35 | 437.15 | 435.07 | 437.71 | 447.38 | 450.03 | 422.40 | 407.57 | |
Minority Interest | 0.94 | 0.99 | 1.46 | 1.52 | 1.64 | 1.79 | 1.94 | 1.27 | 1.31 | 1.26 | 1.28 | 1.34 | 1.42 | 2.85 | 2.76 | 2.89 | 3.11 | 2.90 | 4.48 | 4.67 | 4.66 | 4.67 | NA | NA | NA | 0.00 | 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 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 147.31 | 153.28 | 175.12 | 182.20 | 188.99 | 202.78 | 215.45 | 212.62 | 213.26 | 201.30 | 200.26 | 203.39 | 211.75 | 213.18 | 198.05 | 205.74 | 220.35 | 208.13 | 253.77 | 259.42 | 253.63 | 249.74 | 247.12 | 251.22 | 259.03 | 266.80 | 267.03 | 238.80 | 234.60 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 148.25 | 154.27 | 176.59 | 183.72 | 190.63 | 204.57 | 217.39 | 213.90 | 214.57 | 202.56 | 201.54 | 204.72 | 213.16 | 216.04 | 200.81 | 208.63 | 223.46 | 211.04 | 258.25 | 264.08 | 258.29 | 254.42 | 247.12 | 251.22 | 259.03 | 266.80 | NA | NA | NA | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Additional Paid In Capital | 730.47 | 730.26 | 729.40 | 728.58 | 725.87 | 721.33 | 717.10 | 705.63 | 692.79 | 671.13 | 656.79 | 648.11 | 639.05 | 626.53 | 604.71 | 599.74 | 599.23 | 571.21 | 599.96 | 592.71 | 573.87 | 559.98 | 544.89 | 538.28 | 535.40 | 534.79 | 520.14 | 481.32 | 465.79 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 13.28 | 7.76 | 19.80 | 14.30 | 6.01 | 11.64 | 12.37 | 5.52 | 2.92 | -1.35 | -2.08 | -2.64 | -1.92 | -4.34 | -4.86 | -5.13 | -4.65 | -2.13 | -2.48 | -1.86 | -0.87 | -0.15 | 1.06 | 0.82 | 0.53 | 0.04 | 0.17 | 0.18 | NA | |
Minority Interest | 0.94 | 0.99 | 1.46 | 1.52 | 1.64 | 1.79 | 1.94 | 1.27 | 1.31 | 1.26 | 1.28 | 1.34 | 1.42 | 2.85 | 2.76 | 2.89 | 3.11 | 2.90 | 4.48 | 4.67 | 4.66 | 4.67 | NA | NA | NA | 0.00 | 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 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 15.02 | 11.88 | 17.80 | 15.77 | 14.92 | 12.28 | 22.29 | 17.42 | 17.19 | 16.43 | 19.29 | 17.52 | 16.88 | 13.11 | 16.96 | 15.09 | 20.33 | 17.13 | 14.12 | 16.35 | 12.60 | 14.81 | 14.80 | 13.37 | 12.63 | 12.04 | 13.38 | 10.95 | 10.47 | |
Net Cash Provided By Used In Investing Activities | 18.47 | 4.73 | 3.34 | -7.60 | 0.67 | -6.98 | -17.69 | -40.27 | -17.57 | -48.82 | -28.83 | -10.60 | -6.53 | -27.25 | -2.30 | -1.96 | -68.75 | -68.40 | -21.70 | -41.63 | -0.31 | -19.62 | -9.26 | -1.46 | -4.10 | -35.88 | -78.23 | 4.84 | 10.04 | |
Net Cash Provided By Used In Financing Activities | -34.71 | -22.54 | -19.63 | -6.40 | -12.79 | -7.00 | -2.12 | 23.40 | 1.87 | 30.36 | 5.50 | -2.29 | -11.82 | 14.95 | -13.95 | -13.11 | 51.46 | 53.80 | 6.18 | 28.61 | -14.35 | 8.82 | -7.75 | -11.64 | -10.58 | 26.23 | 64.12 | -14.87 | -21.07 |
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 | 15.02 | 11.88 | 17.80 | 15.77 | 14.92 | 12.28 | 22.29 | 17.42 | 17.19 | 16.43 | 19.29 | 17.52 | 16.88 | 13.11 | 16.96 | 15.09 | 20.33 | 17.13 | 14.12 | 16.35 | 12.60 | 14.81 | 14.80 | 13.37 | 12.63 | 12.04 | 13.38 | 10.95 | 10.47 | |
Net Income Loss | 3.52 | 4.54 | 1.79 | -4.51 | 2.40 | 1.82 | 2.50 | 1.58 | 3.39 | 3.07 | 4.48 | 2.14 | 0.08 | 8.83 | 2.85 | 0.99 | 2.27 | 0.47 | 2.21 | 2.22 | 4.63 | 2.52 | 2.68 | 2.52 | 4.61 | -1.46 | 2.38 | 0.66 | 4.36 | |
Profit Loss | 3.53 | 4.55 | 1.79 | -4.59 | 2.40 | 1.81 | 2.50 | 1.57 | 3.39 | 3.08 | 4.50 | 2.12 | 0.04 | 8.91 | 2.84 | 0.96 | 2.26 | 0.47 | 2.19 | 2.21 | 4.67 | 2.52 | 2.68 | 2.52 | 4.61 | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.46 | 0.40 | 0.43 | 0.41 | 0.41 | 0.42 | 2.21 | 0.49 | 0.37 | 0.41 | 0.50 | 0.28 | 0.39 | 0.38 | 0.36 | 0.42 | 0.37 | 0.37 | 0.46 | 0.35 | 0.46 | 0.34 | 0.34 | 0.36 | 0.39 | 0.45 | 0.39 | 0.37 | 0.48 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 18.47 | 4.73 | 3.34 | -7.60 | 0.67 | -6.98 | -17.69 | -40.27 | -17.57 | -48.82 | -28.83 | -10.60 | -6.53 | -27.25 | -2.30 | -1.96 | -68.75 | -68.40 | -21.70 | -41.63 | -0.31 | -19.62 | -9.26 | -1.46 | -4.10 | -35.88 | -78.23 | 4.84 | 10.04 |
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 Financing Activities | -34.71 | -22.54 | -19.63 | -6.40 | -12.79 | -7.00 | -2.12 | 23.40 | 1.87 | 30.36 | 5.50 | -2.29 | -11.82 | 14.95 | -13.95 | -13.11 | 51.46 | 53.80 | 6.18 | 28.61 | -14.35 | 8.82 | -7.75 | -11.64 | -10.58 | 26.23 | 64.12 | -14.87 | -21.07 | |
Payments Of Dividends | 15.18 | 15.18 | 15.17 | 15.16 | 15.11 | 18.07 | 18.00 | 17.66 | 17.36 | 17.20 | 16.95 | 16.80 | 16.65 | 16.23 | 15.97 | 15.82 | 15.74 | 15.38 | 14.76 | 14.56 | 14.19 | 13.95 | 13.63 | 13.51 | 13.47 | 13.28 | 12.97 | 12.18 | 11.98 | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 0.94 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 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 | ||
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Revenues | 35.72 | 35.91 | 36.46 | 38.66 | 36.55 | 37.22 | 39.83 | 36.40 | 35.53 | 35.31 | 34.33 | 33.37 | 34.68 | 32.87 | 33.14 | 33.52 | 33.62 | 29.39 | 28.67 | 28.20 | 28.14 | 27.26 | 26.59 | 26.59 | 26.35 | 25.25 | 24.36 | 22.87 | 22.31 |