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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.52 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | NA | 0.00 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | 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 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 50.74 | NA | 51.58 | 51.62 | 52.31 | NA | 52.35 | 53.51 | 53.96 | NA | 56.74 | 58.53 | 71.83 | 70.01 | 55.21 | 55.16 | 55.06 | 54.85 | 54.85 | 67.62 | 62.26 | 56.26 | 50.65 | 50.63 | 50.47 | 43.24 | 43.23 | 43.23 | 0.00 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 50.74 | NA | 51.58 | 51.54 | 52.31 | NA | 52.35 | 53.51 | 53.86 | NA | 54.45 | 55.01 | 55.14 | 55.21 | 55.21 | 55.16 | 55.06 | 54.85 | 54.85 | 53.95 | 48.60 | 43.50 | 43.46 | 43.45 | 43.37 | 43.24 | 43.08 | 43.08 | 0.00 | NA | 0.00 | 0.00 | NA | |
Earnings Per Share Basic | -1.53 | -0.33 | -0.48 | 0.03 | -0.72 | -0.19 | -0.56 | -0.32 | 0.02 | 0.13 | 0.34 | 0.26 | 0.51 | 0.42 | -0.45 | -0.03 | -0.68 | 0.32 | 0.32 | 0.34 | 0.35 | 0.38 | 0.38 | 0.35 | 0.34 | 0.33 | 0.27 | 0.00 | 0.00 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.53 | -0.33 | -0.48 | 0.03 | -0.72 | -0.19 | -0.56 | -0.32 | 0.02 | 0.18 | 0.33 | 0.24 | 0.45 | 0.39 | -0.45 | -0.03 | -0.68 | 0.32 | 0.32 | 0.33 | 0.34 | 0.37 | 0.37 | 0.34 | 0.33 | 0.33 | 0.27 | 0.00 | 0.00 | NA | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 54.05 | 61.50 | 66.69 | 68.83 | 66.72 | 61.42 | 52.84 | 49.28 | 47.32 | 46.29 | 48.41 | 49.45 | 54.14 | 54.75 | 57.85 | 60.94 | 64.17 | 64.70 | 63.44 | 59.96 | 58.15 | 52.83 | 47.56 | 43.51 | 39.98 | 37.05 | 30.86 | 26.10 | 23.82 | 19.79 | 16.15 | 13.55 | 11.34 | |
Costs And Expenses | 12.24 | 10.39 | 10.97 | 11.37 | 10.56 | 8.99 | 8.36 | 9.46 | 9.89 | 8.43 | 9.23 | 8.71 | 8.90 | 12.15 | 54.38 | 15.02 | 13.57 | 10.85 | 9.69 | 9.65 | 10.08 | 7.59 | 7.63 | 7.61 | 7.90 | 6.83 | 6.85 | 4.13 | 4.26 | 3.98 | 3.56 | 3.16 | 3.96 | |
Interest Expense | 41.53 | 44.17 | 46.77 | 46.99 | 43.81 | 40.44 | 34.54 | 27.34 | 23.81 | 26.24 | 26.30 | 26.67 | 26.36 | 27.37 | 24.01 | 26.56 | 34.99 | 36.27 | 36.36 | 32.34 | 32.01 | 28.55 | 23.36 | 21.23 | 18.37 | 16.09 | 12.50 | 7.77 | 6.11 | 3.98 | 3.02 | 2.58 | 1.45 | |
Interest Income Expense Net | 12.52 | 17.33 | 19.91 | 21.84 | 22.91 | 20.98 | 18.29 | 21.93 | 23.51 | 20.05 | 22.10 | 22.78 | 27.77 | 27.38 | 33.83 | 34.38 | 29.19 | 28.43 | 27.08 | 27.63 | 26.14 | 24.28 | 24.20 | 22.27 | 21.60 | 20.97 | 18.37 | 18.33 | 17.71 | 15.81 | 13.13 | 10.97 | 9.89 | |
Interest Paid Net | 41.75 | 47.79 | 44.40 | 45.69 | 44.69 | 39.98 | 33.45 | 30.59 | 19.35 | 30.14 | 22.31 | 31.58 | 21.93 | 31.65 | 20.02 | 31.44 | 31.91 | 40.24 | 31.31 | 36.25 | 28.28 | 27.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | -13.03 | -5.79 | -8.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.00 | 0.00 | 0.01 | 0.07 | 0.01 | 0.01 | -0.00 | 0.01 | -0.00 | 0.20 | -0.00 | -0.00 | -0.00 | 0.61 | -0.00 | -0.01 | -0.01 | 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 | -0.01 | |
Income Taxes Paid Net | NA | 0.13 | 0.14 | 0.69 | 0.01 | 0.02 | 0.02 | 0.13 | 0.29 | -0.01 | -0.00 | 0.00 | 0.61 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | NA | NA | NA | |
Net Income Loss | -74.12 | -13.47 | -20.94 | 5.04 | -33.83 | -6.23 | -25.50 | -13.73 | 4.64 | 7.46 | 18.63 | 14.27 | 27.99 | 23.15 | -24.67 | -1.73 | -37.19 | 17.68 | 17.39 | 18.18 | 16.97 | 16.67 | 16.57 | 15.23 | 14.59 | 14.11 | 11.52 | 14.20 | 13.45 | 11.99 | 9.59 | 7.84 | NA | |
Preferred Stock Dividends Income Statement Impact | 3.60 | 3.60 | 3.60 | 3.62 | 3.62 | 3.63 | 3.63 | 3.62 | 3.62 | 0.72 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Income Loss Available To Common Stockholders Basic | -77.72 | -17.07 | -24.54 | 1.42 | -37.45 | -9.85 | -29.13 | -17.36 | 1.01 | 6.75 | 18.61 | 14.24 | 27.97 | 23.13 | -24.69 | -1.76 | -37.22 | 17.65 | 17.37 | 18.15 | 16.94 | 16.67 | 16.54 | 15.20 | 14.56 | 14.11 | 11.49 | 0.17 | 13.45 | 11.99 | 9.59 | 0.00 | 5.94 | |
Net Income Loss Available To Common Stockholders Diluted | -77.72 | -17.07 | -24.54 | 1.42 | -37.45 | -9.85 | -29.13 | -17.36 | 1.01 | -6.87 | 18.61 | 14.24 | 32.47 | 23.13 | -24.69 | -1.76 | -37.22 | 17.65 | 17.37 | 22.63 | 21.39 | 20.84 | 18.75 | 17.40 | 16.73 | 14.11 | 11.49 | 0.17 | 0.00 | 0.00 | 0.00 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2720.24 | 2846.93 | 3130.62 | 3310.86 | 3475.34 | 3454.10 | 3782.66 | 4097.05 | 4046.81 | 3988.52 | 3899.19 | 3854.47 | 4099.66 | 4219.65 | 4402.85 | 4415.65 | 4476.88 | 4460.86 | 4307.61 | 3804.34 | 3487.39 | 3361.88 | 2934.94 | 2667.90 | 2520.72 | 2499.13 | 2356.73 | 2071.99 | NA | 1495.61 | NA | NA | NA | |
Liabilities | 1946.00 | 1987.91 | 2239.88 | 2386.41 | 2542.88 | 2469.43 | 2778.02 | 3052.21 | 2957.32 | 2974.34 | 2965.96 | 2907.17 | 3149.76 | 3284.80 | 3467.39 | 3450.31 | 3514.82 | 3440.73 | 3283.37 | 2775.60 | 2505.26 | 2533.35 | 2108.29 | 1840.54 | 1692.36 | 1669.51 | 1524.95 | 1238.59 | NA | 1067.62 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2720.24 | 2846.93 | 3130.62 | 3310.86 | 3475.34 | 3454.10 | 3782.66 | 4097.05 | 4046.81 | 3988.52 | 3899.19 | 3854.47 | 4099.66 | 4219.65 | 4402.85 | 4415.65 | 4476.88 | 4460.86 | 4307.61 | 3804.34 | 3487.39 | 3361.88 | 2934.94 | 2667.90 | 2520.72 | 2499.13 | 2356.73 | 2071.99 | NA | 1495.61 | NA | NA | NA | |
Stockholders Equity | 774.12 | 858.90 | 890.62 | 924.32 | 931.33 | 983.54 | 1003.52 | 1043.71 | 1088.37 | 1013.06 | 932.11 | 946.17 | 948.77 | 933.85 | 934.46 | 964.34 | 961.06 | 1019.14 | 1023.24 | 1027.74 | 981.13 | 827.53 | 825.65 | 826.36 | 827.36 | 828.62 | 830.77 | 832.40 | 441.52 | 427.99 | 455.18 | 435.53 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 155.22 | 188.37 | 257.59 | 235.84 | 223.43 | 133.13 | 168.41 | 150.19 | 148.16 | 191.93 | 154.92 | 236.95 | 255.41 | 261.42 | 353.68 | 55.97 | 99.33 | 80.28 | 137.35 | 92.84 | 65.38 | 91.70 | 148.23 | 92.26 | 72.07 | 107.77 | 142.39 | 249.12 | NA | 56.02 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 168.03 | 199.22 | 283.55 | 276.85 | 226.78 | 140.16 | 213.66 | 219.68 | 254.13 | 204.29 | 175.52 | 239.03 | 259.09 | 329.19 | 359.00 | 59.47 | 107.86 | 159.76 | 306.16 | 168.99 | 120.44 | 123.42 | 153.55 | 108.76 | 77.07 | 110.72 | 144.72 | 251.47 | NA | 56.28 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.73 | 0.81 | 0.78 | 0.36 | 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 | NA | |
Finite Lived Intangible Assets Net | 2.82 | 3.60 | 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 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 774.12 | 858.90 | 890.62 | 924.32 | 931.33 | 983.54 | 1003.52 | 1043.71 | 1088.37 | 1013.06 | 932.11 | 946.17 | 948.77 | 933.85 | 934.46 | 964.34 | 961.06 | 1019.14 | 1023.24 | 1027.74 | 981.13 | 827.53 | 825.65 | 826.36 | 827.36 | 828.62 | 830.77 | 832.40 | 441.52 | 427.99 | 455.18 | 435.53 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 774.24 | 859.02 | 890.75 | 924.45 | 931.46 | 983.67 | 1003.64 | 1043.83 | 1088.49 | 1013.18 | 932.23 | 946.30 | 948.90 | 933.85 | 934.46 | 964.34 | 961.06 | 1019.14 | 1023.24 | 1027.74 | 981.13 | 827.53 | NA | NA | NA | 828.62 | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.52 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 1199.03 | 1198.05 | 1202.15 | 1200.58 | 1198.27 | 1202.32 | 1201.72 | 1199.37 | 1213.27 | 1125.24 | 1037.39 | 1056.36 | 1059.27 | 1058.30 | 1057.02 | 1051.16 | 1049.84 | 1048.48 | 1047.20 | 1046.03 | 994.59 | 836.29 | 832.53 | 831.57 | 830.37 | 829.70 | 829.52 | 828.84 | NA | 392.61 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.65 | 9.68 | 16.02 | 15.93 | 10.46 | 18.13 | 17.99 | 9.55 | 13.23 | 15.28 | 14.30 | 13.59 | 17.13 | -15.79 | 3.74 | 71.64 | -39.33 | 10.51 | 22.88 | 13.84 | 16.95 | 13.79 | 16.61 | 13.89 | 13.13 | 12.54 | 9.77 | -17.08 | 14.21 | 9.77 | 9.43 | NA | NA | |
Net Cash Provided By Used In Investing Activities | 17.09 | 173.47 | 156.65 | 211.80 | 19.51 | 237.34 | 271.17 | -91.03 | -8.85 | -58.63 | -97.40 | 231.48 | 64.33 | 141.09 | 332.30 | -55.24 | -76.53 | -293.22 | -361.46 | -259.21 | -120.37 | -452.18 | -218.21 | -112.06 | -52.88 | -172.66 | -386.82 | -232.36 | -133.84 | -295.96 | -186.58 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -49.93 | -267.48 | -165.98 | -177.65 | 56.64 | -328.96 | -295.18 | 47.02 | 45.46 | 72.13 | 19.59 | -265.13 | -151.56 | -155.11 | -36.50 | -64.80 | 63.97 | 136.31 | 475.76 | 293.93 | 100.43 | 408.26 | 246.39 | 129.86 | 6.10 | 126.12 | 270.29 | 464.04 | 100.23 | 232.25 | 158.70 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.65 | 9.68 | 16.02 | 15.93 | 10.46 | 18.13 | 17.99 | 9.55 | 13.23 | 15.28 | 14.30 | 13.59 | 17.13 | -15.79 | 3.74 | 71.64 | -39.33 | 10.51 | 22.88 | 13.84 | 16.95 | 13.79 | 16.61 | 13.89 | 13.13 | 12.54 | 9.77 | -17.08 | 14.21 | 9.77 | 9.43 | NA | NA | |
Net Income Loss | -74.12 | -13.47 | -20.94 | 5.04 | -33.83 | -6.23 | -25.50 | -13.73 | 4.64 | 7.46 | 18.63 | 14.27 | 27.99 | 23.15 | -24.67 | -1.73 | -37.19 | 17.68 | 17.39 | 18.18 | 16.97 | 16.67 | 16.57 | 15.23 | 14.59 | 14.11 | 11.52 | 14.20 | 13.45 | 11.99 | 9.59 | 7.84 | NA | |
Depreciation Depletion And Amortization | 1.35 | 1.49 | 1.40 | 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 | NA | NA | |
Share Based Compensation | 2.17 | 1.07 | 1.57 | 2.39 | 1.96 | 0.60 | 2.35 | 1.91 | 2.17 | 2.03 | 2.03 | 1.64 | 1.89 | 1.28 | 1.32 | 1.32 | 1.35 | 1.18 | 1.18 | 1.28 | 1.15 | 0.66 | 0.97 | 1.20 | 0.66 | 0.40 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 17.09 | 173.47 | 156.65 | 211.80 | 19.51 | 237.34 | 271.17 | -91.03 | -8.85 | -58.63 | -97.40 | 231.48 | 64.33 | 141.09 | 332.30 | -55.24 | -76.53 | -293.22 | -361.46 | -259.21 | -120.37 | -452.18 | -218.21 | -112.06 | -52.88 | -172.66 | -386.82 | -232.36 | -133.84 | -295.96 | -186.58 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -49.93 | -267.48 | -165.98 | -177.65 | 56.64 | -328.96 | -295.18 | 47.02 | 45.46 | 72.13 | 19.59 | -265.13 | -151.56 | -155.11 | -36.50 | -64.80 | 63.97 | 136.31 | 475.76 | 293.93 | 100.43 | 408.26 | 246.39 | 129.86 | 6.10 | 126.12 | 270.29 | 464.04 | 100.23 | 232.25 | 158.70 | NA | NA | |
Payments Of Dividends Common Stock | 10.54 | 10.74 | 10.73 | 10.71 | 10.72 | 13.42 | 13.40 | 13.77 | 13.69 | 13.69 | 13.94 | 14.01 | 25.02 | 11.04 | 0.00 | 0.00 | 23.04 | 23.04 | 23.04 | 21.91 | 18.32 | 18.25 | 17.38 | 16.56 | 16.37 | 13.84 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | 5.18 | 0.00 | 0.00 | 5.12 | 0.00 | 0.00 | NA | NA | -0.00 | 13.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
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Revenues | 54.05 | 61.50 | 66.69 | 68.83 | 66.72 | 61.42 | 52.84 | 49.28 | 47.32 | 46.29 | 48.41 | 49.45 | 54.14 | 54.75 | 57.85 | 60.94 | 64.17 | 64.70 | 63.44 | 59.96 | 58.15 | 52.83 | 47.56 | 43.51 | 39.98 | 37.05 | 30.86 | 26.10 | 23.82 | 19.79 | 16.15 | 13.55 | 11.34 |