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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.54 | 0.54 | 0.54 | 0.53 | 0.51 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | NA | 0.30 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 54.01 | 53.97 | NA | 50.71 | 49.99 | 47.57 | NA | 46.78 | 46.76 | 46.74 | NA | 45.02 | 44.47 | 43.88 | NA | 42.25 | 41.47 | 41.39 | NA | 41.18 | 41.05 | 40.89 | NA | 40.45 | 39.91 | 39.71 | NA | 38.70 | 34.63 | 34.55 | NA | NA | NA | NA | NA | 33.42 | 33.42 | 33.42 | NA | 33.42 | 33.40 | 33.40 | NA | 33.40 | 33.40 | 33.40 | NA | 33.40 | 33.40 | 33.39 | NA | 33.40 | 33.40 | 32.50 | NA | 29.94 | 27.15 | |
Weighted Average Number Of Shares Outstanding Basic | 53.98 | 53.96 | NA | 50.62 | 49.62 | 46.99 | NA | 46.73 | 46.73 | 46.72 | NA | 44.95 | 44.44 | 43.87 | NA | 42.23 | 41.46 | 41.38 | NA | 41.14 | 41.02 | 40.87 | NA | 40.43 | 39.90 | 39.71 | NA | 38.70 | 34.63 | 34.55 | NA | NA | NA | NA | NA | 33.42 | 33.42 | 33.42 | NA | 33.42 | 33.40 | 33.40 | NA | 33.40 | 33.40 | 33.40 | NA | 33.40 | 33.40 | 33.39 | NA | 33.39 | 33.39 | 32.50 | NA | 29.94 | 27.15 | |
Earnings Per Share Basic | 0.30 | 0.30 | 0.30 | 0.31 | 0.26 | 0.29 | 0.57 | 0.27 | 0.64 | 0.39 | 0.39 | 0.30 | 0.28 | 0.40 | 0.79 | 0.27 | 0.26 | 0.30 | 0.33 | 0.28 | 0.32 | 0.26 | 0.32 | 0.27 | 0.33 | 0.25 | 0.32 | 0.24 | 0.43 | 0.28 | 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 | |
Earnings Per Share Diluted | 0.30 | 0.30 | 0.30 | 0.31 | 0.26 | 0.28 | 0.57 | 0.27 | 0.64 | 0.39 | 0.38 | 0.30 | 0.28 | 0.40 | 0.77 | 0.27 | 0.26 | 0.30 | 0.33 | 0.28 | 0.32 | 0.26 | 0.32 | 0.27 | 0.33 | 0.25 | 0.33 | 0.24 | 0.43 | 0.28 | 0.24 | 0.26 | 0.40 | 0.23 | 0.59 | 0.21 | 0.34 | -0.04 | -0.10 | 0.30 | 0.20 | 0.29 | 0.15 | 1.25 | 0.38 | 0.31 | 0.17 | -0.10 | 0.11 | 0.19 | -0.58 | 0.16 | 0.45 | 0.35 | NA | NA | NA |
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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 49.94 | 48.97 | 47.64 | 50.49 | 44.70 | 43.02 | 43.12 | 41.97 | 41.18 | 39.32 | 39.35 | 40.10 | 38.68 | 37.28 | 37.08 | 37.90 | 37.00 | 35.36 | 35.89 | 36.43 | 34.29 | 34.05 | 35.05 | 34.69 | 34.24 | 32.12 | 34.00 | 29.46 | 29.04 | 27.65 | 29.72 | 28.51 | 28.61 | 28.43 | 29.79 | 29.99 | 26.24 | 24.70 | 25.67 | 24.83 | 25.00 | 24.33 | 24.51 | 29.26 | 25.10 | 23.81 | 23.73 | 23.11 | 27.48 | 31.89 | 31.58 | 28.07 | 27.87 | 25.35 | 22.09 | 21.98 | 21.77 | |
Interest And Fee Income Loans And Leases | 1.22 | 1.75 | 2.03 | 1.64 | 1.04 | 0.65 | 0.56 | 0.43 | 0.36 | 0.34 | 0.35 | 0.43 | 0.41 | 0.33 | 0.66 | 0.71 | 0.67 | 0.71 | 0.69 | 0.74 | 0.73 | 0.76 | 0.77 | 0.79 | 0.76 | 0.76 | 0.73 | 0.75 | 0.75 | 0.76 | 0.77 | 0.79 | 0.86 | 1.12 | 1.23 | 0.91 | 0.78 | 0.78 | 0.86 | 0.82 | 0.76 | 0.71 | 0.93 | 0.71 | 0.96 | 0.80 | 0.78 | 0.73 | 0.70 | 0.68 | 0.76 | 0.76 | 0.74 | 0.41 | 0.03 | 0.03 | 0.04 | |
General And Administrative Expense | 6.17 | 6.66 | 5.79 | 5.75 | 5.91 | 6.29 | 5.21 | 5.02 | 5.26 | 5.13 | 4.85 | 4.74 | 5.05 | 5.51 | 4.53 | 4.15 | 4.54 | 4.07 | 3.77 | 3.64 | 3.80 | 3.98 | 3.66 | 3.56 | 3.85 | 3.59 | 3.32 | 3.40 | 3.67 | 3.49 | 3.05 | 3.26 | 3.81 | 4.04 | 4.06 | 4.24 | 4.83 | 3.79 | 3.79 | 3.87 | 4.46 | 3.65 | 4.22 | -4.61 | 2.36 | 3.47 | 2.98 | 4.96 | 10.55 | 13.13 | 13.28 | 2.69 | 2.74 | 4.88 | 2.21 | 1.81 | 1.82 | |
Operating Income Loss | 26.19 | 25.74 | 25.15 | 24.03 | 20.62 | 21.35 | 34.58 | 20.18 | 37.34 | 25.20 | 23.59 | 20.04 | 18.84 | 23.99 | 20.89 | 18.21 | 17.59 | 18.88 | 19.91 | 12.50 | 17.68 | 16.67 | 20.74 | 17.18 | 15.90 | 14.20 | 14.18 | 12.73 | 14.45 | 13.36 | 13.81 | 12.74 | 12.22 | 11.44 | 13.03 | 11.19 | 7.77 | 2.54 | -0.34 | 9.97 | 9.18 | 10.18 | 1.29 | 18.35 | 10.81 | 8.50 | 6.41 | 4.21 | 3.50 | 7.13 | -18.75 | 6.27 | 16.38 | 12.57 | 13.44 | 14.64 | 13.90 | |
Interest Expense | 9.66 | 9.13 | 8.83 | 8.08 | 7.10 | 7.51 | 7.31 | 6.91 | 6.91 | 6.54 | 6.21 | 6.18 | 6.16 | 6.13 | 6.02 | 6.71 | 6.68 | 6.67 | 6.45 | 6.25 | 5.99 | 5.95 | 5.92 | 6.06 | 5.31 | 5.05 | 5.09 | 4.32 | 4.28 | 4.08 | 4.04 | 4.16 | 4.16 | 4.21 | 4.28 | 4.48 | 3.35 | 2.38 | 2.38 | 2.42 | 2.43 | 2.58 | 2.70 | 3.07 | 3.00 | 2.89 | 2.86 | 2.90 | 2.69 | 1.48 | 1.05 | 1.41 | 1.35 | 1.32 | 1.12 | 1.12 | 1.32 | |
Interest Paid Net | 9.09 | 9.62 | 7.31 | 7.82 | 6.87 | 7.37 | 6.99 | 6.72 | 6.74 | 6.07 | 5.96 | 5.98 | 5.94 | 5.81 | 6.44 | 6.46 | 6.41 | 6.35 | 5.66 | 5.79 | 5.82 | 5.76 | 5.43 | 5.45 | 4.79 | 5.13 | 4.60 | 4.09 | 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 | |
Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | 0.00 | 0.00 | -0.04 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.50 | 1.40 | 1.44 | 1.44 | 1.44 | 1.27 | 1.23 | 1.23 | 1.23 | 1.08 | 1.02 | 1.04 | 1.03 | 0.91 | 0.66 | 0.87 | 0.87 | 0.73 | 0.67 | 0.66 | 0.67 | 0.47 | 0.47 | 0.46 | 0.46 | 0.39 | 0.35 | 0.34 | 0.35 | 0.30 | 0.27 | 0.39 | 0.39 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | -0.07 | 0.37 | 0.07 | 0.04 | 0.16 | 0.40 | -0.10 | 0.02 | 0.63 | 0.00 | -0.04 | 0.05 | 0.07 | 0.28 | 0.04 | 0.03 | 0.04 | 0.25 | 0.03 | 0.03 | 0.03 | 0.22 | 0.02 | -0.02 | 0.00 | 0.24 | -0.23 | -0.06 | -0.15 | 0.25 | -0.00 | -0.00 | 0.26 | 0.11 | 0.00 | 0.13 | 0.18 | 0.02 | -0.05 | 0.10 | 0.10 | 0.18 | -0.28 | 0.12 | 0.03 | 0.30 | 0.39 | 0.24 | 0.11 | 0.07 | 0.15 | -0.03 | 0.08 | 0.07 | 0.08 | 0.03 | NA | |
Profit Loss | 16.71 | 16.72 | 16.51 | 16.03 | 13.52 | 14.08 | 27.31 | 13.30 | 30.68 | 18.75 | 18.03 | 14.01 | 12.89 | 17.93 | 33.83 | 11.88 | 10.97 | 12.70 | 13.71 | 11.89 | 13.20 | 10.93 | 13.19 | 10.94 | 13.54 | 10.03 | 13.04 | 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 | |
Other Comprehensive Income Loss Net Of Tax | 0.52 | 2.45 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 16.71 | 16.72 | 16.51 | 16.03 | 13.52 | 14.08 | 27.31 | 13.30 | 30.68 | 18.75 | 18.03 | 14.01 | 12.89 | 17.93 | 33.83 | 11.88 | 10.97 | 12.70 | 13.71 | 11.89 | 13.20 | 10.93 | 13.19 | 10.94 | 13.54 | 10.03 | 13.04 | 9.34 | 15.11 | 9.70 | 8.33 | 8.80 | 13.58 | 7.70 | 19.89 | 7.04 | 11.62 | -1.14 | -3.09 | 10.23 | 6.64 | 9.64 | 5.04 | 41.88 | 12.74 | 10.35 | 5.80 | -3.46 | 3.63 | 6.49 | -19.48 | 5.35 | 15.20 | 11.39 | 12.48 | 13.35 | 13.96 | |
Comprehensive Income Net Of Tax | 17.23 | 19.17 | NA | NA | 13.52 | 14.08 | 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 | NA | NA | NA | NA | NA | NA | NA | 5.80 | -3.46 | 3.63 | 6.49 | -19.48 | 5.35 | 15.79 | 11.96 | 13.06 | 13.77 | 14.50 | |
Net Income Loss Available To Common Stockholders Basic | 16.05 | 16.06 | 15.94 | 15.49 | 12.98 | 13.54 | 26.67 | 12.84 | 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 | NA | NA | 41.74 | 12.67 | 10.29 | 5.77 | -3.49 | 3.60 | 6.49 | -19.52 | 5.31 | 15.12 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 16.05 | 16.06 | 15.94 | 15.49 | 12.98 | 13.54 | 26.67 | 12.84 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1891.88 | 1849.55 | 1822.31 | 1778.71 | 1637.15 | 1615.12 | 1562.30 | 1489.27 | 1495.68 | 1501.23 | 1466.95 | 1402.21 | 1364.44 | 1342.47 | 1349.51 | 1323.54 | 1264.80 | 1269.47 | 1211.78 | 1193.56 | 1177.35 | 1147.49 | 1159.17 | 1130.25 | 1115.28 | 1061.39 | 1072.75 | 1004.78 | 887.44 | 876.17 | 877.31 | 871.07 | 873.69 | 893.39 | 899.13 | 906.88 | 916.59 | 682.78 | 687.50 | 651.17 | 654.23 | 664.03 | 682.40 | 689.11 | 704.27 | 650.96 | 640.58 | 639.53 | 647.93 | 643.59 | 635.09 | 623.43 | 636.84 | NA | 427.14 | NA | NA | |
Liabilities | 940.84 | 899.40 | 866.75 | 852.80 | 777.07 | 778.92 | 802.45 | 737.34 | 738.61 | 756.42 | 721.84 | 699.98 | 678.67 | 661.93 | 689.91 | 705.75 | 670.29 | 683.00 | 622.34 | 608.64 | 592.84 | 569.26 | 578.01 | 558.05 | 548.61 | 509.88 | 519.06 | 456.94 | 445.42 | 441.58 | 446.39 | 451.24 | 457.63 | 483.04 | 492.57 | 504.63 | 513.45 | 284.07 | 280.48 | 229.16 | 235.97 | 245.82 | 267.31 | 270.87 | 321.39 | 274.29 | 267.83 | 268.57 | 269.48 | 264.75 | 262.92 | 223.55 | 234.09 | NA | 112.21 | NA | NA | |
Liabilities And Stockholders Equity | 1891.88 | 1849.55 | 1822.31 | 1778.71 | 1637.15 | 1615.12 | 1562.30 | 1489.27 | 1495.68 | 1501.23 | 1466.95 | 1402.21 | 1364.44 | 1342.47 | 1349.51 | 1323.54 | 1264.80 | 1269.47 | 1211.78 | 1193.56 | 1177.35 | 1147.49 | 1159.17 | 1130.25 | 1115.28 | 1061.39 | 1072.75 | 1004.78 | 887.44 | 876.17 | 877.31 | 871.07 | 873.69 | 893.39 | 899.13 | 906.88 | 916.59 | 682.78 | 687.50 | 651.17 | 654.23 | 664.03 | 682.40 | 689.11 | 704.27 | 650.96 | 640.58 | 639.53 | 647.93 | 643.59 | 635.09 | 623.43 | 636.84 | NA | 427.14 | NA | NA | |
Stockholders Equity | 951.03 | 950.15 | 955.55 | 925.91 | 860.09 | 836.21 | 759.85 | 751.93 | 757.07 | 744.82 | 745.11 | 702.22 | 685.77 | 680.54 | 659.60 | 617.79 | 594.51 | 586.48 | 589.44 | 584.92 | 584.51 | 578.24 | 581.16 | 572.19 | 566.67 | 551.52 | 553.70 | 547.84 | 442.01 | 434.59 | 430.92 | 419.83 | 416.06 | 410.35 | 406.56 | 402.25 | 403.14 | 398.71 | 407.02 | 422.01 | 418.27 | 418.22 | 415.09 | 418.24 | 382.88 | 376.66 | 372.75 | 370.96 | 378.45 | 378.83 | 372.17 | 399.88 | 402.75 | NA | 314.94 | NA | NA |
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 | 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 | 2010-06-30 | ||
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Cash And Cash Equivalents At Carrying Value | 4.72 | 10.67 | 3.31 | 5.50 | 8.87 | 22.07 | 8.71 | 11.45 | 20.06 | 56.98 | 24.74 | 7.28 | 19.02 | 31.83 | 55.08 | 58.34 | 25.11 | 35.92 | 21.78 | 35.64 | 25.56 | 19.14 | 46.89 | 18.56 | 18.21 | 18.01 | 19.99 | 18.04 | 14.45 | 18.06 | 12.52 | 10.19 | 6.81 | 8.11 | 3.94 | 3.76 | 9.79 | 6.64 | 3.11 | 8.40 | 7.70 | 7.92 | 12.04 | 4.67 | 6.78 | 18.73 | 16.88 | 16.39 | 18.49 | 16.09 | 7.70 | 14.01 | 14.94 | 23.42 | 6.12 | 3.59 | 10.09 | |
Land | 903.21 | 886.99 | 867.88 | 858.12 | 821.75 | 812.20 | 802.01 | 785.88 | 783.57 | 775.66 | 772.09 | 745.93 | 717.85 | 712.02 | 707.61 | 687.62 | 681.14 | 674.81 | 669.35 | 656.50 | 651.52 | 630.65 | 631.18 | 629.60 | 619.75 | 587.51 | 589.50 | 552.78 | 475.87 | 474.39 | 474.12 | 474.10 | 474.26 | 475.31 | 475.78 | 477.12 | 483.99 | 341.16 | 344.32 | 344.54 | 344.96 | 342.59 | 342.94 | 351.70 | 351.50 | 307.75 | 318.81 | 320.81 | 344.31 | 345.98 | 345.47 | 352.59 | 353.42 | NA | 253.41 | NA | NA |
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 | 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 | 2010-06-30 | ||
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Construction In Progress Gross | 1.34 | 0.86 | 0.43 | 0.59 | 0.55 | 0.52 | 0.58 | 0.73 | 0.73 | 0.71 | 0.69 | 0.67 | 0.77 | 0.75 | 0.73 | 1.14 | 0.96 | 0.90 | 2.08 | 2.14 | 2.26 | 2.02 | 2.17 | 3.33 | 2.39 | 1.95 | 1.68 | 1.27 | 1.12 | 0.62 | 0.43 | 0.27 | 0.23 | 0.04 | 0.95 | 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 | 118.20 | 109.46 | 100.31 | NA | NA | NA | 74.01 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | 17.50 | 50.00 | 10.00 | 75.00 | NA | NA | 70.00 | NA | NA | NA | 60.00 | 42.50 | 17.50 | NA | 25.00 | 110.00 | 75.00 | 85.00 | 20.00 | NA | 112.64 | 87.43 | 117.23 | 97.02 | 86.86 | 146.97 | 154.50 | 94.33 | 84.15 | 73.98 | 123.80 | 123.63 | 127.45 | 146.28 | 144.00 | 156.00 | 166.00 | 31.50 | 25.00 | 27.00 | 34.00 | 43.00 | 58.00 | 63.50 | 121.00 | 71.90 | 150.29 | 151.70 | 151.70 | 151.70 | 147.70 | 147.70 | 150.00 | NA | 41.30 | NA | NA |
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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 838.36 | 795.30 | 754.73 | 746.79 | 671.54 | 671.30 | 691.46 | 621.24 | 621.00 | 620.76 | 581.12 | 565.97 | 540.71 | 522.95 | 547.69 | 557.83 | 522.57 | 532.31 | 467.05 | 446.79 | 437.11 | 411.87 | 441.64 | 421.40 | 411.21 | 371.59 | 379.16 | 318.96 | 308.77 | 298.60 | 298.54 | 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 |
2024-06-30 | 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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 951.03 | 950.15 | 955.55 | 925.91 | 860.09 | 836.21 | 759.85 | 751.93 | 757.07 | 744.82 | 745.11 | 702.22 | 685.77 | 680.54 | 659.60 | 617.79 | 594.51 | 586.48 | 589.44 | 584.92 | 584.51 | 578.24 | 581.16 | 572.19 | 566.67 | 551.52 | 553.70 | 547.84 | 442.01 | 434.59 | 430.92 | 419.83 | 416.06 | 410.35 | 406.56 | 402.25 | 403.14 | 398.71 | 407.02 | 422.01 | 418.27 | 418.22 | 415.09 | 418.24 | 382.88 | 376.66 | 372.75 | 370.96 | 378.45 | 378.83 | 372.17 | 399.88 | 402.75 | NA | 314.94 | NA | NA | |
Common Stock Value | 0.54 | 0.54 | 0.54 | 0.53 | 0.51 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | NA | 0.30 | NA | NA | |
Additional Paid In Capital Common Stock | 1062.20 | 1053.51 | 1053.13 | 1011.14 | 938.16 | 905.56 | 822.34 | 821.15 | 819.98 | 818.79 | 818.21 | 773.90 | 753.42 | 743.30 | 722.61 | 697.30 | 669.80 | 656.98 | 656.13 | 649.76 | 646.58 | 638.88 | 638.18 | 627.90 | 620.18 | 605.55 | 604.87 | 599.21 | 491.61 | 489.45 | 485.66 | 473.17 | 469.63 | 468.95 | 464.34 | 464.03 | 463.83 | 463.58 | 463.31 | 463.06 | 462.80 | 462.64 | 462.40 | 462.17 | 461.94 | 461.73 | 461.43 | 461.23 | 461.06 | 460.86 | 460.69 | 460.52 | 460.36 | NA | 368.09 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.05 | -1.57 | -4.02 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | -1.15 | NA | NA | |
Stock Issued During Period Value New Issues | -0.01 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.15 | 6.68 | -0.02 | NA | 6.94 | 13.80 | -0.08 | NA | 2.69 | 1.58 | 4.28 | 11.95 | 2.82 | 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 |
2024-06-30 | 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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 29.73 | 29.95 | 30.82 | 25.95 | 26.11 | 22.42 | 25.21 | 24.46 | 22.58 | 20.83 | 28.13 | 18.68 | 20.60 | 19.41 | 29.22 | 20.82 | 14.91 | 17.87 | 18.78 | 26.43 | 16.91 | 14.65 | 16.86 | 15.74 | 13.45 | 17.30 | 16.54 | 18.41 | 8.84 | 12.95 | 3.92 | 13.93 | 9.58 | 9.44 | 15.33 | 10.76 | 17.27 | 6.32 | 6.84 | 8.58 | 5.85 | 7.97 | 4.88 | 28.76 | 3.45 | 6.60 | 3.63 | 1.81 | 2.18 | 8.26 | 8.54 | 19.38 | 16.37 | 16.94 | 14.02 | 14.32 | NA | |
Net Cash Provided By Used In Investing Activities | -60.85 | -36.79 | -57.81 | -153.52 | -49.50 | -49.88 | -78.14 | -13.28 | -39.72 | -7.92 | -50.07 | -57.57 | -42.31 | -19.79 | -29.17 | -33.28 | -11.88 | -53.08 | -43.52 | -13.55 | -27.81 | 2.33 | -4.45 | -19.19 | -53.77 | 1.48 | -68.64 | -122.34 | -13.23 | -2.00 | -5.22 | -0.85 | 16.38 | 2.40 | 4.93 | 1.16 | -213.71 | 2.90 | -3.38 | 5.87 | 9.63 | 11.39 | 14.71 | 33.50 | -57.70 | 2.65 | 2.28 | 0.82 | 0.48 | -0.03 | 2.13 | 0.30 | -0.55 | -195.53 | 0.54 | 0.02 | NA | |
Net Cash Provided By Used In Financing Activities | 25.27 | 14.49 | 25.41 | 124.19 | 10.11 | 39.73 | 51.05 | -19.80 | -19.82 | 19.32 | 39.36 | 27.11 | 8.72 | -22.87 | -3.35 | 45.70 | -13.84 | 49.48 | 10.82 | -2.81 | 17.32 | -44.64 | 16.33 | 4.07 | 40.58 | -20.46 | 54.05 | 107.51 | 0.84 | -5.31 | 3.63 | -9.71 | -27.26 | -7.68 | -20.08 | -17.95 | 199.58 | -5.69 | -8.74 | -13.76 | -15.70 | -23.47 | -12.22 | -64.36 | 42.31 | -7.40 | -5.43 | -4.74 | -0.25 | 0.16 | -16.98 | -20.62 | -24.30 | 195.89 | -12.02 | -20.85 | NA |
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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 29.73 | 29.95 | 30.82 | 25.95 | 26.11 | 22.42 | 25.21 | 24.46 | 22.58 | 20.83 | 28.13 | 18.68 | 20.60 | 19.41 | 29.22 | 20.82 | 14.91 | 17.87 | 18.78 | 26.43 | 16.91 | 14.65 | 16.86 | 15.74 | 13.45 | 17.30 | 16.54 | 18.41 | 8.84 | 12.95 | 3.92 | 13.93 | 9.58 | 9.44 | 15.33 | 10.76 | 17.27 | 6.32 | 6.84 | 8.58 | 5.85 | 7.97 | 4.88 | 28.76 | 3.45 | 6.60 | 3.63 | 1.81 | 2.18 | 8.26 | 8.54 | 19.38 | 16.37 | 16.94 | 14.02 | 14.32 | NA | |
Net Income Loss | 16.71 | 16.72 | 16.51 | 16.03 | 13.52 | 14.08 | 27.31 | 13.30 | 30.68 | 18.75 | 18.03 | 14.01 | 12.89 | 17.93 | 33.83 | 11.88 | 10.97 | 12.70 | 13.71 | 11.89 | 13.20 | 10.93 | 13.19 | 10.94 | 13.54 | 10.03 | 13.04 | 9.34 | 15.11 | 9.70 | 8.33 | 8.80 | 13.58 | 7.70 | 19.89 | 7.04 | 11.62 | -1.14 | -3.09 | 10.23 | 6.64 | 9.64 | 5.04 | 41.88 | 12.74 | 10.35 | 5.80 | -3.46 | 3.63 | 6.49 | -19.48 | 5.35 | 15.20 | 11.39 | 12.48 | 13.35 | 13.96 | |
Profit Loss | 16.71 | 16.72 | 16.51 | 16.03 | 13.52 | 14.08 | 27.31 | 13.30 | 30.68 | 18.75 | 18.03 | 14.01 | 12.89 | 17.93 | 33.83 | 11.88 | 10.97 | 12.70 | 13.71 | 11.89 | 13.20 | 10.93 | 13.19 | 10.94 | 13.54 | 10.03 | 13.04 | 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 | |
Increase Decrease In Accounts Receivable | 1.64 | -2.25 | -1.32 | 2.31 | 0.16 | -0.05 | -0.09 | 0.70 | 0.90 | -0.72 | -0.76 | 1.09 | 0.82 | -1.22 | -0.40 | 0.41 | 2.51 | -1.46 | 0.40 | 0.56 | 1.04 | -1.26 | 0.42 | 0.49 | 2.10 | -2.19 | 1.23 | 0.09 | 1.66 | -1.69 | 2.11 | -0.43 | 1.47 | -0.77 | -0.48 | 0.67 | 0.28 | 1.07 | 0.39 | 0.91 | 0.61 | -1.18 | 1.34 | -20.67 | -0.17 | -1.35 | 0.88 | 0.09 | 7.48 | 7.40 | 13.96 | 0.99 | -0.31 | 0.25 | 0.37 | -0.02 | NA | |
Share Based Compensation | 1.56 | 1.37 | 1.42 | 1.44 | 1.44 | 1.27 | 1.23 | 1.23 | 1.23 | 1.08 | 1.02 | 1.04 | 1.03 | 0.91 | 0.66 | 0.87 | 0.87 | 0.73 | 0.67 | 0.66 | 0.67 | 0.47 | 0.47 | 0.46 | 0.46 | 0.39 | 0.35 | 0.34 | 0.35 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.21 | 0.17 | 0.20 | 0.18 | 0.16 | 0.17 | 0.17 | 0.14 | 0.13 | 0.12 | NA | |
Amortization Of Financing Costs | 0.56 | 0.56 | 0.46 | 0.25 | 0.25 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.19 | 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 |
2024-06-30 | 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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -60.85 | -36.79 | -57.81 | -153.52 | -49.50 | -49.88 | -78.14 | -13.28 | -39.72 | -7.92 | -50.07 | -57.57 | -42.31 | -19.79 | -29.17 | -33.28 | -11.88 | -53.08 | -43.52 | -13.55 | -27.81 | 2.33 | -4.45 | -19.19 | -53.77 | 1.48 | -68.64 | -122.34 | -13.23 | -2.00 | -5.22 | -0.85 | 16.38 | 2.40 | 4.93 | 1.16 | -213.71 | 2.90 | -3.38 | 5.87 | 9.63 | 11.39 | 14.71 | 33.50 | -57.70 | 2.65 | 2.28 | 0.82 | 0.48 | -0.03 | 2.13 | 0.30 | -0.55 | -195.53 | 0.54 | 0.02 | NA |
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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 25.27 | 14.49 | 25.41 | 124.19 | 10.11 | 39.73 | 51.05 | -19.80 | -19.82 | 19.32 | 39.36 | 27.11 | 8.72 | -22.87 | -3.35 | 45.70 | -13.84 | 49.48 | 10.82 | -2.81 | 17.32 | -44.64 | 16.33 | 4.07 | 40.58 | -20.46 | 54.05 | 107.51 | 0.84 | -5.31 | 3.63 | -9.71 | -27.26 | -7.68 | -20.08 | -17.95 | 199.58 | -5.69 | -8.74 | -13.76 | -15.70 | -23.47 | -12.22 | -64.36 | 42.31 | -7.40 | -5.43 | -4.74 | -0.25 | 0.16 | -16.98 | -20.62 | -24.30 | 195.89 | -12.02 | -20.85 | NA | |
Payments Of Dividends | 24.94 | 24.83 | 23.20 | 22.25 | 20.95 | 20.56 | 19.60 | 19.61 | 19.60 | 19.45 | 18.02 | 17.76 | 17.67 | 17.31 | 16.09 | 15.75 | 15.62 | 15.16 | 14.29 | 14.26 | 14.19 | 14.14 | 12.82 | 12.70 | 12.51 | 12.47 | 10.84 | 9.52 | 9.51 | 9.43 | 8.29 | 8.22 | 8.34 | 11.38 | 8.12 | 7.44 | 7.44 | 12.15 | 6.75 | 6.75 | 6.75 | 8.42 | 6.74 | 6.74 | 6.74 | 4.20 | 4.20 | NA | NA | NA | 16.78 | 16.11 | NA | NA | 14.43 | 14.28 | NA | |
Dividends | 25.05 | 24.95 | 24.85 | 23.21 | 22.26 | 20.97 | 20.58 | 19.62 | 19.62 | 19.62 | 19.47 | 18.04 | 17.79 | 17.69 | 17.33 | 16.11 | 15.77 | 15.63 | 15.56 | 14.66 | 14.63 | 14.55 | 14.49 | 13.14 | 13.03 | 12.89 | 12.85 | 11.16 | 9.84 | 9.83 | 9.74 | 8.57 | 8.54 | 8.53 | 15.90 | 8.12 | 7.44 | 7.44 | 12.15 | 6.75 | 6.75 | 6.75 | 8.42 | 6.74 | 6.74 | 6.74 | 4.20 | 4.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | 2010-06-30 | ||
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Revenues | 49.94 | 48.97 | 47.64 | 50.49 | 44.70 | 43.02 | 43.12 | 41.97 | 41.18 | 39.32 | 39.35 | 40.10 | 38.68 | 37.28 | 37.08 | 37.90 | 37.00 | 35.36 | 35.89 | 36.43 | 34.29 | 34.05 | 35.05 | 34.69 | 34.24 | 32.12 | 34.00 | 29.46 | 29.04 | 27.65 | 29.72 | 28.51 | 28.61 | 28.43 | 29.79 | 29.99 | 26.24 | 24.70 | 25.67 | 24.83 | 25.00 | 24.33 | 24.51 | 29.26 | 25.10 | 23.81 | 23.73 | 23.11 | 27.48 | 31.89 | 31.58 | 28.07 | 27.87 | 25.35 | 22.09 | 21.98 | 21.77 |