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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 23.29 | NA | 22.39 | 22.03 | 21.54 | NA | 20.78 | 19.61 | 18.24 | NA | 17.53 | 17.46 | 16.87 | NA | 14.53 | 12.98 | NA | NA | 8.57 | 8.17 | NA | NA | 7.70 | 7.60 | |
| Weighted Average Number Of Shares Outstanding Basic | 23.29 | NA | 22.39 | 22.03 | 21.54 | NA | 20.78 | 19.61 | 18.24 | NA | 17.53 | 17.46 | 16.87 | NA | 13.78 | 12.98 | NA | NA | 8.25 | 8.17 | NA | NA | 7.70 | 7.60 | |
| Earnings Per Share Basic | -1.31 | -68.04 | -1.56 | -1.56 | -1.92 | -2.52 | -1.80 | -5.52 | -4.32 | -6.00 | -3.48 | -4.68 | -3.24 | -1.68 | 1.44 | -9.96 | -3.12 | -4.56 | -2.76 | -3.60 | -3.60 | -4.08 | -3.24 | -0.84 | |
| Earnings Per Share Diluted | -1.31 | -68.04 | -1.56 | -1.56 | -1.92 | -2.52 | -1.80 | -5.52 | -4.32 | -6.00 | -3.48 | -4.68 | -3.24 | -1.68 | 1.32 | -9.96 | -3.12 | -4.56 | -3.00 | -3.60 | -3.60 | -4.08 | -3.24 | -0.96 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | NA | 0.10 | 0.39 | 0.23 | 0.11 | 0.12 | 9.15 | 0.78 | 0.20 | 0.84 | 0.29 | 0.27 | 0.37 | 5.58 | 0.24 | 0.27 | 1.33 | 0.28 | 0.87 | 0.14 | 2.83 | 2.50 | 2.00 | 24.45 | |
| Revenues | NA | 0.10 | 0.39 | 0.23 | 0.11 | 0.12 | 9.15 | 0.78 | 0.20 | 0.84 | 0.29 | 0.27 | 0.37 | 5.58 | 0.24 | 0.27 | 1.33 | 0.28 | 0.87 | 0.14 | 2.83 | 2.50 | 2.00 | 24.45 | |
| Interest Income Operating | 1.50 | 1.82 | 1.94 | 2.17 | 2.21 | 1.89 | 1.37 | 0.86 | 0.67 | 0.90 | 0.77 | 0.93 | 0.77 | 0.93 | 0.90 | 1.07 | 0.42 | 0.59 | 0.64 | 0.76 | 0.63 | 0.62 | 0.57 | 0.52 | |
| Operating Expenses | 31.48 | 27.50 | 35.94 | 37.27 | 44.07 | 56.07 | 44.91 | 104.92 | 71.93 | 106.35 | 60.24 | 83.47 | 52.93 | 34.92 | 36.57 | 33.45 | 26.56 | 30.70 | 24.82 | 28.34 | 31.36 | 32.00 | 28.64 | 29.65 | |
| Research And Development Expense | 20.91 | 17.25 | 15.50 | 23.74 | 30.18 | 42.12 | 33.09 | 56.46 | 55.98 | 92.30 | 47.09 | 70.81 | 39.04 | 26.30 | 26.46 | 22.38 | 19.11 | 22.00 | 19.14 | 22.49 | 24.39 | 26.37 | 21.85 | 22.46 | |
| General And Administrative Expense | 10.57 | 10.24 | 9.93 | 13.52 | 13.89 | 13.95 | 11.82 | 48.46 | 15.95 | 14.05 | 13.16 | 12.67 | 13.88 | 8.62 | 10.11 | 11.07 | 7.45 | 8.70 | 5.68 | 5.85 | 6.98 | 5.64 | 6.79 | 7.19 | |
| Operating Income Loss | -31.48 | -27.39 | -35.55 | -37.04 | -43.95 | -55.95 | -35.76 | -104.14 | -71.73 | -105.51 | -59.95 | -83.20 | -52.55 | -29.34 | -36.33 | -33.18 | -25.23 | -30.42 | -23.95 | -28.20 | -28.54 | -29.50 | -26.64 | -5.20 | |
| Interest Expense | 0.18 | 0.28 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.48 | 0.48 | 0.47 | 0.51 | 1.07 | 1.98 | 2.85 | 2.80 | 2.67 | 2.43 | 2.19 | 0.66 | 0.00 | 0.00 | 0.00 | |
| Interest Paid Net | 0.53 | 0.00 | 0.53 | 0.00 | 0.53 | 0.00 | 0.53 | 0.00 | 0.53 | 0.00 | 0.53 | 0.00 | 0.54 | 0.01 | 1.98 | 0.05 | 2.59 | 0.03 | 2.69 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | -25.00 | -33.93 | -35.53 | -40.65 | -54.46 | -37.78 | -108.50 | -76.91 | -106.95 | -60.17 | -82.14 | -53.97 | -22.42 | 20.93 | -128.27 | -33.14 | NA | -23.54 | -29.69 | NA | NA | NA | NA | |
| Net Income Loss | -30.47 | -25.00 | -33.93 | -35.53 | -40.65 | -54.46 | -37.78 | -108.50 | -79.07 | -106.95 | -60.17 | -82.14 | -54.40 | -24.34 | 19.17 | -128.70 | -32.54 | -37.66 | -23.09 | -29.39 | -29.22 | -32.96 | -25.02 | -6.64 | |
| Comprehensive Income Net Of Tax | -30.48 | NA | NA | NA | -40.53 | NA | NA | NA | NA | -106.97 | -60.16 | -82.14 | -54.41 | -24.35 | 19.53 | -127.86 | -34.47 | -37.89 | -23.12 | -28.95 | -28.40 | -33.21 | -24.70 | -6.78 | |
| Goodwill Impairment Loss | NA | 0.00 | 10.51 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 129.11 | 170.95 | 193.10 | 233.04 | 266.58 | 348.53 | 391.97 | 459.40 | 445.51 | 495.94 | 535.76 | 591.84 | 654.86 | 539.77 | 437.81 | 443.19 | 338.92 | 143.95 | 151.53 | 165.07 | 191.17 | 131.11 | 140.70 | 148.92 | |
| Liabilities | 34.67 | 53.60 | 54.94 | 63.67 | 67.37 | 126.17 | 125.27 | 161.73 | 90.43 | 96.27 | 82.19 | 83.29 | 73.26 | 78.63 | 113.81 | 256.82 | 151.07 | 138.55 | 115.41 | 108.60 | 110.20 | 44.08 | 36.99 | 37.43 | |
| Liabilities And Stockholders Equity | 129.11 | 170.95 | 193.10 | 233.04 | 266.58 | 348.53 | 391.97 | 459.40 | 445.51 | 495.94 | 535.76 | 591.84 | 654.86 | 539.77 | 437.81 | 443.19 | 338.92 | 143.95 | 151.53 | 165.07 | 191.17 | 131.11 | 140.70 | 148.92 | |
| Stockholders Equity | 94.44 | 117.35 | 138.16 | 169.37 | 199.21 | 222.36 | 266.70 | 297.67 | 355.09 | 399.67 | 453.57 | 508.55 | 581.61 | 461.14 | 323.90 | 186.26 | 184.32 | 3.44 | 33.69 | 53.62 | 77.91 | 86.94 | 103.61 | 111.40 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 111.68 | 153.11 | 174.77 | 203.28 | 233.90 | 315.24 | 350.21 | 416.19 | 399.91 | 448.44 | 487.40 | 542.42 | 588.43 | 471.17 | 377.06 | 382.06 | 275.54 | 94.20 | 98.81 | 110.51 | 134.90 | 87.81 | 93.60 | 101.84 | |
| Cash And Cash Equivalents At Carrying Value | 19.60 | 14.31 | 18.80 | 52.71 | 28.24 | 46.33 | 21.99 | 41.10 | 59.01 | 71.14 | 67.94 | 58.93 | 83.63 | 250.73 | 178.70 | 215.43 | 158.45 | 22.20 | 15.85 | 19.74 | 20.78 | 23.69 | 19.40 | 15.09 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19.60 | 14.31 | 18.80 | 52.71 | 28.24 | 46.33 | 21.99 | 41.10 | 59.01 | 71.14 | 67.94 | 58.93 | 83.63 | 250.73 | 178.70 | 215.43 | 158.45 | 22.20 | 15.85 | 19.74 | 20.78 | 23.69 | 19.40 | 15.09 | |
| Short Term Investments | 86.01 | 130.98 | 148.67 | 142.21 | 195.51 | 206.67 | 259.89 | 307.02 | 301.38 | 330.17 | 327.00 | 384.75 | 434.97 | 160.91 | 158.54 | 156.23 | 111.55 | 67.34 | 77.95 | 86.24 | 107.22 | 57.54 | 66.10 | 80.51 | |
| Accounts Receivable Net Current | 2.55 | 2.41 | NA | NA | 0.07 | 1.70 | 2.44 | 4.48 | 4.00 | 5.47 | 4.77 | 13.13 | 9.91 | 18.56 | 7.69 | 3.51 | 0.64 | 0.70 | 0.78 | 0.13 | 2.78 | 3.32 | 2.83 | 1.71 | |
| Prepaid Expense And Other Assets Current | 3.52 | 5.39 | 5.11 | 3.23 | 4.91 | 50.13 | 57.97 | 56.26 | 31.95 | 38.84 | 85.33 | 84.59 | 59.57 | 40.36 | 31.56 | 4.59 | 2.48 | 1.58 | 1.68 | 2.31 | 1.39 | 1.41 | 1.60 | 1.79 | |
| Available For Sale Securities Debt Securities | 86.01 | 130.98 | 148.67 | 142.21 | 195.51 | 206.67 | 259.89 | 307.02 | 301.38 | 330.17 | 327.00 | 384.75 | 434.97 | 160.91 | 158.54 | 156.23 | 111.55 | NA | NA | NA | 107.22 | 57.54 | 66.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 25.81 | NA | NA | NA | 29.29 | NA | NA | NA | 36.40 | NA | NA | NA | 27.34 | NA | NA | NA | 25.94 | NA | NA | NA | 25.95 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 20.85 | NA | NA | NA | 21.56 | NA | NA | NA | 18.94 | NA | NA | NA | 15.99 | NA | NA | NA | 13.17 | NA | NA | NA | 10.00 | NA | NA | |
| Amortization Of Intangible Assets | NA | 0.00 | 0.00 | 0.06 | 0.08 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.31 | |
| Property Plant And Equipment Net | 5.02 | 4.96 | 5.63 | 6.30 | 6.98 | 7.73 | 15.59 | 16.21 | 16.70 | 17.45 | 17.58 | 18.11 | 10.93 | 11.35 | 11.19 | 11.32 | 12.10 | 12.77 | 13.52 | 14.27 | 15.19 | 15.95 | 16.23 | 16.87 | |
| Other Assets Noncurrent | 0.61 | 0.61 | 0.61 | 0.67 | 0.65 | 0.68 | 0.70 | 0.77 | 1.27 | 1.43 | 1.76 | 1.83 | 25.88 | 25.96 | 17.64 | 2.56 | 2.48 | 2.67 | 2.73 | 2.85 | 2.98 | 2.67 | 2.63 | 2.72 | |
| Available For Sale Debt Securities Amortized Cost Basis | 89.45 | 134.87 | 154.58 | 147.84 | 201.96 | 216.45 | 272.65 | 317.72 | 307.94 | 331.71 | 326.47 | 383.78 | 434.13 | 159.24 | 157.91 | 157.27 | 117.79 | NA | NA | NA | 106.71 | 58.07 | 66.38 | 81.11 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 23.40 | 42.57 | 43.71 | 51.93 | 55.15 | 96.87 | 94.91 | 131.06 | 59.36 | 65.74 | 51.38 | 51.75 | 41.54 | 41.71 | 41.26 | 37.98 | 32.29 | 31.99 | 19.55 | 24.08 | 27.42 | 35.30 | 28.00 | 28.41 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 11.27 | 11.03 | 11.19 | 11.70 | 12.19 | 12.66 | 13.31 | 14.05 | 14.77 | 15.46 | 16.13 | 16.80 | 17.44 | 18.06 | 18.67 | 19.26 | 19.84 | 20.41 | 20.95 | 21.48 | 21.99 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 94.44 | 117.35 | 138.16 | 169.37 | 199.21 | 222.36 | 266.70 | 297.67 | 355.09 | 399.67 | 453.57 | 508.55 | 581.61 | 461.14 | 323.90 | 186.26 | 184.32 | 3.44 | 33.69 | 53.62 | 77.91 | 86.94 | 103.61 | 111.40 | |
| Common Stock Value | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid In Capital | 1748.53 | 1740.95 | 1736.60 | 1733.83 | 1728.03 | 1710.66 | 1700.72 | 1693.67 | 1642.42 | 1609.59 | 1556.53 | 1551.35 | 1542.26 | 1367.41 | 1205.84 | 1087.75 | 957.96 | 742.65 | 735.02 | 731.82 | 727.17 | 707.79 | 690.93 | 674.02 | |
| Retained Earnings Accumulated Deficit | -1653.44 | -1622.97 | -1597.96 | -1564.03 | -1528.50 | -1487.85 | -1433.38 | -1395.60 | -1287.10 | -1209.86 | -1102.91 | -1042.74 | -960.60 | -906.20 | -881.86 | -901.03 | -772.33 | -739.79 | -702.12 | -679.03 | -649.65 | -620.43 | -587.13 | -562.11 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.68 | -0.66 | -0.75 | -0.69 | -0.58 | -0.70 | -0.89 | -0.65 | -0.46 | -0.28 | -0.26 | -0.27 | -0.27 | -0.26 | -0.25 | -0.61 | -1.46 | 0.47 | 0.70 | 0.73 | 0.29 | -0.53 | -0.28 | -0.60 | |
| Stock Issued During Period Value New Issues | 5.23 | NA | 0.71 | 2.92 | 14.00 | NA | 3.77 | 43.16 | 29.36 | NA | NA | NA | 162.11 | NA | NA | 121.72 | 208.24 | NA | 1.13 | 1.39 | 0.91 | NA | 12.95 | 1.97 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.53 | NA | 2.08 | 2.92 | 3.81 | NA | 3.23 | 8.34 | 7.71 | NA | 5.62 | 5.65 | 9.60 | NA | 4.16 | 3.66 | 4.00 | NA | 2.08 | 3.36 | 3.43 | NA | 2.35 | 2.59 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -28.76 | -26.28 | -29.11 | -32.31 | -36.66 | -36.34 | -67.47 | -50.53 | -61.88 | -37.89 | -46.49 | -78.46 | -52.87 | -51.22 | -74.16 | -27.15 | -25.45 | -13.74 | -27.73 | -23.92 | -32.45 | -17.28 | -24.67 | -19.02 | |
| Net Cash Provided By Used In Investing Activities | 45.38 | 19.94 | -5.49 | 53.91 | 19.00 | 54.00 | 44.56 | -10.30 | 21.33 | -6.49 | 55.96 | 50.31 | -275.12 | -3.72 | 39.11 | -42.39 | -51.81 | 10.43 | 8.27 | 21.59 | -49.34 | 7.18 | 14.42 | -5.98 | |
| Net Cash Provided By Used In Financing Activities | -11.36 | 1.84 | 0.70 | 2.88 | -0.42 | 6.67 | 3.81 | 42.94 | 28.42 | 47.59 | -0.44 | 3.44 | 160.90 | 126.94 | -1.70 | 126.52 | 213.51 | 9.65 | 15.58 | 1.29 | 78.88 | 14.39 | 14.57 | 2.58 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -28.76 | -26.28 | -29.11 | -32.31 | -36.66 | -36.34 | -67.47 | -50.53 | -61.88 | -37.89 | -46.49 | -78.46 | -52.87 | -51.22 | -74.16 | -27.15 | -25.45 | -13.74 | -27.73 | -23.92 | -32.45 | -17.28 | -24.67 | -19.02 | |
| Net Income Loss | -30.47 | -25.00 | -33.93 | -35.53 | -40.65 | -54.46 | -37.78 | -108.50 | -79.07 | -106.95 | -60.17 | -82.14 | -54.40 | -24.34 | 19.17 | -128.70 | -32.54 | -37.66 | -23.09 | -29.39 | -29.22 | -32.96 | -25.02 | -6.64 | |
| Increase Decrease In Accounts Receivable | 0.15 | 0.26 | -2.97 | 0.08 | -6.70 | 1.66 | -1.29 | 3.88 | -0.54 | 0.70 | -8.36 | 3.22 | -8.65 | 10.87 | 4.18 | 2.87 | -0.06 | -0.08 | 0.65 | -2.65 | -0.53 | 0.48 | 1.12 | -3.43 | |
| Share Based Compensation | 2.53 | 2.27 | 2.08 | 2.92 | 3.81 | 3.27 | 3.23 | 8.34 | 7.71 | 5.47 | 5.62 | 5.65 | 9.60 | 3.83 | 4.16 | 3.66 | 4.00 | 2.03 | 2.08 | 3.36 | 3.43 | 2.14 | 2.35 | 2.59 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 45.38 | 19.94 | -5.49 | 53.91 | 19.00 | 54.00 | 44.56 | -10.30 | 21.33 | -6.49 | 55.96 | 50.31 | -275.12 | -3.72 | 39.11 | -42.39 | -51.81 | 10.43 | 8.27 | 21.59 | -49.34 | 7.18 | 14.42 | -5.98 | |
| Payments To Acquire Property Plant And Equipment | 0.04 | 0.00 | 0.00 | 0.02 | 0.30 | 0.17 | 0.09 | NA | NA | 0.64 | 0.17 | 0.21 | 0.21 | 0.96 | 0.38 | 0.04 | 0.14 | 0.11 | 0.13 | 0.08 | 0.66 | 0.34 | 0.13 | 0.46 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -11.36 | 1.84 | 0.70 | 2.88 | -0.42 | 6.67 | 3.81 | 42.94 | 28.42 | 47.59 | -0.44 | 3.44 | 160.90 | 126.94 | -1.70 | 126.52 | 213.51 | 9.65 | 15.58 | 1.29 | 78.88 | 14.39 | 14.57 | 2.58 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | NA | 0.10 | 0.39 | 0.23 | 0.11 | 0.12 | 9.15 | 0.78 | 0.20 | 0.84 | 0.29 | 0.27 | 0.37 | 5.58 | 0.24 | 0.27 | 1.33 | 0.28 | 0.87 | 0.14 | 2.83 | 2.50 | 2.00 | 24.45 | |
| Revenue From Contract With Customer Excluding Assessed Tax | NA | 0.10 | 0.39 | 0.23 | 0.11 | 0.12 | 9.15 | 0.78 | 0.20 | 0.84 | 0.29 | 0.27 | 0.37 | 5.58 | 0.24 | 0.27 | 1.33 | 0.28 | 0.87 | 0.14 | 2.83 | 2.50 | 2.00 | 24.45 | |
| Interest Income Operating | 1.50 | 1.82 | 1.94 | 2.17 | 2.21 | 1.89 | 1.37 | 0.86 | 0.67 | 0.90 | 0.77 | 0.93 | 0.77 | 0.93 | 0.90 | 1.07 | 0.42 | 0.59 | 0.64 | 0.76 | 0.63 | 0.62 | 0.57 | 0.52 |
