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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | |
Weighted Average Number Of Diluted Shares Outstanding | 35.84 | NA | 35.82 | 35.72 | 35.55 | NA | 34.61 | 34.52 | 34.29 | NA | 31.36 | 29.36 | 26.87 | NA | 21.99 | 21.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 35.84 | NA | 35.82 | 35.72 | 35.55 | NA | 34.61 | 34.52 | 34.29 | NA | 31.36 | 29.36 | 26.87 | NA | 21.99 | 21.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.21 | -0.12 | -0.08 | 0.05 | -0.12 | -0.13 | -0.10 | -0.11 | -0.08 | -0.04 | -0.05 | -0.12 | -0.08 | -0.11 | -0.04 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.21 | -0.12 | -0.08 | 0.05 | -0.12 | -0.13 | -0.10 | -0.11 | -0.08 | -0.04 | -0.05 | -0.12 | -0.08 | -0.11 | -0.04 | -0.10 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20.25 | 24.45 | 23.53 | 21.21 | 21.20 | 24.79 | 24.21 | 20.29 | 19.94 | 22.80 | 19.59 | 16.89 | 16.03 | 15.12 | 13.99 | 12.64 | 15.28 | 13.49 | 11.01 | 8.36 | 7.83 | 8.03 | 8.02 | 11.39 | 9.24 | 6.81 | 6.56 | 6.00 | 5.75 | |
Operating Expenses | 12.99 | 15.64 | 14.14 | 13.38 | 13.76 | 15.22 | 14.57 | 12.16 | 13.36 | 13.01 | 11.21 | 9.49 | 9.91 | 7.99 | 6.86 | 6.45 | 8.08 | 6.96 | 5.58 | 4.24 | 4.61 | 4.52 | 4.67 | 8.92 | 6.46 | 3.86 | 3.65 | 3.09 | NA | |
General And Administrative Expense | 0.57 | 0.74 | 0.60 | 0.79 | 0.79 | 0.76 | 0.73 | 0.57 | 0.68 | 0.56 | 0.46 | 0.58 | 0.54 | 0.64 | 0.42 | 0.49 | 0.55 | 0.52 | 0.45 | 0.47 | 0.55 | 0.40 | 0.44 | 0.37 | 0.42 | 0.42 | 0.37 | 0.39 | 0.45 | |
Interest Expense | 5.55 | 5.83 | 5.86 | 5.94 | 6.04 | 6.29 | 6.48 | 6.52 | 6.45 | 6.42 | 6.13 | 6.14 | 6.19 | 5.47 | 5.20 | 4.99 | 4.96 | 4.93 | 4.40 | 3.54 | 3.45 | 3.40 | 3.08 | 2.81 | 2.83 | 2.78 | 2.63 | 2.19 | 2.16 | |
Profit Loss | 13.57 | 1.82 | 3.14 | 7.86 | 1.75 | 1.11 | 1.81 | 0.61 | 1.19 | 1.99 | 1.50 | -0.53 | 0.55 | 0.09 | 1.58 | 0.18 | 3.10 | 0.96 | 0.52 | 0.17 | 0.11 | -1.08 | 6.02 | -1.85 | -0.32 | -0.21 | -0.25 | 0.26 | 0.17 | |
Other Comprehensive Income Loss Net Of Tax | 1.01 | -2.90 | 1.56 | 1.35 | -1.65 | -0.45 | 3.20 | 2.56 | 4.73 | -0.05 | 0.36 | -1.21 | 1.37 | 0.22 | 0.10 | -0.17 | -1.26 | -0.04 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 13.57 | 1.82 | 3.14 | 7.86 | 1.75 | 1.11 | 1.80 | 0.62 | 1.18 | 1.98 | 1.50 | -0.53 | 0.55 | 0.11 | 1.57 | 0.18 | 3.06 | 0.95 | 0.52 | 0.17 | 0.10 | -1.01 | 5.68 | -1.74 | -0.30 | -0.19 | -0.22 | 0.23 | 0.15 | |
Comprehensive Income Net Of Tax | 14.57 | -1.09 | 4.70 | 9.21 | 0.10 | 0.66 | 5.00 | 3.18 | 5.91 | 1.93 | 1.85 | -1.74 | 1.92 | 0.34 | 1.66 | 0.01 | 1.80 | 0.90 | 0.17 | 0.17 | 0.10 | -1.01 | 5.68 | NA | NA | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 6.12 | 6.11 | 6.11 | 6.08 | 6.07 | 5.91 | 5.39 | 4.49 | 3.91 | 3.42 | 3.11 | 2.94 | 2.76 | 2.09 | 2.36 | 2.26 | 2.12 | 1.58 | 1.16 | 0.89 | 0.60 | 0.29 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Net Income Loss Available To Common Stockholders Basic | 7.45 | -4.29 | -2.96 | 1.73 | -4.32 | -4.81 | -3.59 | -3.87 | -2.74 | -1.44 | -1.64 | -3.47 | -2.21 | -2.42 | -0.84 | -2.08 | 0.93 | -0.64 | -0.64 | -0.72 | -0.50 | -1.30 | 5.59 | -1.75 | -0.30 | -0.19 | -0.22 | 0.23 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1363.51 | 1387.32 | 1406.11 | 1428.73 | 1426.45 | 1457.25 | 1437.81 | 1410.32 | 1385.75 | 1351.55 | 1261.84 | 1201.63 | 1134.47 | 1067.29 | 878.38 | 856.69 | 841.12 | 816.79 | 757.03 | 628.72 | 575.95 | 565.12 | 509.90 | 475.21 | 472.92 | 462.28 | 456.56 | 417.02 | 386.98 | |
Liabilities | 640.19 | 667.71 | 674.63 | 693.80 | 691.57 | 725.89 | 730.59 | 758.39 | 753.82 | 762.48 | 736.39 | 720.32 | 716.80 | 683.50 | 561.06 | 550.31 | 533.07 | 537.82 | 503.74 | 397.37 | 381.18 | 384.07 | 362.70 | 340.06 | 340.95 | 344.33 | 337.57 | 312.54 | 281.03 | |
Liabilities And Stockholders Equity | 1363.51 | 1387.32 | 1406.11 | 1428.73 | 1426.45 | 1457.25 | 1437.81 | 1410.32 | 1385.75 | 1351.55 | 1261.84 | 1201.63 | 1134.47 | 1067.29 | 878.38 | 856.69 | 841.12 | 816.79 | 757.03 | 628.72 | 575.95 | 565.12 | 509.90 | 475.21 | 472.92 | 462.28 | 456.56 | 417.02 | 386.98 | |
Stockholders Equity | 723.32 | 719.61 | 731.49 | 734.93 | 734.88 | 731.36 | 707.23 | 651.93 | 629.68 | 586.82 | 523.32 | 479.28 | 415.83 | 383.79 | 317.31 | 305.24 | 305.70 | 276.62 | 250.90 | 231.35 | 194.77 | 176.25 | 141.65 | 129.36 | 124.06 | 109.92 | 109.06 | 93.09 | 94.40 |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 51.55 | 18.57 | 25.08 | 48.21 | 38.73 | 61.14 | 37.01 | 48.44 | 49.38 | 16.71 | 66.49 | 66.79 | 72.89 | 9.22 | 6.46 | 24.78 | 30.23 | 13.69 | 3.99 | 28.70 | 23.11 | 14.73 | 2.93 | 2.58 | 2.68 | 2.94 | 3.76 | 2.77 | 2.47 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 51.55 | 18.57 | 25.08 | 48.21 | 38.73 | 61.14 | 37.01 | 48.44 | 49.38 | 16.71 | 66.49 | 66.79 | 72.89 | 9.22 | 6.46 | 24.78 | 30.23 | 13.69 | 3.99 | 28.70 | 23.11 | 14.73 | 2.93 | 2.58 | NA | 2.94 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.23 | 0.24 | 0.24 | 0.26 | 0.25 | 0.23 | 0.26 | 0.24 | 0.27 | 0.32 | 0.30 | 0.30 | 0.38 | 0.30 | 0.29 | 0.32 | 0.83 | 0.50 | 0.46 | 0.33 | 0.32 | 0.27 | 0.29 | 0.25 | 0.29 | 0.36 | 0.39 | 0.21 | 0.14 | |
Finite Lived Intangible Assets Net | 4.55 | 4.78 | 5.02 | 5.26 | 5.52 | 5.70 | 5.95 | 5.03 | 4.19 | 4.46 | 4.74 | 5.04 | 4.39 | 3.73 | 3.63 | 3.68 | 4.00 | 4.83 | 5.26 | 5.04 | 5.36 | 5.69 | 5.83 | 5.08 | 5.33 | 5.49 | 5.80 | 5.91 | 1.87 |
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 | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 11.60 | 0.10 | 0.10 | 0.10 | 4.10 | 0.10 | 0.10 | 0.10 | 0.10 | 3.50 | 3.90 | 10.00 | 5.10 | 35.05 | 20.05 |
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 | 552.15 | 574.11 | 584.20 | 593.76 | 599.06 | 626.50 | 639.75 | 661.95 | 660.10 | 667.98 | 646.07 | 627.51 | 629.01 | 624.06 | 503.52 | 491.64 | 477.53 | 481.93 | 452.10 | 350.24 | 333.94 | 335.89 | 316.24 | 293.42 | 292.95 | 301.00 | 295.33 | 271.99 | 240.77 | |
Secured Long Term Debt | 551.95 | 573.91 | 584.10 | 593.66 | 598.96 | 626.40 | 639.65 | 661.85 | 660.00 | 667.88 | 645.97 | 627.41 | 628.91 | 623.96 | 491.92 | 491.54 | 477.43 | 481.83 | 448.00 | 350.14 | 333.83 | 335.79 | 316.14 | 289.92 | 289.05 | 291.00 | 290.23 | 236.94 | 220.72 |
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 | 723.32 | 719.61 | 731.49 | 734.93 | 734.88 | 731.36 | 707.23 | 651.93 | 629.68 | 586.82 | 523.32 | 479.28 | 415.83 | 383.79 | 317.31 | 305.24 | 305.70 | 276.62 | 250.90 | 231.35 | 194.77 | 176.25 | 141.65 | 129.36 | 124.06 | 109.92 | 109.06 | 93.09 | 94.40 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 723.32 | 719.61 | 731.49 | 734.93 | 734.88 | 731.36 | 707.23 | 651.93 | 631.92 | 589.07 | 525.45 | 481.31 | 417.67 | 383.79 | 317.31 | 306.38 | 308.06 | 278.97 | 253.29 | 231.35 | 194.77 | 181.05 | 147.20 | 135.15 | 131.97 | 117.95 | 118.99 | 104.48 | 105.95 | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | |
Additional Paid In Capital Common Stock | 856.46 | 856.21 | 855.89 | 852.97 | 851.06 | 836.67 | 802.50 | 742.07 | 713.80 | 668.27 | 598.69 | 549.12 | 477.00 | 440.47 | 368.46 | 352.68 | 348.02 | 315.77 | 286.56 | 263.25 | 223.48 | 202.05 | 163.94 | 155.11 | 145.99 | 129.71 | 126.85 | 109.02 | 109.01 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 8.37 | 7.37 | 10.27 | 8.71 | 7.36 | 9.01 | 9.46 | 6.26 | 3.69 | -1.04 | -0.99 | -1.34 | -0.13 | -1.50 | -1.72 | -1.82 | -1.65 | -0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | 0.00 | 1.00 | NA | 12.95 | 7.10 | 4.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.71 | 1.43 | 18.86 | 0.01 | 19.55 |
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 | 3.42 | 17.42 | 0.08 | 17.86 | 4.71 | 20.71 | 3.72 | 11.80 | 7.55 | 12.02 | 3.39 | 10.31 | 6.66 | 13.41 | 1.66 | 6.44 | 3.50 | 7.47 | 9.65 | 1.82 | 2.43 | 2.36 | 3.56 | 1.73 | 2.75 | -1.16 | 2.99 | 1.93 | 2.75 | |
Net Cash Provided By Used In Investing Activities | 62.52 | -2.68 | -4.19 | 6.12 | -3.02 | -6.86 | -43.48 | -31.57 | -3.57 | -145.50 | -64.55 | -79.54 | -5.41 | -197.28 | -40.52 | -24.93 | -10.17 | -52.70 | -155.35 | -48.89 | -5.72 | -45.22 | -32.03 | -7.25 | -9.31 | -4.36 | -40.15 | -30.92 | -54.22 | |
Net Cash Provided By Used In Financing Activities | -32.95 | -21.25 | -19.02 | -14.50 | -24.11 | 10.28 | 28.32 | 18.84 | 28.69 | 83.70 | 60.86 | 63.13 | 62.43 | 186.63 | 20.54 | 13.04 | 23.22 | 54.93 | 120.99 | 52.66 | 11.66 | 54.65 | 28.82 | 5.42 | 6.30 | 4.69 | 38.15 | 29.28 | 51.50 |
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 | 3.42 | 17.42 | 0.08 | 17.86 | 4.71 | 20.71 | 3.72 | 11.80 | 7.55 | 12.02 | 3.39 | 10.31 | 6.66 | 13.41 | 1.66 | 6.44 | 3.50 | 7.47 | 9.65 | 1.82 | 2.43 | 2.36 | 3.56 | 1.73 | 2.75 | -1.16 | 2.99 | 1.93 | 2.75 | |
Net Income Loss | 13.57 | 1.82 | 3.14 | 7.86 | 1.75 | 1.11 | 1.80 | 0.62 | 1.18 | 1.98 | 1.50 | -0.53 | 0.55 | 0.11 | 1.57 | 0.18 | 3.06 | 0.95 | 0.52 | 0.17 | 0.10 | -1.01 | 5.68 | -1.74 | -0.30 | -0.19 | -0.22 | 0.23 | 0.15 | |
Profit Loss | 13.57 | 1.82 | 3.14 | 7.86 | 1.75 | 1.11 | 1.81 | 0.61 | 1.19 | 1.99 | 1.50 | -0.53 | 0.55 | 0.09 | 1.58 | 0.18 | 3.10 | 0.96 | 0.52 | 0.17 | 0.11 | -1.08 | 6.02 | -1.85 | -0.32 | -0.21 | -0.25 | 0.26 | 0.17 | |
Depreciation Depletion And Amortization | 8.79 | 9.75 | 9.24 | 9.04 | 9.12 | 9.48 | 9.15 | 8.39 | 8.35 | 7.90 | 6.94 | 6.29 | 6.05 | 4.64 | 3.91 | 3.84 | 4.26 | 3.84 | 3.42 | 2.94 | 2.60 | 2.57 | 2.37 | 2.24 | 2.19 | 2.11 | 2.05 | 1.60 | 1.47 | |
Amortization Of Financing Costs | 0.24 | 0.30 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.39 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.16 | 0.13 | 0.12 | 0.12 |
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 | 62.52 | -2.68 | -4.19 | 6.12 | -3.02 | -6.86 | -43.48 | -31.57 | -3.57 | -145.50 | -64.55 | -79.54 | -5.41 | -197.28 | -40.52 | -24.93 | -10.17 | -52.70 | -155.35 | -48.89 | -5.72 | -45.22 | -32.03 | -7.25 | -9.31 | -4.36 | -40.15 | -30.92 | -54.22 |
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 | -32.95 | -21.25 | -19.02 | -14.50 | -24.11 | 10.28 | 28.32 | 18.84 | 28.69 | 83.70 | 60.86 | 63.13 | 62.43 | 186.63 | 20.54 | 13.04 | 23.22 | 54.93 | 120.99 | 52.66 | 11.66 | 54.65 | 28.82 | 5.42 | 6.30 | 4.69 | 38.15 | 29.28 | 51.50 | |
Payments Of Dividends Common Stock | 5.00 | 4.99 | 4.96 | 4.93 | 4.90 | 4.79 | 4.74 | 4.70 | 4.66 | 4.60 | 4.25 | 4.00 | 3.64 | 3.34 | 2.97 | 2.87 | 2.85 | 2.80 | 2.78 | 2.47 | 2.41 | 2.22 | 2.13 | 2.07 | 1.85 | 1.81 | 1.64 | 1.55 | 1.37 |
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 | 20.25 | 24.45 | 23.53 | 21.21 | 21.20 | 24.79 | 24.21 | 20.29 | 19.94 | 22.80 | 19.59 | 16.89 | 16.03 | 15.12 | 13.99 | 12.64 | 15.28 | 13.49 | 11.01 | 8.36 | 7.83 | 8.03 | 8.02 | 11.39 | 9.24 | 6.81 | 6.56 | 6.00 | 5.75 |