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    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
Common Stock Value 0.540.520.520.520.520.520.520.520.510.510.510.510.510.510.590.590.590.590.590.590.590.590.590.590.590.590.590.590.590.580.580.580.580.580.580.580.580.58NANANA0.48NANA
Weighted Average Number Of Diluted Shares Outstanding 41.12NA40.5140.4140.38NA40.2540.1640.12NA40.0340.1141.17NA50.3750.7550.68NA54.1854.7654.88NA54.4454.4354.24NA54.24NA53.88NA53.8853.8854.74NA56.5957.08NANA57.1357.13NANANANA
Weighted Average Number Of Shares Outstanding Basic 40.91NA40.3540.2840.14NA40.0940.0239.90NA39.8940.0140.94NA50.2650.7150.55NA53.9454.6554.55NA54.4454.4354.24NA54.0954.0853.88NA53.8553.8854.74NA56.5557.03NANA57.1357.13NANANANA
Earnings Per Share Basic 1.251.962.481.901.291.901.280.510.620.890.420.350.140.930.710.010.240.560.660.750.11-0.29-0.11-0.15-0.38-0.070.03-0.22-0.120.030.09-0.13-0.020.370.970.72NA0.160.160.07NANANANA
Earnings Per Share Diluted 1.251.962.471.891.281.891.270.510.620.880.410.350.140.930.710.010.240.560.660.740.11-0.29-0.11-0.15-0.38-0.070.03-0.22-0.120.030.09-0.13-0.020.370.970.72NA0.160.160.07NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 114.35141.39163.06144.70111.56133.64103.3275.9776.8279.6268.6063.0962.9599.5888.4854.7173.1795.2085.4491.6261.1734.4755.1140.8127.6439.0344.5534.7341.0347.5935.7333.6150.5285.3493.2874.9520.3335.3332.5820.3615.859.8713.716.06
Revenue From Contract With Customer Including Assessed Tax 114.35141.39155.92137.85111.56133.6496.5670.5976.8279.6268.6063.0962.9599.5888.4854.7173.1795.2085.4491.6261.1734.4755.1140.8127.6439.0344.5534.7341.0347.5935.7333.6150.5285.3493.2874.9520.3335.3332.5820.3615.859.8713.716.06
Revenues 114.35141.39163.06144.70111.56133.64103.3275.9776.8279.6268.6063.0962.9599.5888.4854.7173.1795.2085.4491.6261.1734.4755.1140.8127.6439.0344.5534.7341.0347.5935.7333.6150.5285.3493.2874.9520.3335.3332.5820.3615.859.8713.716.06
Costs And Expenses 59.5359.6653.3764.8956.5650.4646.4748.3948.4746.4846.6348.0250.3353.9347.1549.9351.1145.8844.1342.6741.5238.8946.4141.7141.4539.0038.1838.9041.9538.9739.8638.3738.6644.0439.6626.5922.3524.8421.7616.8810.65NANANA
General And Administrative Expense 10.428.557.6613.589.227.556.958.189.416.975.879.358.0411.135.555.9111.305.695.045.906.745.675.167.468.406.695.545.428.535.755.175.205.619.837.515.287.214.764.294.300.79NANANA
Operating Income Loss 55.4782.38110.3480.4955.6283.7857.4928.1428.9537.4822.5519.1213.2646.2941.885.4122.5249.7741.7649.2720.27-3.799.31-0.32-13.170.677.00-3.53-0.299.24-3.45-4.2112.4142.0954.0148.3613.2910.4910.833.485.200.993.91-0.51
Interest And Debt Expense 9.52NANANA10.40NANANANANANANANANANANANANANANANANA10.0010.1510.3710.898.688.607.487.447.337.167.047.064.630.930.14NANANANANANANA
Interest Paid Net 8.929.049.449.729.699.058.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 3.73NANANA1.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 51.2979.2499.9776.5151.7276.0251.2620.3124.8535.3816.5814.105.8744.0335.830.5412.1729.4335.6340.716.08-15.95-6.22-8.18-20.60-3.471.67-11.92-6.691.965.04NANANANANANANANANANANANANA
Net Income Loss 51.2979.2499.9776.5151.7276.0251.2620.3124.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic NA79.2499.9776.5151.7276.0251.2620.3124.8535.3816.5814.105.8744.0335.830.5412.1729.4335.6340.716.08-15.95-6.22-8.18-20.60-3.471.67-11.92-6.691.965.04-7.15-1.2920.1654.6641.2113.658.839.003.773.67-1.315.57-1.43

    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
Assets 1911.791837.651820.341784.021703.681708.911530.411488.461523.451607.361528.241511.601564.591581.611665.041674.101696.941671.961657.831642.211619.111625.371659.571679.161701.151736.111706.201698.061709.531746.231760.211786.001818.211865.931823.011488.041240.831099.10NANANA840.25NANA
Liabilities 791.93814.12836.28860.72818.07835.07693.08663.09679.10687.21604.05604.65626.04634.79649.27684.51706.98694.91675.81687.84700.03712.69732.09746.70761.83776.70744.24739.05739.78770.23787.31819.20844.34880.33847.66562.52353.06225.89NANANA148.05NANA
Liabilities And Stockholders Equity 1911.791837.651820.341784.021703.681708.911530.411488.461523.451607.361528.241511.601564.591581.611665.041674.101696.941671.961657.831642.211619.111625.371659.571679.161701.151736.111706.201698.061709.531746.231760.211786.001818.211865.931823.011488.041240.831099.10NANANA840.25NANA
Stockholders Equity 1119.861023.53984.06923.31885.61873.85837.33825.37844.35920.15924.19906.95938.55946.831015.77989.59989.95977.05982.02954.37919.08912.68927.48932.46939.32959.41961.96959.01969.75976.00972.90966.80973.88985.60975.36925.53887.76873.21863.84854.09849.56692.20NANA

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Assets Current 465.55368.88339.33277.41241.46236.30228.06208.25230.23307.89217.46146.29180.92153.34218.19209.42216.06139.61143.82124.4792.8782.5997.5695.53103.72135.2192.4082.4277.9563.9762.8880.6496.40105.5698.25138.48166.49233.21NANANA315.09NANA
Cash And Cash Equivalents At Carrying Value 353.29282.51208.46192.04155.55148.80129.82141.29155.52236.76115.8198.1178.2579.33133.59145.06142.9348.3964.6946.4221.7230.8434.9548.2465.29103.5155.6350.8435.3617.0231.8443.5847.3246.4122.0380.34134.72204.82182.80283.01375.15279.13NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 353.36282.58208.54192.12155.62148.87129.89141.36155.59236.84115.89103.5083.6584.73133.68145.58146.0787.39101.9483.6757.3566.4770.5883.88100.93129.3784.7268.9353.4467.89NANANA97.22NANANANANANANANANANA
Accounts Receivable Net Current 0.730.662.781.014.373.288.29NA1.520.85NA0.350.290.200.000.270.200.820.841.251.661.380.010.010.010.340.240.210.000.011.380.030.090.1112.5411.667.3022.85NANANA1.97NANA
Inventory Net 2.382.392.572.682.382.642.612.342.192.272.361.781.972.012.132.182.142.002.222.322.142.112.152.152.832.012.022.542.462.582.892.072.132.292.123.242.373.38NANANA1.06NANA
Prepaid Expense And Other Assets Current 14.4214.3014.9615.6811.438.519.429.1510.0710.238.3810.9312.5210.306.466.374.533.273.724.563.463.803.632.762.782.472.672.022.691.902.082.552.282.254.032.241.831.78NANANA0.34NANA

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Property Plant And Equipment Net 1217.871232.421224.031238.431250.631263.981220.061233.461248.251254.521268.661319.231334.811377.181393.451409.521424.681437.841447.381453.751464.081478.681493.281508.101523.311539.321555.241571.581587.831603.791619.781635.411651.941667.82NANANA818.62NANANANANANA
Other Assets Noncurrent 2.582.592.540.08NA0.472.132.180.570.640.090.410.080.080.100.250.441.571.732.171.670.220.090.090.080.090.080.080.080.080.090.100.090.100.100.100.100.10NANANANANANA

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Liabilities Current 101.23101.81102.45105.3296.6394.6083.8771.0071.6594.8494.8596.5288.1482.0877.5397.7786.7385.0186.0582.0179.8479.3783.5282.9482.9882.01142.76145.8964.1785.7786.1084.1286.0588.1388.0259.7841.8228.20NANANA14.88NANA
Long Term Debt Current 53.6553.5453.4353.3253.2253.1152.1452.0351.9372.0869.5366.4751.8251.8251.8270.1653.2753.0663.9763.9763.9763.9763.9763.9763.9765.07126.56126.2945.6665.9865.9865.9865.9866.2765.7142.3625.3315.68NANANA9.61NANA
Accounts Payable Current 7.9910.1911.4412.4511.2710.819.978.667.939.549.279.4314.159.8311.2712.1111.6313.5513.7610.238.117.215.317.728.146.335.965.924.457.085.705.066.026.839.268.037.795.22NANANA2.40NANA
Other Accrued Liabilities Current NA0.09NANANA0.26NANANA0.10NANANA0.00NANANA0.02NANANANANANANA0.01NANANA0.01NANANA0.01NANANA0.09NANANA0.03NANA
Dividends Payable Current 1.411.150.890.641.151.261.010.750.920.490.250.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 4.543.954.175.106.925.646.205.245.053.803.919.5810.678.774.605.426.244.085.844.503.483.449.676.515.834.703.805.476.415.395.765.987.489.727.796.956.965.65NANANA2.20NANA
Other Liabilities Current 0.010.010.160.020.240.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 690.70712.30733.83755.40721.44740.47609.21592.10607.45592.37509.20508.13537.90552.71571.74586.74620.26609.89589.76605.83620.18633.32648.57663.76678.86694.69601.48593.16675.61684.47701.21735.08758.28792.20759.64502.73311.25197.69NANANA133.17NANA
Long Term Debt 592.07605.09618.12631.49644.44657.37629.34641.99657.04662.76576.27566.86579.14591.47603.92634.50647.51634.98650.27665.55680.84696.09711.33726.54741.65759.10727.46718.78720.32749.96766.69781.14797.81836.37814.05528.29324.90200.34NANANA128.72NANA
Long Term Debt Noncurrent 538.41551.55564.69578.17591.23604.26577.20589.96605.11590.69506.74500.39527.32539.65552.10564.34594.25581.92586.31601.58616.87632.12647.36662.57677.68694.04600.91592.50674.67683.99700.72715.16731.83770.10748.34485.93299.58184.67NANANA119.11NANA
Other Liabilities Noncurrent 1.551.531.511.45NA1.431.521.401.721.691.511.571.561.521.311.321.201.171.992.042.001.201.211.191.170.650.580.570.530.480.430.430.430.450.360.350.330.29NANANANANANA
Operating Lease Liability Noncurrent 150.74159.23167.63175.78128.76134.7830.490.730.62NA0.803.255.678.0810.5312.9215.3017.65NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1119.861023.53984.06923.31885.61873.85837.33825.37844.35920.15924.19906.95938.55946.831015.77989.59989.95977.05982.02954.37919.08912.68927.48932.46939.32959.41961.96959.01969.75976.00972.90966.80973.88985.60975.36925.53887.76873.21863.84854.09849.56692.20NANA
Common Stock Value 0.540.520.520.520.520.520.520.520.510.510.510.510.510.510.590.590.590.590.590.590.590.590.590.590.590.590.590.590.590.580.580.580.580.580.580.580.580.58NANANA0.48NANA
Additional Paid In Capital 858.36772.71770.72769.34765.16764.38763.55762.50760.76760.11759.39758.71757.42756.78869.67869.14868.74866.81866.43865.78864.89863.58862.30861.07859.74858.11856.95855.67854.50852.97851.83850.67849.60848.18847.22846.30845.44844.54NANANA688.88NANA
Retained Earnings Accumulated Deficit 387.80377.14338.49279.12243.18231.84196.16185.25205.27280.76285.51268.93295.27289.40245.37209.54209.00196.84167.41131.7891.0784.99100.95107.17115.34135.94139.41137.74149.65156.34154.39149.35156.49157.78137.6282.9641.7528.09NANANA2.83NANA
Stock Issued During Period Value New Issues 84.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 41.22154.2470.64100.3063.2798.0242.7749.1834.0929.9215.0835.6238.0783.0030.893.7452.9758.6649.5752.118.6913.284.851.31-10.5616.308.6319.9112.412.904.4514.9729.78NANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -1.25-24.90-0.54-7.01-2.34-66.40-0.86-2.25-6.8346.22-9.6544.25-12.05-4.18-2.2411.10-3.66-22.14-6.73-2.73-1.55-1.32-2.04-1.10-0.063.09-10.92-0.1232.52-0.22-0.41-0.11-1.24NANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 30.83-55.23-53.71-56.73-54.05-12.40-53.70-60.87-108.2644.867.01-59.97-27.09-127.74-40.63-15.389.27-50.82-24.59-22.98-16.26-16.06-15.99-17.24-17.7128.577.15-4.42-26.63-17.62-15.47-18.68-27.55NANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 41.22154.2470.64100.3063.2798.0242.7749.1834.0929.9215.0835.6238.0783.0030.893.7452.9758.6649.5752.118.6913.284.851.31-10.5616.308.6319.9112.412.904.4514.9729.78NANANANANANANANANANANA
Net Income Loss 51.2979.2499.9776.5151.7276.0251.2620.3124.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 51.2979.2499.9776.5151.7276.0251.2620.3124.8535.3816.5814.105.8744.0335.830.5412.1729.4335.6340.716.08-15.95-6.22-8.18-20.60-3.471.67-11.92-6.691.965.04NANANANANANANANANANANANANA
Depreciation Depletion And Amortization 17.1717.5817.3817.0516.6615.6915.9615.9415.8115.6616.8616.7717.1417.1217.2517.2016.8916.8116.7116.4716.2716.0716.4316.4416.2716.1116.4716.4616.2916.1116.3916.3716.1915.8913.548.304.864.633.973.032.47NANANA
Increase Decrease In Accounts Receivable -0.191.431.77-3.361.09-5.018.29-1.520.660.85-0.350.050.090.20-0.270.07-0.62-0.02-0.41-0.400.271.380.00-0.00-0.330.100.030.20-0.01-1.371.36-0.06-0.02-12.430.884.37-15.5512.871.752.543.86NANANA
Increase Decrease In Inventories NANA-0.110.31-0.260.030.270.15-0.08-0.150.58-0.14-0.04-0.12-0.040.030.15-0.23-0.100.180.03-0.03-0.00-0.690.82-0.01-0.520.08-0.12-0.310.82-0.06-0.160.16-1.120.87-1.01-0.09-0.182.140.44NANANA
Increase Decrease In Accounts Payable -1.47-1.15-2.161.570.470.970.53-0.00-0.900.24-0.10-1.401.140.25-0.810.400.370.140.99-0.470.801.81-2.04-0.411.430.51-0.061.50-2.512.20-0.39-0.86-0.21-2.343.84-0.960.51-0.451.120.841.21NANANA
Share Based Compensation 1.281.991.384.180.780.841.041.740.660.720.681.290.650.490.530.411.930.380.650.891.311.291.231.321.631.161.281.181.521.151.161.071.011.001.290.870.900.790.760.760.01NANANA
Amortization Of Financing Costs 0.320.320.300.310.310.390.313.990.912.661.860.680.690.690.740.872.390.690.720.740.740.750.790.800.792.921.691.801.100.890.930.940.950.950.920.410.220.140.190.230.28NANANA

    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
Net Cash Provided By Used In Investing Activities -1.25-24.90-0.54-7.01-2.34-66.40-0.86-2.25-6.8346.22-9.6544.25-12.05-4.18-2.2411.10-3.66-22.14-6.73-2.73-1.55-1.32-2.04-1.10-0.063.09-10.92-0.1232.52-0.22-0.41-0.11-1.24NANANANANANANANANANANA

    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
Net Cash Provided By Used In Financing Activities 30.83-55.23-53.71-56.73-54.05-12.40-53.70-60.87-108.2644.867.01-59.97-27.09-127.74-40.63-15.389.27-50.82-24.59-22.98-16.26-16.06-15.99-17.24-17.7128.577.15-4.42-26.63-17.62-15.47-18.68-27.55NANANANANANANANANANANA
Payments Of Dividends 40.3640.3440.3641.0840.4940.0940.0940.5099.9139.870.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock NA1.170.062.390.320.000.000.720.950.020.486.8014.06114.609.041.591.0334.838.586.970.270.070.000.780.460.140.000.730.350.000.101.0011.8510.875.76NANANANANANANANANA

    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
Revenues 114.35141.39163.06144.70111.56133.64103.3275.9776.8279.6268.6063.0962.9599.5888.4854.7173.1795.2085.4491.6261.1734.4755.1140.8127.6439.0344.5534.7341.0347.5935.7333.6150.5285.3493.2874.9520.3335.3332.5820.3615.859.8713.716.06
Revenue From Contract With Customer Excluding Assessed Tax 114.35141.39163.06144.70111.56133.64103.3275.9776.8279.6268.6063.0962.9599.5888.4854.7173.1795.2085.4491.6261.1734.4755.1140.8127.6439.0344.5534.7341.0347.5935.7333.6150.5285.3493.2874.9520.3335.3332.5820.3615.859.8713.716.06
Revenue From Contract With Customer Including Assessed Tax 114.35141.39155.92137.85111.56133.6496.5670.5976.8279.6268.6063.0962.9599.5888.4854.7173.1795.2085.4491.6261.1734.4755.1140.8127.6439.0344.5534.7341.0347.5935.7333.6150.5285.3493.2874.9520.3335.3332.5820.3615.859.8713.716.06

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Liabilities Current
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept