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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 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 | 0.00 | 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 | 0.00 | 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 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 294.94 | 278.67 | 267.91 | NA | 183.74 | 168.47 | 169.00 | NA | NA | NA | NA | NA | NA | NA | 96.25 | NA | NA | NA | 8.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.57 | 19.06 | NA | NA | 16.03 | 14.97 | NA | 14.38 | 14.00 | 13.87 | NA | 7.98 | NA | NA | NA | 5.23 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 294.94 | 278.67 | 259.10 | NA | 179.60 | 168.47 | 159.19 | NA | NA | NA | NA | NA | NA | NA | 94.35 | NA | NA | NA | 8.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.27 | 22.57 | 19.06 | NA | 3.76 | 14.99 | 14.97 | NA | 14.38 | 14.00 | 13.87 | NA | 5.75 | 11.02 | 10.98 | NA | 5.23 | NA | 9.05 | 4.35 | |
| Earnings Per Share Basic | -0.42 | -0.72 | 1.30 | 0.78 | -0.03 | -0.07 | 0.75 | NA | NA | NA | NA | NA | NA | NA | 0.88 | NA | NA | NA | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.06 | -0.10 | -0.19 | -1.28 | -1.67 | 0.53 | -0.26 | -0.27 | -0.26 | -0.32 | -0.34 | -0.79 | 0.61 | NA | NA | NA | -0.18 | NA | NA | NA | |
| Earnings Per Share Diluted | -0.42 | -0.72 | 1.26 | 0.79 | -0.34 | -0.07 | 0.72 | NA | NA | NA | NA | NA | NA | NA | 0.87 | NA | NA | NA | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | -0.19 | NA | NA | 0.49 | -0.26 | -0.27 | -0.26 | -0.32 | -0.34 | -0.66 | 0.44 | NA | NA | NA | -0.18 | NA | NA | NA |
| 2024-09-30 | 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 | 2011-07-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 17.05 | 26.42 | 43.20 | -173.04 | 97.85 | 81.76 | 51.13 | 28.42 | 12.69 | 24.92 | 51.72 | 60.28 | 51.71 | 29.32 | 9.15 | 2.64 | 0.84 | 0.29 | 0.59 | 0.28 | 0.32 | 0.36 | 0.23 | 0.30 | 0.34 | 0.69 | 0.24 | -0.09 | 0.16 | 0.37 | 0.08 | 0.18 | 0.04 | 34.35 | 2.06 | 7.11 | 6.41 | 1.37 | 4.09 | 1.34 | 13.46 | 3.82 | 2.78 | 1.18 | 0.71 | 1.52 | 0.00 | 0.00 | |
| Revenues | 131.65 | 145.14 | 165.20 | 156.77 | 97.85 | 81.76 | 51.13 | 28.42 | 12.69 | 24.92 | 51.72 | 68.98 | 51.71 | 29.32 | 9.15 | 2.64 | 0.84 | 0.29 | 0.59 | 0.28 | 0.32 | 0.36 | 0.23 | 0.30 | 0.34 | 0.69 | 0.24 | -0.09 | 0.16 | 0.37 | 0.08 | 0.18 | 0.04 | 34.35 | 2.06 | 7.11 | 6.41 | 1.37 | 4.09 | 1.34 | 13.46 | 3.82 | 2.78 | 1.18 | 0.71 | 1.52 | 0.00 | 0.00 | |
| Gain Loss On Investments | -1.00 | 0.00 | 5.24 | 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 | |
| Cost Of Revenue | 198.66 | 181.69 | 168.21 | 146.07 | 113.18 | 92.50 | 51.11 | 43.56 | 40.07 | 41.39 | 26.39 | 22.73 | 10.26 | 6.99 | 2.41 | 3.47 | 1.64 | 0.74 | 1.15 | 1.00 | 0.48 | 0.50 | 0.51 | 1.02 | 1.13 | 0.93 | 0.27 | 1.93 | 0.06 | 1.02 | 0.45 | -0.14 | 1.09 | 15.47 | 2.64 | 4.41 | 4.00 | 3.86 | 4.33 | 3.34 | 5.58 | 1.75 | 1.11 | 0.27 | 0.40 | 0.76 | NA | NA | |
| Cost Of Goods And Services Sold | 198.66 | 181.69 | 168.21 | 146.07 | 113.18 | 92.50 | 51.11 | 43.56 | 40.07 | 41.39 | 26.40 | 22.73 | 10.26 | 6.99 | 2.41 | 3.39 | 1.64 | 0.74 | 1.15 | 1.00 | 0.48 | 0.50 | 0.51 | 1.02 | 1.13 | 0.93 | 0.27 | 1.93 | 0.06 | 1.02 | 0.45 | -0.14 | 1.09 | 15.47 | 2.64 | 4.41 | 4.00 | 3.86 | 4.33 | 3.34 | 5.58 | 1.75 | 1.11 | 0.27 | 0.40 | 0.76 | NA | NA | |
| Operating Expenses | 105.21 | 195.84 | -372.71 | -245.94 | 0.31 | 5.50 | 3.88 | 395.78 | 19.27 | 140.23 | 34.45 | 38.65 | 115.99 | 24.70 | 53.80 | 7.60 | 2.83 | 2.08 | 1.68 | 1.98 | 1.13 | 1.10 | 1.22 | 4.71 | 1.83 | 5.08 | 2.10 | 4.44 | 4.08 | 3.30 | 2.89 | 14.13 | 10.78 | 20.34 | 6.98 | 14.84 | 9.49 | 9.94 | 10.39 | 19.61 | 3.66 | 2.39 | 1.95 | 2.97 | 1.35 | 1.58 | 0.00 | 0.00 | |
| Research And Development Expense | 2.81 | 3.85 | 2.47 | NA | 0.71 | 0.65 | 0.21 | 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 | |
| General And Administrative Expense | 63.73 | 57.12 | 73.31 | 39.25 | 20.14 | 20.49 | 15.34 | 18.61 | 12.35 | 10.47 | 1.39 | 0.83 | 0.80 | 0.28 | 0.31 | 0.24 | 0.11 | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.16 | 0.09 | 0.56 | 0.56 | 0.23 | 0.21 | 0.14 | 0.25 | 0.23 | 0.18 | 0.22 | 0.22 | 0.46 | 0.18 | 0.28 | 0.22 | 0.17 | 0.17 | 0.13 | 0.08 | 0.23 | 0.11 | 0.12 | 0.00 | 0.00 | |
| Operating Income Loss | -172.22 | -232.40 | 369.70 | 256.64 | -15.63 | -16.24 | -3.86 | -0.41 | -46.65 | -178.21 | -9.13 | 21.63 | -64.28 | 4.62 | -47.06 | -4.96 | -1.99 | -1.79 | -1.09 | -1.71 | -0.81 | -0.74 | -0.98 | -4.42 | -1.50 | -4.39 | -1.86 | -4.53 | -3.92 | -2.93 | -2.81 | -13.95 | -10.74 | 14.01 | -4.92 | -7.73 | -3.09 | -8.57 | -6.30 | -9.81 | 4.21 | -0.32 | -0.28 | -1.10 | -1.04 | -0.82 | -0.00 | -0.00 | |
| Interest Paid Net | 0.02 | NA | NA | 1.19 | 1.68 | 3.10 | 1.43 | -5.37 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.18 | -0.09 | 0.12 | 0.33 | 0.73 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 23.34 | 28.33 | NA | NA | 5.51 | 4.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.06 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -49.16 | -31.66 | 38.05 | 16.07 | 0.07 | 0.20 | 0.07 | -22.20 | -5.75 | 9.85 | -4.30 | 23.02 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.13 | 0.01 | 0.02 | NA | 11.54 | -3.35 | 5.35 | -2.03 | -1.86 | -0.48 | -3.33 | -2.49 | -3.47 | -1.48 | NA | NA | NA | NA | NA | 0.00 | 0.00 | |
| Income Taxes Paid | 0.00 | -2.26 | 3.52 | -0.06 | 0.00 | NA | NA | 0.00 | -0.01 | 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 | |
| Profit Loss | -124.79 | -199.66 | 337.17 | 151.83 | -0.39 | 116.97 | -7.24 | NA | NA | NA | -12.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.34 | -4.68 | -2.40 | -18.97 | -6.40 | -2.29 | -3.68 | -26.54 | -6.30 | 7.90 | -3.89 | -3.91 | -3.75 | -4.50 | -4.79 | -4.81 | 3.52 | -0.32 | -0.28 | -1.10 | -0.94 | -0.81 | -0.00 | -0.00 | |
| Net Income Loss | -124.79 | -199.66 | 337.17 | 223.40 | 64.14 | -19.13 | -7.24 | -392.73 | -75.42 | -191.65 | -12.96 | 11.53 | -22.17 | -108.88 | 83.36 | -5.23 | -1.99 | -2.16 | -1.06 | -1.15 | -0.75 | -0.57 | -1.04 | -4.39 | -1.34 | -4.68 | -2.40 | -18.85 | -6.68 | -2.20 | -3.61 | -26.40 | -6.27 | 7.91 | -3.89 | -3.91 | -3.75 | -4.50 | -4.78 | -3.15 | 3.52 | -0.32 | -0.28 | -1.10 | -0.94 | -0.81 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -124.79 | -199.66 | 337.17 | 223.40 | 64.14 | -21.25 | -7.24 | -406.71 | -75.44 | -212.63 | -12.85 | 10.60 | -22.17 | 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 | 3.52 | -1.59 | NA | NA | -0.94 | -0.81 | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -124.79 | -199.66 | 338.16 | 167.92 | 66.59 | -11.08 | 120.92 | -391.60 | -72.46 | 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 |
| 2024-09-30 | 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 | 2011-07-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3580.15 | 3117.16 | 2956.99 | 1990.97 | 1383.78 | 1373.24 | 1303.93 | 1195.24 | 1475.78 | 1509.58 | 1538.10 | 1448.24 | 664.34 | 583.86 | 686.69 | 313.25 | 37.53 | 10.72 | 5.67 | 6.62 | 7.68 | 4.14 | 4.66 | 5.19 | 8.86 | 10.83 | 12.40 | 15.06 | 12.69 | 14.10 | 13.89 | 18.29 | 38.70 | 46.94 | 45.62 | 47.23 | 66.58 | 65.59 | 63.93 | 59.49 | 53.49 | 29.00 | 14.14 | 12.96 | 11.89 | 11.75 | 0.01 | NA | |
| Liabilities And Stockholders Equity | 3580.15 | 3117.16 | 2956.99 | 1990.97 | 1383.78 | 1373.24 | 1303.93 | 1195.24 | 1475.78 | 1509.58 | 1538.10 | 1448.24 | 664.34 | 583.86 | 686.69 | 313.25 | 37.53 | 10.72 | 5.67 | 6.62 | 7.68 | 4.14 | 4.66 | 5.19 | 8.86 | 10.83 | 12.40 | 15.06 | 12.69 | 14.10 | 13.89 | 18.29 | 38.70 | 46.94 | 45.62 | 47.23 | 66.58 | 65.59 | 63.93 | 59.49 | 53.49 | 29.00 | 14.14 | 12.96 | 11.89 | 11.75 | 0.01 | NA | |
| Stockholders Equity | 2855.59 | 2642.66 | 2476.89 | 1615.92 | 1019.95 | 594.50 | 545.87 | 385.94 | 625.10 | 659.45 | 774.11 | 683.02 | 660.42 | 580.52 | 683.72 | 311.74 | 36.29 | 9.66 | 3.17 | 3.65 | 3.49 | 1.72 | 2.16 | 2.92 | 6.39 | 7.69 | 8.43 | 7.39 | -9.04 | -10.73 | -11.29 | -9.12 | 12.40 | 17.99 | 9.59 | 12.68 | 15.67 | 17.84 | 21.29 | 24.25 | 28.18 | 22.78 | 12.40 | 12.18 | 11.50 | 11.34 | -0.00 | NA |
| 2024-09-30 | 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 | 2011-07-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 239.37 | 371.95 | 1640.76 | 1029.80 | 432.65 | 422.44 | 386.31 | 277.55 | 240.11 | 362.19 | 592.59 | 688.15 | 554.56 | 491.65 | 635.89 | 286.41 | 31.60 | 5.82 | 1.50 | 1.49 | 1.56 | 1.93 | 2.28 | 3.02 | 3.84 | 5.19 | 5.62 | 15.05 | 4.86 | 2.31 | 1.76 | 5.52 | 2.51 | 9.85 | 3.16 | 4.78 | 7.64 | 4.11 | 12.12 | 7.68 | 16.41 | 7.23 | 6.28 | 4.64 | 6.52 | 7.09 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 164.26 | 256.03 | 324.27 | 357.31 | 101.21 | 113.67 | 124.88 | 103.70 | 55.34 | 86.46 | 118.51 | 268.52 | 32.85 | 170.62 | 211.93 | 141.32 | 17.25 | 0.78 | 0.47 | 0.69 | 1.34 | 1.69 | 1.96 | 2.55 | 3.19 | 4.23 | 5.37 | 14.95 | 0.12 | 1.10 | 0.49 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | 5.56 | 6.50 | NA | 3.61 | NA | NA | 0.00 | 0.01 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 176.26 | NA | NA | NA | 357.31 | 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 | |
| Receivables Net Current | 2.79 | 18.74 | 8.37 | 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 | |
| Prepaid Expense And Other Assets Current | 16.73 | 28.16 | 32.57 | 23.50 | 36.34 | 51.80 | 60.24 | 40.83 | 26.02 | 12.13 | 24.76 | 8.15 | 35.75 | 3.57 | 2.51 | 2.40 | 0.63 | 0.74 | 0.91 | 0.80 | 0.21 | 0.24 | 0.31 | 0.46 | 0.55 | 0.57 | 0.18 | 0.09 | 0.11 | 0.13 | 0.23 | 0.43 | 0.15 | 0.18 | 0.15 | 0.34 | 0.11 | 0.12 | 0.17 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2011-07-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 3340.78 | 2745.21 | 1316.23 | 961.17 | 951.13 | 950.80 | 917.62 | 917.70 | 1235.67 | 1147.39 | 945.51 | 760.09 | 109.78 | 92.21 | 50.80 | 26.84 | 5.93 | 4.90 | 4.16 | 5.13 | 6.12 | 2.21 | 2.38 | 2.18 | 5.02 | 5.64 | 6.78 | 0.01 | 7.83 | 11.80 | 12.13 | 12.77 | 36.19 | 37.09 | 42.46 | 42.45 | NA | NA | NA | 51.80 | 37.08 | 21.77 | 7.86 | 8.32 | 5.37 | 4.66 | NA | NA | |
| Property Plant And Equipment Gross | 1552.62 | 1291.54 | 1076.53 | 867.97 | 866.84 | 855.50 | 749.27 | 289.65 | NA | NA | NA | 297.56 | 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 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 460.48 | 362.00 | 274.20 | 196.20 | 125.18 | 71.63 | 34.36 | 16.62 | 26.81 | 55.39 | 34.88 | 21.31 | 14.44 | 10.12 | 7.20 | 6.48 | 7.51 | 6.72 | 6.22 | 6.16 | 4.75 | 4.61 | 4.48 | 4.34 | 1.52 | 0.94 | 0.37 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.22 | 19.47 | 2.97 | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.46 | 0.64 | 0.71 | 1.43 | 2.03 | 1.96 | 2.03 | 2.31 | 2.88 | 0.03 | 2.60 | 5.52 | 1.48 | 0.94 | 0.45 | 0.18 | 0.38 | 0.48 | NA | NA | |
| Property Plant And Equipment Net | 1092.14 | 929.53 | 802.33 | 671.77 | 741.66 | 783.87 | 714.92 | 273.03 | 403.52 | 314.26 | 333.32 | 276.24 | 93.93 | 80.15 | 41.96 | 17.22 | 4.68 | 3.61 | 2.84 | 3.75 | 4.71 | 0.76 | 0.90 | 1.03 | 3.86 | 4.46 | 5.58 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | |
| Goodwill | 45.36 | 45.36 | 30.85 | 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 | 0.23 | 0.22 | 0.22 | 0.22 | 4.48 | 4.45 | 4.61 | 4.48 | 4.57 | 4.56 | 4.45 | 3.43 | 1.61 | 2.23 | 2.14 | 2.14 | 2.14 | 2.14 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1.98 | 2.19 | 21.66 | 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 | |
| Finite Lived Intangible Assets Net | 1.98 | 2.19 | 21.66 | NA | NA | NA | NA | NA | NA | NA | NA | 0.93 | 0.95 | 0.97 | 0.98 | 1.00 | 1.02 | 1.04 | 1.06 | 1.07 | 1.09 | 1.11 | 1.13 | 1.14 | 1.16 | 1.18 | 1.20 | NA | 7.59 | 11.36 | 11.68 | 12.31 | 19.55 | 23.49 | 23.21 | 25.46 | 43.75 | 46.60 | 40.16 | 43.36 | NA | NA | 5.70 | 6.16 | 3.22 | 2.50 | NA | NA |
| 2024-09-30 | 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 | 2011-07-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 59.79 | 99.21 | 71.13 | 33.76 | 38.17 | 28.34 | 23.82 | 26.11 | 45.54 | 90.14 | 14.82 | 13.79 | 3.92 | 3.34 | 2.90 | 1.44 | 1.13 | 0.93 | 1.40 | 1.85 | 4.06 | 2.26 | 2.33 | 2.27 | 1.47 | 3.14 | 3.97 | 7.67 | 21.21 | 11.00 | 9.87 | 20.46 | 17.30 | 14.94 | 20.31 | 16.95 | 28.70 | 23.57 | 15.35 | 22.47 | 14.34 | 6.23 | 1.75 | 0.79 | NA | NA | NA | NA | |
| Accounts Payable Current | 12.56 | 28.84 | 33.27 | 11.34 | 15.22 | 7.15 | 3.23 | 1.31 | 19.05 | 51.30 | 7.72 | 10.77 | 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 | NA | |
| Accrued Liabilities Current | 36.86 | 67.18 | 32.24 | 22.02 | 21.70 | 20.39 | 17.76 | 22.29 | 2.14 | 3.06 | 4.12 | 2.15 | 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 | |
| Other Liabilities Current | 3.54 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.51 | 1.85 | 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 |
| 2024-09-30 | 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 | 2011-07-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 664.77 | 375.29 | 408.96 | 341.29 | 325.65 | 734.65 | 734.24 | 783.19 | 805.13 | 759.99 | 749.17 | 751.43 | NA | NA | 0.06 | 0.06 | 0.11 | 0.13 | 1.09 | 1.12 | 0.13 | 0.16 | 0.18 | NA | 1.00 | NA | NA | NA | 0.72 | 14.15 | 15.55 | 7.11 | 9.02 | 14.01 | 15.72 | 17.60 | 22.21 | 24.18 | 27.29 | 12.76 | 10.97 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt | 618.68 | NA | NA | 325.65 | NA | NA | NA | 732.29 | NA | NA | NA | 728.41 | NA | NA | NA | NA | NA | NA | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.61 | 1.76 | NA | 17.12 | 16.35 | 17.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 8.27 | 7.99 | 16.98 | 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 | 0.04 | 0.04 | 0.26 | 0.04 | NA | NA | NA | 0.05 | NA | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 15.01 | 15.11 | 13.06 | 0.35 | 0.39 | 0.42 | 0.91 | 1.02 | 1.13 | 1.07 | 1.07 | NA | NA | NA | NA | NA | 0.04 | 0.07 | 0.10 | 0.12 | 0.13 | 0.16 | 0.18 | 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 |
| 2024-09-30 | 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 | 2011-07-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2855.59 | 2642.66 | 2476.89 | 1615.92 | 1019.95 | 594.50 | 545.87 | 385.94 | 625.10 | 659.45 | 774.11 | 683.02 | 660.42 | 580.52 | 683.72 | 311.74 | 36.29 | 9.66 | 3.17 | 3.65 | 3.49 | 1.72 | 2.16 | 2.92 | 6.39 | 7.69 | 8.43 | 7.39 | -9.04 | -10.73 | -11.29 | -9.12 | 12.40 | 17.99 | 9.59 | 12.68 | 15.67 | 17.84 | 21.29 | 24.25 | 28.18 | 22.78 | 12.40 | 12.18 | 11.50 | 11.34 | -0.00 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2855.59 | 2642.66 | 2476.89 | 1615.92 | 1019.95 | 594.50 | 545.87 | 385.94 | 609.07 | 640.75 | 773.30 | 682.10 | NA | NA | NA | 311.74 | NA | NA | NA | 3.65 | NA | NA | NA | NA | NA | NA | NA | 7.39 | -9.23 | -11.05 | -11.53 | -9.29 | 12.38 | 17.99 | NA | 12.68 | NA | NA | NA | 24.25 | NA | NA | NA | 12.17 | 11.49 | 11.33 | NA | NA | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 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 | 0.00 | 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 | 0.00 | 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 | NA | |
| Additional Paid In Capital | 3410.48 | 3072.75 | 2707.33 | 2183.54 | 1822.50 | 1461.19 | 1393.43 | 1226.27 | 1057.80 | 1016.72 | 939.74 | 835.69 | 824.61 | 722.54 | 716.86 | 428.24 | 147.55 | 118.93 | 110.28 | 109.71 | 108.39 | 105.87 | 105.74 | 105.46 | 104.53 | 104.49 | 100.55 | 97.11 | 61.83 | 53.95 | 51.31 | 49.88 | 44.90 | 44.42 | 43.77 | 43.22 | 42.01 | 40.48 | 39.75 | 36.98 | 35.71 | 32.60 | 23.17 | 22.67 | 20.92 | 19.79 | NA | NA | |
| Retained Earnings Accumulated Deficit | -554.91 | -430.13 | -230.47 | -567.64 | -802.57 | -866.71 | -847.58 | -840.34 | -432.26 | -356.84 | -165.19 | -152.23 | -163.76 | -141.58 | -32.70 | -116.06 | -110.82 | -108.83 | -106.67 | -105.61 | -104.46 | -103.70 | -103.14 | -102.09 | -97.70 | -96.36 | -91.68 | -89.28 | -70.43 | -63.75 | -61.55 | -57.94 | -31.54 | -25.26 | -33.17 | -29.28 | -25.37 | -21.62 | -17.12 | -12.34 | -7.53 | -9.81 | -10.77 | -10.49 | NA | NA | -0.03 | NA | |
| Stock Issued During Period Value New Issues | 320.76 | 344.95 | 489.29 | 342.58 | 36.95 | 65.54 | 163.29 | 162.79 | 37.66 | 70.85 | 90.19 | 0.00 | 0.00 | 0.00 | 237.43 | 268.87 | 21.99 | 6.42 | 0.39 | 0.17 | 0.08 | 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 |
| 2024-09-30 | 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 | 2011-07-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -160.09 | -115.17 | -88.34 | -91.16 | -81.62 | -114.06 | -28.81 | -92.24 | -43.40 | -14.78 | -26.06 | 25.70 | -37.12 | -3.71 | -3.08 | -4.33 | -1.36 | -1.02 | -1.07 | -1.12 | -0.73 | -0.66 | -0.81 | -1.98 | -0.65 | -1.95 | -3.65 | 13.74 | -7.69 | -2.45 | -4.67 | -1.04 | -1.91 | NA | NA | -0.04 | 2.67 | -4.45 | -1.15 | 4.45 | 0.83 | 0.60 | 1.80 | -0.57 | -0.25 | -0.69 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -537.67 | -278.00 | -416.59 | 4.97 | 33.58 | 38.08 | -72.03 | -22.16 | -34.05 | -124.60 | -209.42 | -519.69 | -99.76 | -33.80 | -238.66 | -66.16 | -10.43 | -5.17 | 0.47 | 0.30 | 0.31 | 0.38 | 0.22 | 1.34 | 0.00 | 0.55 | -6.05 | -2.77 | 2.77 | -0.00 | -0.00 | -0.13 | -2.40 | NA | NA | NA | -0.00 | 0.02 | -0.04 | -7.87 | -1.77 | NA | NA | -2.21 | -0.97 | -0.62 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 605.98 | 336.93 | 471.89 | 342.30 | 21.29 | 79.06 | 113.22 | 162.76 | 51.90 | 110.53 | 85.47 | 729.67 | -0.88 | -3.81 | 312.36 | 194.56 | 28.26 | 6.48 | 0.39 | 0.17 | NA | NA | NA | NA | NA | 0.27 | 0.12 | 9.38 | 7.85 | 3.05 | 0.17 | 4.90 | -1.55 | NA | NA | NA | -0.75 | -3.55 | 5.57 | 4.89 | 0.00 | NA | NA | 0.53 | 0.70 | 4.55 | NA | NA |
| 2024-09-30 | 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 | 2011-07-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -160.09 | -115.17 | -88.34 | -91.16 | -81.62 | -114.06 | -28.81 | -92.24 | -43.40 | -14.78 | -26.06 | 25.70 | -37.12 | -3.71 | -3.08 | -4.33 | -1.36 | -1.02 | -1.07 | -1.12 | -0.73 | -0.66 | -0.81 | -1.98 | -0.65 | -1.95 | -3.65 | 13.74 | -7.69 | -2.45 | -4.67 | -1.04 | -1.91 | NA | NA | -0.04 | 2.67 | -4.45 | -1.15 | 4.45 | 0.83 | 0.60 | 1.80 | -0.57 | -0.25 | -0.69 | NA | NA | |
| Net Income Loss | -124.79 | -199.66 | 337.17 | 223.40 | 64.14 | -19.13 | -7.24 | -392.73 | -75.42 | -191.65 | -12.96 | 11.53 | -22.17 | -108.88 | 83.36 | -5.23 | -1.99 | -2.16 | -1.06 | -1.15 | -0.75 | -0.57 | -1.04 | -4.39 | -1.34 | -4.68 | -2.40 | -18.85 | -6.68 | -2.20 | -3.61 | -26.40 | -6.27 | 7.91 | -3.89 | -3.91 | -3.75 | -4.50 | -4.78 | -3.15 | 3.52 | -0.32 | -0.28 | -1.10 | -0.94 | -0.81 | NA | NA | |
| Profit Loss | -124.79 | -199.66 | 337.17 | 151.83 | -0.39 | 116.97 | -7.24 | NA | NA | NA | -12.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.34 | -4.68 | -2.40 | -18.97 | -6.40 | -2.29 | -3.68 | -26.54 | -6.30 | 7.90 | -3.89 | -3.91 | -3.75 | -4.50 | -4.79 | -4.81 | 3.52 | -0.32 | -0.28 | -1.10 | -0.94 | -0.81 | -0.00 | -0.00 | |
| Share Based Compensation | 23.34 | 28.33 | 51.91 | 18.74 | 5.51 | 4.45 | 3.94 | 5.72 | 3.43 | 6.18 | 9.28 | 8.45 | 96.62 | 4.69 | 51.03 | 0.15 | 0.36 | 0.65 | 0.02 | 0.31 | 0.21 | 0.13 | 0.28 | 0.93 | 0.04 | 0.13 | 0.33 | 0.45 | 1.34 | 0.14 | 0.04 | 0.28 | 0.48 | 0.51 | 0.55 | 0.53 | 0.55 | 0.73 | 0.69 | 3.29 | 1.75 | 0.17 | 0.18 | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2011-07-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -537.67 | -278.00 | -416.59 | 4.97 | 33.58 | 38.08 | -72.03 | -22.16 | -34.05 | -124.60 | -209.42 | -519.69 | -99.76 | -33.80 | -238.66 | -66.16 | -10.43 | -5.17 | 0.47 | 0.30 | 0.31 | 0.38 | 0.22 | 1.34 | 0.00 | 0.55 | -6.05 | -2.77 | 2.77 | -0.00 | -0.00 | -0.13 | -2.40 | NA | NA | NA | -0.00 | 0.02 | -0.04 | -7.87 | -1.77 | NA | NA | -2.21 | -0.97 | -0.62 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 37.99 | 17.22 | 9.09 | 1.80 | 2.50 | 6.05 | 17.27 | 21.28 | 6.08 | 7.22 | 6.53 | 243.11 | -35.83 | 41.11 | 25.46 | 14.61 | 1.86 | NA | NA | 0.00 | NA | NA | NA | 0.00 | -0.00 | -0.55 | 5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.02 | 0.04 | -0.05 | NA | NA | NA | -0.01 | 0.00 | -0.02 | NA | NA |
| 2024-09-30 | 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 | 2011-07-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 605.98 | 336.93 | 471.89 | 342.30 | 21.29 | 79.06 | 113.22 | 162.76 | 51.90 | 110.53 | 85.47 | 729.67 | -0.88 | -3.81 | 312.36 | 194.56 | 28.26 | 6.48 | 0.39 | 0.17 | NA | NA | NA | NA | NA | 0.27 | 0.12 | 9.38 | 7.85 | 3.05 | 0.17 | 4.90 | -1.55 | NA | NA | NA | -0.75 | -3.55 | 5.57 | 4.89 | 0.00 | NA | NA | 0.53 | 0.70 | 4.55 | NA | NA | |
| Payments For Repurchase Of Common Stock | 5.85 | 6.58 | 16.54 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2011-07-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 131.65 | 145.14 | 165.20 | 156.77 | 97.85 | 81.76 | 51.13 | 28.42 | 12.69 | 24.92 | 51.72 | 68.98 | 51.71 | 29.32 | 9.15 | 2.64 | 0.84 | 0.29 | 0.59 | 0.28 | 0.32 | 0.36 | 0.23 | 0.30 | 0.34 | 0.69 | 0.24 | -0.09 | 0.16 | 0.37 | 0.08 | 0.18 | 0.04 | 34.35 | 2.06 | 7.11 | 6.41 | 1.37 | 4.09 | 1.34 | 13.46 | 3.82 | 2.78 | 1.18 | 0.71 | 1.52 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 17.05 | 26.42 | 43.20 | -173.04 | 97.85 | 81.76 | 51.13 | 28.42 | 12.69 | 24.92 | 51.72 | 60.28 | 51.71 | 29.32 | 9.15 | 2.64 | 0.84 | 0.29 | 0.59 | 0.28 | 0.32 | 0.36 | 0.23 | 0.30 | 0.34 | 0.69 | 0.24 | -0.09 | 0.16 | 0.37 | 0.08 | 0.18 | 0.04 | 34.35 | 2.06 | 7.11 | 6.41 | 1.37 | 4.09 | 1.34 | 13.46 | 3.82 | 2.78 | 1.18 | 0.71 | 1.52 | 0.00 | 0.00 | |
| Hosting Services | 0.34 | 8.66 | 20.77 | 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 | |
| Operator Transaction Fees | 2.84 | 4.92 | 8.98 | 22.81 | 2.38 | 6.36 | 1.05 | 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 | |
| Participant | 13.88 | 12.84 | 13.44 | 1.70 | 2.68 | 3.19 | 17.88 | 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 |
