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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 20.00 | 19.76 | 18.48 | 18.31 | 18.19 | 17.24 | 17.10 | 17.10 | 17.10 | 17.07 | 16.64 | 16.57 | 16.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 56.37 | NA | 42.21 | 42.17 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 20.00 | 19.76 | 18.48 | 18.31 | 18.19 | 17.24 | 17.10 | 17.10 | 17.10 | 17.07 | 16.64 | 16.57 | 15.84 | 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 | 56.37 | NA | 42.21 | 42.17 | NA | |
| Earnings Per Share Basic | -7.38 | -5.68 | -5.34 | -4.69 | -4.23 | -4.98 | -4.75 | -4.14 | -3.36 | -3.78 | -3.79 | -3.72 | -3.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -7.38 | -5.68 | -5.34 | -4.69 | -4.23 | -4.98 | -4.75 | -4.14 | -3.36 | -3.78 | -3.79 | -3.72 | -3.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 152.04 | 117.18 | 98.53 | 86.45 | 78.34 | 85.30 | 80.41 | 70.27 | 57.59 | 64.60 | 63.16 | 61.74 | 52.98 | 59.55 | 58.79 | 50.33 | 38.01 | 29.95 | 24.20 | 22.70 | 18.12 | 14.45 | 11.33 | 7.83 | 7.07 | 8.91 | 8.64 | 8.44 | 6.08 | 7.76 | 14.09 | 3.49 | 6.45 | 10.38 | 17.39 | 19.50 | 20.33 | 19.89 | 19.45 | 21.70 | 22.91 | 23.44 | 21.79 | 22.06 | 20.26 | 17.70 | 14.54 | 14.13 | 14.71 | 13.66 | 13.88 | 13.36 | 12.40 | |
| Research And Development Expense Excluding Acquired In Process Cost | 71.24 | 70.64 | 70.95 | 68.61 | 62.15 | 70.74 | 68.27 | 58.50 | 47.93 | 52.89 | 54.87 | 51.63 | 45.77 | 53.43 | 53.29 | 44.69 | 33.40 | 24.91 | 19.45 | 15.59 | 12.37 | 8.87 | 6.21 | 5.11 | 5.20 | 6.51 | 6.68 | 6.82 | 4.38 | 5.52 | 7.80 | -0.10 | 3.41 | 7.25 | 14.41 | 16.38 | 16.18 | 15.65 | 16.21 | 18.76 | 17.58 | 19.98 | 17.62 | 17.88 | 16.38 | 14.35 | 11.74 | 11.25 | 12.07 | 10.86 | 10.75 | 10.42 | 9.35 | |
| General And Administrative Expense | NA | 46.54 | 27.58 | 17.84 | 16.18 | 14.56 | 12.14 | 11.77 | 9.66 | 11.71 | 8.29 | 10.11 | 7.21 | 6.13 | 5.49 | 5.64 | 4.61 | 5.04 | 4.75 | 7.11 | 5.75 | 5.58 | 5.12 | 2.72 | 1.87 | 2.40 | 1.96 | 1.62 | 1.70 | 2.23 | 6.29 | 3.59 | 3.04 | 3.13 | 2.98 | 3.13 | 4.15 | 4.24 | 3.24 | 2.94 | 5.32 | 3.46 | 4.17 | 4.19 | 3.88 | 3.35 | 2.80 | 2.88 | 2.65 | 2.80 | 3.13 | 2.95 | 3.06 | |
| Selling General And Administrative Expense | 80.80 | NA | NA | NA | 16.18 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -152.04 | -117.18 | -98.53 | -86.45 | -78.34 | -85.30 | -80.41 | -70.27 | -57.59 | -64.60 | -63.16 | -61.74 | -52.98 | -59.55 | -58.79 | -50.33 | -38.01 | -29.95 | -24.20 | -22.70 | -18.12 | -14.45 | -11.33 | -7.83 | -7.07 | -8.91 | -8.64 | -8.44 | -6.08 | -7.76 | -14.09 | -3.49 | -6.45 | -10.38 | -17.39 | -19.50 | -20.33 | -19.89 | -19.45 | -21.70 | -22.91 | -23.44 | -21.79 | -22.06 | -20.26 | -17.70 | -14.54 | -14.13 | -14.56 | -10.24 | -12.22 | -12.01 | -8.37 | |
| Interest Expense | 3.84 | 3.97 | 3.50 | 2.90 | 2.34 | 1.68 | 1.50 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.24 | 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 | 19.90 | 14.85 | 12.66 | 10.97 | 11.25 | 8.08 | 8.12 | 7.94 | 7.48 | 6.36 | 6.24 | 8.18 | 6.10 | 5.13 | 5.06 | 5.69 | 4.85 | 4.03 | 4.95 | 7.75 | 6.02 | 5.12 | 4.98 | 2.23 | 1.17 | 0.95 | 1.03 | 0.68 | 0.00 | 0.58 | 7.35 | 0.55 | 0.45 | 0.58 | 1.17 | 0.84 | 1.71 | 1.77 | 1.57 | 1.51 | 2.59 | 1.54 | 1.68 | 1.59 | 1.22 | 0.96 | 0.80 | 0.73 | 0.83 | 0.85 | 0.87 | 0.81 | NA | |
| Profit Loss | -147.54 | -112.19 | -98.74 | -85.80 | -76.90 | -85.91 | -81.20 | -70.73 | -57.52 | -64.55 | -63.10 | -61.65 | -52.55 | -59.12 | -57.96 | -49.02 | -36.13 | -27.74 | -21.43 | -19.70 | -15.08 | -11.47 | -8.51 | -6.46 | -6.36 | -8.45 | -8.36 | -8.35 | -6.00 | -7.75 | -14.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.50 | NA | |
| Net Income Loss | -147.54 | -112.19 | -98.74 | -85.80 | -76.90 | -85.91 | -81.20 | -70.73 | -57.52 | -64.55 | -63.10 | -61.65 | -52.55 | -59.12 | -57.96 | -49.02 | -36.13 | -27.74 | -21.43 | -19.70 | -15.08 | -11.47 | -8.51 | -6.46 | -6.36 | -8.45 | -8.36 | -8.35 | -6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -148.18 | -111.68 | -98.69 | -85.80 | -76.95 | -85.70 | -80.99 | -70.78 | -57.84 | -64.63 | -63.11 | -61.62 | -52.61 | -59.50 | -58.62 | -48.36 | -35.94 | -27.82 | -21.62 | -19.39 | -14.58 | -11.65 | -8.61 | -6.33 | -6.51 | -8.52 | -8.35 | -8.38 | -5.96 | -7.71 | -14.06 | -3.30 | -6.52 | -10.54 | -17.61 | -19.81 | -20.70 | -20.36 | -19.96 | -22.29 | -23.57 | -24.15 | -22.52 | -22.79 | -20.72 | -18.13 | -14.99 | -14.63 | -15.04 | -10.74 | -12.74 | -12.49 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1082.28 | 640.55 | 237.96 | 302.46 | 332.45 | 362.57 | 158.64 | 216.39 | 222.66 | 273.33 | 304.70 | 327.95 | 309.73 | 287.00 | 339.62 | 388.39 | 411.46 | 442.06 | 456.25 | 469.82 | 479.56 | 485.43 | 489.55 | 491.53 | 183.48 | 192.31 | 62.83 | 68.07 | 40.36 | 41.21 | 41.51 | 44.94 | 52.97 | 68.19 | 91.01 | 101.54 | 79.39 | 100.67 | 123.66 | 115.95 | 82.18 | 95.20 | 56.66 | 73.92 | 93.70 | 103.02 | 57.61 | 47.16 | 59.84 | 42.32 | 53.87 | 65.62 | 54.07 | |
| Liabilities | 231.52 | 235.21 | 215.72 | 198.96 | 182.31 | 165.18 | 147.97 | 132.86 | 76.92 | 77.22 | 69.82 | 57.30 | 49.18 | 47.02 | 49.91 | 45.47 | 25.98 | 25.49 | 15.90 | 12.84 | 11.05 | 8.44 | 6.64 | 5.44 | 6.29 | 10.05 | 8.52 | 6.44 | 5.91 | 4.80 | 3.92 | 3.36 | 8.64 | 17.79 | 30.64 | 32.56 | 33.25 | 35.54 | 39.93 | 41.95 | 43.96 | 46.11 | 42.05 | 38.49 | 37.10 | 27.95 | 25.42 | 26.70 | 26.07 | 27.55 | 29.29 | 29.18 | 30.59 | |
| Liabilities And Stockholders Equity | 1082.28 | 640.55 | 237.96 | 302.46 | 332.45 | 362.57 | 158.64 | 216.39 | 222.66 | 273.33 | 304.70 | 327.95 | 309.73 | 287.00 | 339.62 | 388.39 | 411.46 | 442.06 | 456.25 | 469.82 | 479.56 | 485.43 | 489.55 | 491.53 | 183.48 | 192.31 | 62.83 | 68.07 | 40.36 | 41.21 | 41.51 | 44.94 | 52.97 | 68.19 | 91.01 | 101.54 | 79.39 | 100.67 | 123.66 | 115.95 | 82.18 | 95.20 | 56.66 | 73.92 | 93.70 | 103.02 | 57.61 | 47.16 | 59.84 | 42.32 | 53.87 | 65.62 | 54.07 | |
| Stockholders Equity | 850.76 | 405.33 | 22.25 | 103.51 | 150.14 | 197.39 | 10.67 | 83.53 | 145.74 | 196.11 | 234.88 | 270.65 | 260.55 | 239.97 | 289.70 | 342.92 | 385.48 | 416.56 | 440.35 | 456.99 | 468.51 | 476.98 | 482.91 | 486.09 | 177.18 | 182.26 | 54.31 | 61.63 | 34.45 | 36.41 | 37.59 | 41.57 | 44.33 | 50.41 | 60.37 | 68.98 | 46.14 | 65.14 | 83.73 | 74.00 | 38.22 | 49.09 | 14.61 | 35.44 | 56.60 | 75.07 | 32.19 | 20.46 | 33.77 | 14.77 | 24.58 | NA | 23.48 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1073.95 | 637.28 | 235.47 | 301.60 | 331.28 | 361.37 | 157.11 | 214.55 | 221.17 | 271.68 | 302.96 | 326.07 | 308.05 | 285.16 | 337.60 | 386.60 | 409.49 | 440.20 | 455.32 | 468.79 | 478.39 | 485.20 | 489.31 | 491.27 | 183.20 | 192.01 | 62.72 | 67.95 | 40.35 | 41.21 | 41.19 | 44.84 | 52.60 | 67.78 | 90.23 | 100.55 | 77.97 | 99.35 | 122.19 | 114.32 | 80.39 | 92.24 | 54.74 | 71.84 | 91.87 | 101.39 | 55.94 | 45.49 | 58.00 | 40.29 | 52.02 | 63.72 | 51.52 | |
| Cash And Cash Equivalents At Carrying Value | 622.52 | 99.92 | 62.05 | 77.20 | 113.31 | 331.55 | 59.34 | 53.27 | 42.28 | 36.27 | 49.17 | 33.54 | 44.20 | 54.00 | 109.12 | 61.87 | 66.65 | 46.70 | 89.49 | 72.51 | 47.49 | 57.38 | 38.05 | 264.86 | 38.12 | 148.63 | 12.96 | 34.80 | 8.21 | 19.14 | 8.39 | 10.76 | 42.81 | 34.97 | 45.54 | 32.00 | 33.26 | 46.02 | 68.48 | 96.81 | 52.03 | 48.49 | 25.48 | 33.78 | 34.96 | 81.51 | 29.44 | 25.59 | 34.55 | 30.07 | 20.64 | 25.89 | 31.31 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 622.52 | 99.92 | 62.05 | 77.20 | 113.31 | 331.55 | 59.34 | 53.27 | 42.28 | 36.27 | 49.17 | 33.54 | 44.20 | 54.00 | 109.12 | 61.87 | 66.65 | 46.70 | 89.49 | 72.51 | 47.49 | 57.38 | 38.05 | 264.86 | 38.12 | 148.63 | 12.96 | 34.80 | NA | 19.14 | NA | NA | NA | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 0.85 | 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 | NA | 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 | 14.04 | 3.15 | 3.12 | 3.18 | 1.81 | 2.60 | 3.92 | 2.78 | 1.22 | 1.34 | 3.81 | 2.22 | 0.82 | 1.01 | 1.66 | 2.22 | 0.98 | 1.15 | 1.71 | 2.39 | 0.56 | 1.48 | 0.77 | 0.97 | 0.37 | 0.48 | 0.58 | 0.78 | 0.23 | 0.71 | 1.63 | 1.82 | 0.55 | 1.20 | 1.98 | 2.21 | 1.37 | 1.66 | 2.91 | 2.26 | 1.60 | 0.77 | 1.36 | 1.64 | 1.48 | 0.79 | 0.80 | 0.84 | 0.61 | 0.56 | 1.36 | 0.83 | 0.43 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 1.74 | 1.55 | 0.66 | 0.46 | 0.51 | 0.60 | 0.70 | 0.79 | 0.80 | 0.85 | 0.84 | 0.89 | 0.98 | 1.05 | 1.15 | 1.26 | 1.37 | 1.18 | 0.18 | 0.21 | 0.24 | 0.23 | 0.24 | 0.26 | 0.28 | 0.30 | 0.11 | 0.12 | 0.01 | 0.00 | NA | 0.10 | 0.37 | 0.42 | 0.56 | 0.71 | 0.85 | 1.02 | 1.13 | 1.26 | 1.41 | 1.55 | 1.49 | 1.62 | 1.35 | 1.17 | 1.21 | 1.17 | 1.32 | 1.41 | 1.32 | 1.40 | 2.18 | |
| Finite Lived Intangible Assets Net | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 114.34 | 118.55 | 99.67 | 99.71 | 98.35 | 115.89 | 98.92 | 84.01 | 76.64 | 76.84 | 69.33 | 56.71 | 48.79 | 46.56 | 49.37 | 45.27 | 25.70 | 25.13 | 15.46 | 12.32 | 10.46 | 8.44 | 6.64 | 5.44 | 6.29 | 10.05 | 8.52 | 6.44 | 5.91 | 4.80 | 3.92 | 3.36 | 8.64 | 17.79 | 30.63 | 32.52 | 30.92 | 30.89 | 32.96 | 32.67 | 32.37 | 32.21 | 25.93 | 20.07 | 16.55 | 23.49 | 18.96 | 18.25 | 15.64 | 15.15 | 17.12 | 15.35 | 16.74 | |
| Accounts Payable Current | 21.53 | 28.04 | 16.54 | 17.53 | 12.13 | 23.83 | 18.56 | 11.29 | 22.78 | 21.38 | 10.42 | 1.07 | 4.40 | 1.02 | 6.28 | 5.00 | 1.11 | 1.18 | 0.77 | 0.45 | 4.38 | 2.49 | 1.03 | 0.59 | 1.42 | 1.93 | 1.40 | 1.28 | 2.78 | 0.76 | 1.16 | 0.68 | 0.74 | 1.30 | 1.42 | 3.02 | 3.74 | 3.14 | 4.44 | 5.23 | 5.81 | 6.59 | 5.69 | 5.22 | 5.72 | 5.66 | 3.69 | 3.47 | 3.04 | 3.47 | 2.92 | 2.00 | 1.93 | |
| Other Accrued Liabilities Current | 4.04 | 1.97 | 1.23 | 1.60 | 2.00 | 0.77 | 3.06 | 2.64 | 2.11 | 3.52 | 5.51 | 8.95 | 4.32 | 4.16 | 0.00 | 4.97 | 4.22 | 5.91 | 4.56 | NA | NA | 3.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | 0.92 | 1.04 | 1.10 | 1.14 | 1.11 | 1.04 | 1.06 | 1.00 | 0.98 | 1.00 | 0.79 | 0.78 | 0.61 | 0.86 | NA | NA | NA | 0.61 | NA | NA | NA | |
| Accrued Liabilities Current | 92.27 | 89.98 | 82.61 | 81.76 | 85.57 | 91.46 | 79.60 | 71.84 | 53.44 | 55.05 | 58.50 | 55.24 | 44.08 | 45.22 | 42.77 | 39.95 | 24.27 | 23.64 | 14.38 | 11.56 | 5.78 | 5.96 | 5.61 | 4.85 | 4.87 | 8.12 | 7.12 | 5.15 | 3.13 | 4.04 | 2.76 | NA | NA | 0.07 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 117.18 | 116.67 | 116.05 | 99.25 | 83.97 | 49.29 | 49.05 | 48.85 | 0.28 | 0.39 | 0.49 | 0.59 | 0.39 | 0.47 | 0.55 | 0.20 | 0.28 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.03 | 2.33 | 4.65 | 6.97 | 9.28 | 11.60 | 13.90 | 16.12 | 18.42 | 20.55 | 4.46 | 6.46 | 8.45 | 10.43 | 12.40 | 12.17 | 13.84 | 13.85 | |
| Long Term Debt | 116.14 | 115.48 | 148.89 | 131.66 | 113.70 | 69.67 | 67.86 | 66.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 116.14 | 115.48 | 114.73 | 99.25 | 83.97 | 49.29 | 48.98 | 48.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.04 | 1.19 | 1.32 | NA | NA | NA | 0.07 | 0.18 | 0.28 | 0.39 | 0.49 | 0.59 | 0.39 | 0.47 | 0.55 | 0.20 | 0.28 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 850.76 | 405.33 | 22.25 | 103.51 | 150.14 | 197.39 | 10.67 | 83.53 | 145.74 | 196.11 | 234.88 | 270.65 | 260.55 | 239.97 | 289.70 | 342.92 | 385.48 | 416.56 | 440.35 | 456.99 | 468.51 | 476.98 | 482.91 | 486.09 | 177.18 | 182.26 | 54.31 | 61.63 | 34.45 | 36.41 | 37.59 | 41.57 | 44.33 | 50.41 | 60.37 | 68.98 | 46.14 | 65.14 | 83.73 | 74.00 | 38.22 | 49.09 | 14.61 | 35.44 | 56.60 | 75.07 | 32.19 | 20.46 | 33.77 | 14.77 | 24.58 | NA | 23.48 | |
| Common Stock Value | 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Additional Paid In Capital Common Stock | 2334.76 | 1741.15 | 1246.38 | 1228.95 | 1189.78 | 1160.08 | 887.66 | 879.54 | 870.97 | 863.50 | 837.64 | 810.29 | 738.58 | 665.38 | 655.62 | 650.21 | 644.41 | 639.57 | 635.53 | 630.55 | 622.68 | 616.57 | 610.85 | 605.42 | 290.18 | 288.75 | 152.28 | 151.25 | 115.69 | 111.69 | 105.16 | 757.63 | 757.08 | 756.63 | 756.05 | 747.05 | 704.40 | 702.69 | 700.93 | 671.24 | 613.18 | 600.48 | 541.85 | 540.15 | 538.54 | 536.28 | 475.27 | 448.56 | 447.23 | 413.20 | 412.26 | 411.38 | 374.53 | |
| Retained Earnings Accumulated Deficit | -1483.83 | -1336.29 | -1224.10 | -1125.36 | -1039.56 | -962.66 | -876.75 | -795.56 | -724.83 | -667.31 | -602.76 | -539.66 | -478.01 | -425.46 | -366.34 | -308.38 | -259.36 | -223.22 | -195.48 | -174.05 | -154.35 | -139.27 | -127.80 | -119.28 | -112.83 | -106.46 | -98.02 | -89.65 | -81.31 | -75.31 | -67.56 | -716.15 | -712.77 | -706.24 | -695.71 | -678.08 | -658.28 | -637.57 | -617.22 | -597.25 | -574.97 | -551.41 | -527.25 | -504.74 | -481.95 | -461.22 | -443.10 | -428.10 | -413.48 | -398.43 | -387.69 | -374.95 | -351.05 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.17 | 0.47 | -0.04 | -0.09 | -0.09 | -0.03 | -0.24 | -0.45 | -0.40 | -0.08 | 0.00 | 0.01 | -0.01 | 0.05 | 0.42 | 1.08 | 0.41 | 0.22 | 0.29 | 0.48 | 0.18 | -0.32 | -0.14 | -0.04 | -0.17 | -0.03 | 0.05 | 0.04 | 0.06 | 0.03 | NA | 0.08 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | -0.00 | |
| Stock Issued During Period Value New Issues | 311.56 | 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 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -149.16 | -79.93 | -84.92 | -75.31 | -84.07 | -58.52 | -59.07 | -57.36 | -49.91 | -48.05 | -45.56 | -46.88 | -43.43 | -54.95 | -47.85 | -24.26 | -30.51 | -12.28 | -11.32 | -11.54 | -6.48 | -6.26 | -5.24 | -5.36 | -8.64 | -5.95 | -4.95 | -7.65 | -3.77 | -5.28 | -9.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 98.05 | -362.12 | 50.20 | -3.73 | -186.86 | 66.39 | 65.14 | 19.24 | 55.93 | 15.64 | 40.09 | -27.32 | -33.46 | -4.80 | 94.75 | 19.36 | 50.46 | -30.51 | 28.27 | 36.44 | -3.49 | 24.99 | -222.03 | -80.91 | -102.12 | 6.08 | -16.89 | -0.65 | -10.56 | 10.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 573.71 | 479.92 | 19.58 | 42.93 | 52.69 | 264.34 | 0.00 | NA | NA | 19.50 | 21.10 | 63.54 | 67.09 | 4.63 | 0.35 | 0.11 | 0.00 | 0.00 | 0.04 | 0.12 | 0.08 | 0.61 | 0.45 | 313.01 | 0.27 | 135.53 | 0.00 | 34.88 | 3.40 | 5.95 | 1.62 | NA | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -149.16 | -79.93 | -84.92 | -75.31 | -84.07 | -58.52 | -59.07 | -57.36 | -49.91 | -48.05 | -45.56 | -46.88 | -43.43 | -54.95 | -47.85 | -24.26 | -30.51 | -12.28 | -11.32 | -11.54 | -6.48 | -6.26 | -5.24 | -5.36 | -8.64 | -5.95 | -4.95 | -7.65 | -3.77 | -5.28 | -9.24 | 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 | -147.54 | -112.19 | -98.74 | -85.80 | -76.90 | -85.91 | -81.20 | -70.73 | -57.52 | -64.55 | -63.10 | -61.65 | -52.55 | -59.12 | -57.96 | -49.02 | -36.13 | -27.74 | -21.43 | -19.70 | -15.08 | -11.47 | -8.51 | -6.46 | -6.36 | -8.45 | -8.36 | -8.35 | -6.00 | 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 | -147.54 | -112.19 | -98.74 | -85.80 | -76.90 | -85.91 | -81.20 | -70.73 | -57.52 | -64.55 | -63.10 | -61.65 | -52.55 | -59.12 | -57.96 | -49.02 | -36.13 | -27.74 | -21.43 | -19.70 | -15.08 | -11.47 | -8.51 | -6.46 | -6.36 | -8.45 | -8.36 | -8.35 | -6.00 | -7.75 | -14.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.50 | NA | |
| Depreciation Depletion And Amortization | 0.17 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.01 | NA | NA | NA | NA | 0.10 | 0.05 | 0.16 | 0.20 | 0.10 | 0.17 | 0.17 | 0.20 | 0.10 | 0.17 | 0.14 | 0.10 | 0.10 | 0.10 | 0.12 | 0.20 | 0.30 | 0.23 | 0.29 | 0.40 | 0.40 | 0.46 | |
| Increase Decrease In Inventories | 0.85 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 19.90 | 14.85 | 12.66 | 10.97 | 11.25 | 8.08 | 8.12 | 7.94 | 7.48 | 6.36 | 6.24 | 8.18 | 6.10 | 5.13 | 5.06 | 5.69 | 4.85 | 4.03 | 4.95 | 7.75 | 6.02 | 5.12 | 4.98 | 2.23 | 1.17 | 0.95 | 1.03 | 0.68 | 0.60 | -0.17 | 7.11 | 0.55 | 0.45 | 0.58 | 1.17 | 0.84 | 1.71 | 1.77 | 1.57 | 1.51 | 2.59 | 1.54 | 1.68 | 1.59 | 1.22 | 0.96 | 0.80 | 0.73 | 0.83 | 0.85 | 0.87 | 0.81 | 0.86 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 98.05 | -362.12 | 50.20 | -3.73 | -186.86 | 66.39 | 65.14 | 19.24 | 55.93 | 15.64 | 40.09 | -27.32 | -33.46 | -4.80 | 94.75 | 19.36 | 50.46 | -30.51 | 28.27 | 36.44 | -3.49 | 24.99 | -222.03 | -80.91 | -102.12 | 6.08 | -16.89 | -0.65 | -10.56 | 10.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.36 | 1.04 | 0.34 | 0.07 | 0.04 | 0.03 | 0.03 | 0.10 | 0.05 | 0.11 | 0.05 | 0.00 | 0.04 | 0.01 | 0.00 | 0.01 | 0.31 | 0.13 | -0.00 | -0.00 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | NA | NA | NA | 0.02 | 0.01 | NA | NA | 0.06 | 0.04 | 0.03 | 0.02 | 0.08 | 0.02 | 0.40 | 0.28 | 0.08 | 0.21 | 0.07 | 0.15 | 0.38 | 0.26 | 0.04 | 0.03 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 573.71 | 479.92 | 19.58 | 42.93 | 52.69 | 264.34 | 0.00 | NA | NA | 19.50 | 21.10 | 63.54 | 67.09 | 4.63 | 0.35 | 0.11 | 0.00 | 0.00 | 0.04 | 0.12 | 0.08 | 0.61 | 0.45 | 313.01 | 0.27 | 135.53 | 0.00 | 34.88 | 3.40 | 5.95 | 1.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
