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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.84 | 1.83 | 1.83 | 1.82 | 1.82 | 1.82 | 1.81 | 1.79 | 1.77 | 1.76 | 1.76 | 1.76 | 1.76 | NA | 1.75 | 1.74 | 1.74 | 1.72 | 1.72 | 1.72 | 1.64 | 1.62 | 1.62 | 1.59 | 1.57 | 1.54 | 1.54 | 1.52 | 1.49 | 1.49 | 1.47 | 1.47 | 1.46 | 1.43 | 1.41 | 1.36 | 1.35 | 1.34 | 1.32 | 1.27 | 1.25 | 1.23 | 1.22 | 1.22 | 1.19 | 1.17 | 1.12 | 1.10 | 1.08 | 1.07 | 1.05 | 0.95 | 0.86 | 0.85 | 0.84 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 182.81 | 182.21 | NA | 181.72 | 181.63 | 181.43 | NA | 177.37 | 175107.91 | 174911.21 | NA | 174738.90 | 174.73 | 174714.62 | NA | 172.78 | 171.49 | 171.23 | NA | 165.36 | 162.35 | 161.61 | NA | 157.29 | 154.20 | 153.39 | NA | 149.67 | 148.72 | 147.28 | NA | 146.68 | 143.98 | 141.33 | NA | 134.25 | 133.60 | 132.11 | NA | 125.05 | 122.83 | 121.87 | NA | 121.23 | 120.87 | 115.85 | NA | 110.34 | 107.46 | 106.21 | NA | 87.79 | 84.73 | 83.57 | NA | 82.92 | 82.83 | 82.45 | |
Weighted Average Number Of Shares Outstanding Basic | 182.44 | 181.79 | NA | 181.40 | 181.09 | 180.85 | NA | 176.90 | 174956.86 | 174772.24 | NA | 174629.44 | 174.61 | 174589.30 | NA | 172.68 | 171.39 | 171.04 | NA | 164.88 | 161.89 | 161.11 | NA | 156.85 | 153.81 | 153.04 | NA | 149.34 | 148.37 | 146.93 | NA | 146.11 | 143.44 | 140.84 | NA | 133.89 | 133.27 | 131.67 | NA | 124.55 | 122.49 | 121.58 | NA | 120.29 | 117.81 | 113.49 | NA | 107.49 | 105.99 | 104.84 | NA | 87.11 | 84.41 | 83.12 | NA | 82.78 | 82.69 | 82.32 | |
Earnings Per Share Basic | 0.58 | 0.52 | 0.53 | 0.59 | 0.54 | 0.50 | 0.50 | 0.50 | 0.42 | 0.46 | 0.37 | 0.45 | 0.39 | 0.30 | 0.33 | 0.30 | 0.24 | 0.35 | 0.34 | 0.35 | 0.43 | 0.44 | 0.17 | 0.47 | 0.40 | 0.62 | 0.42 | 0.35 | 0.33 | 0.35 | 0.37 | 0.29 | 0.30 | 0.44 | 0.24 | 0.34 | 0.28 | 0.34 | 0.35 | 0.31 | 0.30 | 0.28 | 0.29 | 0.29 | 0.28 | 0.26 | 0.33 | 0.31 | 0.26 | 0.23 | 0.26 | 0.24 | 0.23 | 0.23 | 0.15 | 0.23 | 0.23 | 0.18 | |
Earnings Per Share Diluted | 0.58 | 0.52 | 0.53 | 0.59 | 0.54 | 0.50 | 0.51 | 0.50 | 0.42 | 0.46 | 0.37 | 0.45 | 0.39 | 0.30 | 0.33 | 0.30 | 0.24 | 0.35 | 0.34 | 0.35 | 0.43 | 0.44 | 0.17 | 0.47 | 0.40 | 0.62 | 0.42 | 0.35 | 0.33 | 0.35 | 0.37 | 0.28 | 0.30 | 0.44 | 0.24 | 0.34 | 0.28 | 0.34 | 0.35 | 0.31 | 0.30 | 0.28 | 0.29 | 0.29 | 0.27 | 0.25 | 0.32 | 0.30 | 0.26 | 0.23 | 0.26 | 0.24 | 0.23 | 0.23 | 0.15 | 0.23 | 0.23 | 0.18 |
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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 216.81 | 215.41 | 216.23 | 205.13 | 202.64 | 204.11 | 198.52 | 193.47 | 190.78 | 190.28 | 187.26 | 180.36 | 179.01 | 179.78 | 163.28 | 158.63 | 163.70 | 175.06 | 173.58 | 168.61 | 164.79 | 163.71 | 160.53 | 155.33 | 155.52 | 152.84 | 150.33 | 147.71 | 145.55 | 141.43 | 141.26 | 134.54 | 130.93 | 126.98 | 126.38 | 123.14 | 117.21 | 116.19 | 115.31 | 109.86 | 105.61 | 104.06 | 103.65 | 100.62 | 96.12 | 92.56 | 88.90 | 85.01 | 82.75 | 78.66 | 74.40 | 67.46 | 62.52 | 61.95 | 59.52 | 56.30 | 56.41 | 56.49 | |
Interest Income Operating | 0.67 | 0.58 | 1.05 | 0.28 | 0.21 | 0.48 | 0.30 | 0.37 | 0.25 | 0.52 | 0.63 | 0.33 | 1.01 | 0.58 | 0.38 | 0.77 | 0.22 | 0.52 | 0.21 | 0.38 | 0.20 | 0.69 | 0.15 | 0.68 | 0.36 | 0.07 | 0.36 | 0.15 | 0.03 | 0.19 | 0.13 | 0.14 | 0.30 | 0.46 | 0.27 | 0.34 | 0.21 | 0.16 | 0.51 | 0.45 | 0.54 | 0.79 | 0.37 | 0.34 | 0.37 | 0.38 | 0.43 | 0.51 | 0.76 | 0.71 | 0.77 | 0.38 | 0.54 | 0.64 | 0.47 | 0.60 | 0.97 | 0.95 | |
Operating Expenses | 82.17 | 81.91 | 83.81 | 77.46 | 77.85 | 81.38 | 77.01 | 74.01 | 80.71 | 76.23 | 78.22 | 73.44 | 77.12 | 71.62 | 72.59 | 70.86 | 86.51 | 72.47 | 76.36 | 74.47 | 69.30 | 66.04 | 78.80 | 60.64 | 61.97 | 61.57 | 66.92 | 61.62 | 62.96 | 55.93 | 55.29 | 63.92 | 55.88 | 49.48 | 50.84 | 47.08 | 49.80 | 46.53 | 42.33 | 43.46 | 40.99 | 41.82 | 41.18 | 37.83 | 36.42 | 37.78 | 34.63 | 37.26 | 32.80 | 30.33 | 28.48 | 26.44 | 24.73 | 24.03 | 30.12 | 20.65 | 21.01 | 24.54 | |
General And Administrative Expense | 11.79 | 12.58 | 10.53 | 10.22 | 10.74 | 12.25 | 10.79 | 10.12 | 9.74 | 11.04 | 9.95 | 11.08 | 11.87 | 11.75 | 9.25 | 9.42 | 9.39 | 10.10 | 10.13 | 8.73 | 9.28 | 9.52 | 8.27 | 8.54 | 8.74 | 8.70 | 8.71 | 7.35 | 8.82 | 8.92 | 9.41 | 9.12 | 8.73 | 9.25 | 9.66 | 8.64 | 7.83 | 8.61 | 6.52 | 9.01 | 8.07 | 8.91 | 7.37 | 7.53 | 9.41 | 8.26 | 8.90 | 8.65 | 7.02 | 7.60 | 8.55 | 7.04 | 6.57 | 6.66 | 5.48 | 5.93 | 5.78 | 5.58 | |
Operating Income Loss | 152.27 | 138.32 | 139.69 | 147.67 | 138.72 | 129.03 | 128.30 | 125.35 | 110.85 | 118.04 | 114.20 | 116.39 | 106.07 | 112.44 | 93.30 | 87.92 | 77.91 | 115.36 | 103.98 | 96.20 | 108.49 | 108.12 | 145.25 | 94.69 | 93.55 | 91.27 | 83.33 | 86.08 | 82.59 | 85.50 | 85.91 | 70.62 | 75.04 | 77.50 | 75.54 | 76.06 | 67.40 | 69.65 | 72.98 | 66.40 | 64.62 | 62.24 | 62.05 | 62.80 | 59.70 | 54.78 | 52.26 | 47.76 | 50.26 | 48.49 | 46.62 | 41.86 | 38.47 | 37.92 | 30.86 | 36.30 | 36.48 | 31.82 | |
Interest Expense | 46.58 | 44.07 | 43.39 | 41.52 | 40.09 | 38.89 | 37.66 | 36.96 | 36.74 | 36.70 | 36.68 | 33.52 | 33.09 | 34.59 | 32.08 | 31.92 | 31.75 | 33.67 | 30.31 | 29.95 | 29.81 | 29.96 | 34.94 | 27.19 | 27.11 | 26.60 | 27.02 | 28.20 | 27.27 | 26.61 | 24.43 | 24.26 | 24.08 | 23.59 | 24.55 | 22.00 | 21.68 | 21.79 | 21.83 | 21.64 | 21.76 | 20.28 | 20.07 | 19.99 | 23.39 | 21.83 | 20.60 | 22.87 | 19.39 | 19.64 | 19.59 | 20.09 | 17.51 | 17.66 | 16.66 | 16.50 | 16.03 | 15.99 | |
Interest Paid Net | 89.63 | 2.22 | 69.11 | 4.37 | 72.00 | 2.69 | 69.34 | 0.85 | 69.59 | 0.55 | 63.54 | 0.57 | 54.06 | 5.20 | 62.10 | 0.50 | 50.20 | 6.61 | 56.55 | 0.69 | 57.96 | 0.50 | 45.05 | 10.00 | 43.30 | 9.51 | 42.63 | 9.85 | 42.55 | 8.73 | 36.22 | 9.22 | 37.12 | 8.84 | 32.99 | 9.20 | 32.69 | 8.88 | 33.90 | 8.64 | 30.50 | 8.78 | 30.26 | 8.90 | 32.47 | 9.30 | 24.41 | 12.07 | 26.38 | 12.42 | 26.36 | 3.89 | 28.19 | 5.04 | 26.77 | 4.56 | 26.59 | 4.46 | |
Profit Loss | 106.67 | 94.37 | 96.68 | 106.79 | 98.70 | 90.17 | 90.66 | 88.42 | 74.17 | 81.37 | 77.57 | 82.93 | 73.02 | 56.59 | 61.29 | 56.07 | 46.27 | 65.18 | 73.79 | 66.70 | 79.09 | 80.03 | 36.57 | 82.04 | 70.58 | 103.29 | 72.19 | 61.13 | 58.41 | 73.65 | 66.13 | 50.77 | 51.93 | 70.68 | 42.48 | 55.26 | 46.19 | 54.04 | 53.77 | 47.97 | 45.58 | 43.84 | 44.23 | 44.34 | 37.61 | 33.90 | 40.65 | 37.99 | 33.48 | 29.82 | 27.68 | 22.61 | 21.27 | 20.85 | 14.21 | 21.19 | 21.65 | 16.30 | |
Net Income Loss | 106.67 | 94.37 | 96.68 | 106.79 | 98.70 | 90.17 | 90.66 | 88.42 | 74.17 | 81.37 | 77.57 | 82.93 | 73.02 | 56.59 | 61.29 | 56.07 | 46.27 | 65.18 | 73.79 | 66.69 | 78.68 | 80.02 | 36.56 | 82.03 | 70.57 | 103.28 | 72.17 | 61.12 | 58.03 | 73.66 | 66.09 | 50.78 | 51.94 | 70.68 | 42.47 | 55.20 | 46.19 | 53.98 | 53.76 | 47.94 | 45.57 | 43.33 | 44.24 | 44.35 | 37.49 | 34.07 | 40.66 | 38.02 | 33.51 | 29.83 | 27.57 | 22.63 | 21.30 | 20.82 | 14.21 | 21.21 | 21.21 | 16.36 | |
Comprehensive Income Net Of Tax | NA | NA | 97.31 | 107.41 | 99.32 | 90.77 | 91.27 | 89.02 | 74.76 | 81.96 | 78.15 | 81.91 | 73.58 | 57.95 | 61.93 | 56.71 | 46.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 72.80 | 55.74 | 57.26 | 73.62 | 78.97 | 47.69 | 53.62 | 71.38 | NA | 45.47 | 46.42 | 54.12 | NA | 47.90 | 43.06 | 40.89 | NA | 44.89 | 35.97 | 34.88 | NA | 38.07 | 33.78 | 29.89 | -65.55 | 22.66 | 14.91 | NA | 14.68 | 21.84 | 21.11 | NA | |
Net Income Loss Available To Common Stockholders Basic | 106.67 | 94.37 | 96.68 | 106.79 | 98.70 | 90.17 | 90.66 | 88.42 | 74.17 | 81.37 | 65.13 | 78.45 | 68.54 | 52.10 | 56.80 | 51.58 | 41.78 | 60.69 | 58.53 | 58.11 | 70.10 | 71.44 | 27.98 | 73.45 | 61.99 | 94.70 | 63.59 | 52.54 | 49.45 | 51.62 | 54.04 | 41.92 | 43.08 | 61.82 | 33.61 | 46.34 | 37.33 | 45.12 | 44.90 | 39.08 | 36.71 | 34.47 | 35.38 | 34.81 | 32.72 | 29.30 | 35.90 | 33.25 | 27.58 | 24.75 | 25.87 | 20.94 | 19.61 | 19.12 | 12.52 | 19.51 | 19.51 | 14.67 | |
Net Income Loss Available To Common Stockholders Diluted | 106.48 | 94.22 | 96.52 | 106.62 | 98.54 | 90.03 | 90.62 | 88.29 | 74.01 | 81.22 | 64.95 | 78.27 | 68.36 | 51.95 | NA | 51.41 | 41.60 | 60.53 | NA | 57.95 | 69.96 | 71.33 | NA | 73.30 | 61.85 | 94.55 | NA | 52.41 | 49.31 | 51.49 | NA | 41.74 | 42.91 | 61.67 | NA | 46.16 | 37.15 | 44.96 | NA | 38.88 | 36.52 | 34.31 | NA | 34.67 | 32.59 | 29.20 | 35.68 | 33.04 | 27.40 | 24.19 | 25.69 | 20.77 | 19.45 | 18.99 | 12.46 | 19.42 | 19.42 | NA |
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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Assets | 8727.30 | 8705.74 | 8661.97 | 8561.31 | 8345.93 | 8238.11 | 8146.05 | 7951.85 | 7804.26 | 7771.81 | 7751.05 | 8132.94 | 7675.80 | NA | 7637.84 | 7634.70 | 7632.93 | 7647.05 | 7434.87 | 7627.68 | 7252.80 | 7136.99 | 7103.44 | 7358.72 | 6744.94 | 6660.66 | 6560.53 | 6626.22 | 6337.13 | 6114.77 | 6334.15 | 5856.36 | 5785.29 | 5552.90 | 5460.04 | 5349.23 | 5131.97 | 5020.84 | 4926.71 | 4866.58 | 4650.85 | 4518.46 | 4454.52 | 4436.86 | 4649.35 | 4001.79 | 3988.03 | 3934.20 | 3703.99 | 3612.54 | 3434.43 | 3146.36 | 2798.81 | 2753.70 | 2713.57 | NA | NA | NA | |
Liabilities | 4532.37 | 4530.88 | 4504.51 | 4403.25 | 4195.70 | 4103.24 | 4022.54 | 3944.91 | 3888.73 | 3874.07 | 3849.39 | 3872.80 | 3404.92 | NA | 3318.54 | 3347.49 | 3322.13 | 3346.11 | 3103.18 | 3001.18 | 3030.35 | 2984.10 | 2948.83 | 3281.50 | 2755.83 | 2796.15 | 2719.62 | 2860.46 | 2648.44 | 2439.84 | 2417.22 | 2277.28 | 2237.79 | 2118.74 | 2117.65 | 2184.05 | 1985.81 | 1897.01 | 1843.62 | 1983.25 | 1826.40 | 1734.98 | 1676.24 | 1648.93 | 1851.78 | 1559.03 | 1690.44 | 1656.12 | 1476.58 | 1396.37 | 1430.55 | 1367.51 | 1242.36 | 1216.83 | 1184.80 | NA | NA | NA | |
Liabilities And Stockholders Equity | 8727.30 | 8705.74 | 8661.97 | 8561.31 | 8345.93 | 8238.11 | 8146.05 | 7951.85 | 7804.26 | 7771.81 | 7751.05 | 8132.94 | 7675.80 | NA | 7637.84 | 7634.70 | 7632.93 | 7647.05 | 7434.87 | 7627.68 | 7252.80 | 7136.99 | 7103.44 | 7358.72 | 6744.94 | 6660.66 | 6560.53 | 6626.22 | 6337.13 | 6114.77 | 6334.15 | 5856.36 | 5785.29 | 5552.90 | 5460.04 | 5349.23 | 5131.97 | 5020.84 | 4926.71 | 4866.58 | 4650.85 | 4518.46 | 4454.52 | 4436.86 | 4649.35 | 4001.79 | 3988.03 | 3934.20 | 3703.99 | 3612.54 | 3434.43 | 3146.36 | 2798.81 | 2753.70 | 2713.57 | NA | NA | NA | |
Stockholders Equity | 4194.92 | 4174.86 | 4157.46 | 4158.06 | 4150.23 | 4134.87 | 4123.50 | 4006.93 | 3915.53 | 3897.74 | 3901.66 | 4260.14 | 4270.88 | NA | 4319.30 | 4287.20 | 4310.80 | 4300.93 | 4331.68 | 4626.50 | 4222.45 | 4152.52 | 4154.25 | 4076.87 | 3988.78 | 3864.18 | 3840.59 | 3765.25 | 3688.18 | 3674.81 | 3916.80 | 3578.85 | 3547.25 | 3433.91 | 3342.13 | 3164.78 | 3145.81 | 3123.26 | 3082.51 | 2882.77 | 2823.92 | 2782.94 | 2777.05 | 2786.68 | 2796.31 | 2441.62 | 2296.28 | 2276.76 | 2226.07 | 2214.80 | 2002.50 | 1777.59 | 1555.16 | 1535.54 | 1527.48 | NA | NA | NA |
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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Cash And Cash Equivalents At Carrying Value | 2.13 | 1.13 | 1.19 | 77.14 | 2.28 | 3.24 | 2.50 | 3.28 | 3.29 | 53.74 | 171.32 | 543.53 | 249.56 | NA | 267.24 | 294.86 | 224.56 | 217.38 | 1.11 | 353.69 | 2.21 | 80.52 | 114.27 | 607.67 | 1.89 | 4.00 | 1.36 | 254.26 | 4.45 | 34.42 | 294.54 | 5.92 | 2.37 | 8.20 | 14.26 | 2.62 | 2.45 | 4.46 | 10.60 | 4.90 | 85.36 | 5.93 | 1.49 | 6.53 | 236.92 | 3.44 | 2.08 | 141.45 | 2.91 | 3.03 | 2.08 | 19.68 | 3.59 | 2.56 | 2.05 | 4.01 | 51.83 | 31.24 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16.80 | 1.13 | 5.16 | 98.26 | 5.25 | 5.33 | 6.78 | 3.28 | 3.29 | 53.74 | 171.32 | 543.53 | 249.56 | 311.23 | 267.24 | 294.86 | 224.56 | 217.38 | 1.11 | 353.69 | 2.21 | 80.52 | 114.27 | 607.67 | 1.89 | 4.00 | 1.36 | 254.26 | 4.45 | 34.42 | 294.54 | 5.92 | 2.61 | NA | 14.26 | NA | NA | NA | 10.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 4194.92 | 4174.86 | 4157.46 | 4158.06 | 4150.23 | 4134.87 | 4123.50 | 4006.93 | 3915.53 | 3897.74 | 3901.66 | 4260.14 | 4270.88 | NA | 4319.30 | 4287.20 | 4310.80 | 4300.93 | 4331.68 | 4626.50 | 4222.45 | 4152.52 | 4154.25 | 4076.87 | 3988.78 | 3864.18 | 3840.59 | 3765.25 | 3688.18 | 3674.81 | 3916.80 | 3578.85 | 3547.25 | 3433.91 | 3342.13 | 3164.78 | 3145.81 | 3123.26 | 3082.51 | 2882.77 | 2823.92 | 2782.94 | 2777.05 | 2786.68 | 2796.31 | 2441.62 | 2296.28 | 2276.76 | 2226.07 | 2214.80 | 2002.50 | 1777.59 | 1555.16 | 1535.54 | 1527.48 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4194.92 | 4174.86 | 4157.46 | 4158.06 | 4150.23 | 4134.87 | 4123.50 | 4006.93 | 3915.53 | 3897.75 | 3901.66 | 4260.14 | 4270.88 | 4287.84 | 4319.30 | 4287.21 | 4310.80 | 4300.94 | 4331.68 | 4626.50 | 4222.45 | 4152.89 | 4154.60 | 4077.22 | 3989.11 | 3864.51 | 3840.91 | 3765.76 | 3688.69 | 3674.93 | 3916.93 | 3579.08 | 3547.50 | 3434.16 | 3342.39 | 3165.19 | 3146.15 | 3123.83 | 3083.09 | 2883.33 | 2824.45 | 2783.48 | 2778.28 | 2787.93 | 2797.57 | 2442.76 | 2297.59 | 2278.08 | 2227.41 | 2216.17 | 2003.88 | 1778.86 | 1556.45 | 1536.87 | 1528.77 | NA | NA | NA | |
Common Stock Value | 1.84 | 1.83 | 1.83 | 1.82 | 1.82 | 1.82 | 1.81 | 1.79 | 1.77 | 1.76 | 1.76 | 1.76 | 1.76 | NA | 1.75 | 1.74 | 1.74 | 1.72 | 1.72 | 1.72 | 1.64 | 1.62 | 1.62 | 1.59 | 1.57 | 1.54 | 1.54 | 1.52 | 1.49 | 1.49 | 1.47 | 1.47 | 1.46 | 1.43 | 1.41 | 1.36 | 1.35 | 1.34 | 1.32 | 1.27 | 1.25 | 1.23 | 1.22 | 1.22 | 1.19 | 1.17 | 1.12 | 1.10 | 1.08 | 1.07 | 1.05 | 0.95 | 0.86 | 0.85 | 0.84 | NA | NA | NA | |
Additional Paid In Capital | 5012.64 | 4996.70 | 4971.62 | 4966.87 | 4963.81 | 4948.02 | 4928.03 | 4804.86 | 4705.48 | 4669.59 | 4662.71 | 4649.16 | 4644.59 | NA | 4633.77 | 4569.09 | 4554.96 | 4499.26 | 4495.31 | 4479.60 | 4042.32 | 3957.84 | 3950.05 | 3823.67 | 3734.31 | 3602.86 | 3599.47 | 3516.36 | 3415.81 | 3383.46 | 3322.77 | 3330.01 | 3270.59 | 3139.59 | 3049.20 | 2844.15 | 2803.52 | 2762.46 | 2711.68 | 2504.84 | 2432.73 | 2376.29 | 2353.17 | 2347.01 | 2343.07 | 2260.49 | 2101.00 | 2075.11 | 2015.12 | 1990.63 | 1958.22 | 1721.69 | 1487.29 | 1448.69 | 1429.75 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -810.69 | -814.20 | -805.88 | -799.90 | -804.04 | -803.00 | -793.76 | -786.53 | -777.94 | -759.23 | -747.85 | -720.24 | -705.96 | NA | -644.78 | -611.54 | -573.17 | -526.68 | -499.23 | -469.65 | -443.82 | -432.85 | -424.23 | -372.88 | -368.07 | -357.22 | -379.18 | -370.76 | -352.63 | -334.41 | -319.25 | -306.57 | -281.82 | -262.45 | -263.12 | -237.71 | -225.78 | -207.02 | -196.83 | -188.84 | -175.61 | -162.64 | -147.84 | -134.00 | -119.87 | -105.97 | -90.95 | -83.50 | -74.12 | -60.62 | -44.95 | -34.01 | -21.92 | -9.32 | 3.23 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -8.87 | -9.48 | -10.11 | -10.74 | -11.36 | -11.97 | -12.58 | -13.19 | -13.78 | -14.37 | -14.96 | -15.54 | -14.52 | NA | -16.45 | -17.08 | -17.72 | -18.36 | -11.13 | -17.67 | -10.18 | -6.59 | -5.70 | -8.01 | -11.54 | -15.51 | -13.74 | -14.37 | -8.99 | -8.22 | -8.19 | -21.07 | -17.98 | -19.66 | -20.35 | -18.02 | -8.28 | -8.52 | -8.66 | -9.49 | -9.45 | -6.94 | -4.50 | -2.55 | -3.09 | -1.57 | -2.38 | -3.45 | -3.50 | -3.77 | -3.83 | -3.04 | -3.07 | 3.32 | 1.66 | NA | NA | NA |
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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 120.48 | 190.72 | 121.60 | 191.52 | 118.47 | 180.82 | 113.08 | 189.96 | 110.97 | 164.34 | 115.28 | 172.39 | 119.59 | 161.17 | 101.37 | 161.11 | 59.63 | 128.08 | 102.69 | 163.69 | 91.97 | 143.38 | 106.40 | 137.28 | 98.23 | 130.00 | 91.34 | 115.14 | 97.88 | 117.19 | 101.13 | 126.56 | 85.22 | 102.42 | 63.11 | 110.15 | 70.69 | 97.14 | 64.98 | 94.73 | 58.41 | 78.60 | 59.34 | 90.89 | 55.37 | 68.82 | 56.56 | 71.81 | 49.17 | 50.60 | 43.80 | 61.29 | 28.99 | 48.87 | 26.02 | 51.57 | 63.88 | 46.45 | |
Net Cash Provided By Used In Investing Activities | -41.62 | -97.73 | -244.39 | -148.16 | -145.76 | -142.35 | -250.82 | -197.35 | -139.81 | -189.64 | -48.02 | -216.92 | -78.73 | -88.51 | -94.25 | -7.10 | -10.82 | -30.65 | -210.39 | -91.19 | -224.81 | -93.03 | -315.63 | -52.51 | -138.08 | -103.15 | -210.38 | -64.38 | -291.95 | -58.85 | -225.12 | -140.99 | -295.07 | -118.77 | -149.17 | -235.43 | -131.03 | -128.92 | -63.81 | -317.32 | -78.73 | -81.69 | -59.75 | -41.54 | -420.20 | -46.55 | -220.51 | -99.98 | -90.59 | -190.68 | -320.11 | -317.10 | -56.92 | -57.94 | -121.71 | -79.95 | -12.80 | -5.80 | |
Net Cash Provided By Used In Financing Activities | -63.19 | -97.01 | 29.68 | 49.65 | 27.22 | -39.93 | 141.24 | 7.38 | -21.61 | -92.28 | -439.46 | 338.49 | -102.53 | -28.66 | -34.75 | -83.71 | -41.64 | 118.84 | -244.88 | 278.97 | 54.53 | -84.09 | -284.18 | 521.01 | 37.73 | -24.21 | -133.86 | 199.04 | 164.10 | -318.47 | 412.01 | 17.97 | 204.01 | 10.89 | 97.70 | 125.44 | 58.33 | 25.63 | 4.54 | 142.13 | 99.75 | 7.53 | -4.64 | -279.74 | 598.31 | -20.91 | 24.59 | 166.71 | 41.30 | 141.03 | 258.71 | 271.90 | 28.96 | 9.59 | 93.72 | -19.44 | -30.49 | -24.63 |
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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 120.48 | 190.72 | 121.60 | 191.52 | 118.47 | 180.82 | 113.08 | 189.96 | 110.97 | 164.34 | 115.28 | 172.39 | 119.59 | 161.17 | 101.37 | 161.11 | 59.63 | 128.08 | 102.69 | 163.69 | 91.97 | 143.38 | 106.40 | 137.28 | 98.23 | 130.00 | 91.34 | 115.14 | 97.88 | 117.19 | 101.13 | 126.56 | 85.22 | 102.42 | 63.11 | 110.15 | 70.69 | 97.14 | 64.98 | 94.73 | 58.41 | 78.60 | 59.34 | 90.89 | 55.37 | 68.82 | 56.56 | 71.81 | 49.17 | 50.60 | 43.80 | 61.29 | 28.99 | 48.87 | 26.02 | 51.57 | 63.88 | 46.45 | |
Net Income Loss | 106.67 | 94.37 | 96.68 | 106.79 | 98.70 | 90.17 | 90.66 | 88.42 | 74.17 | 81.37 | 77.57 | 82.93 | 73.02 | 56.59 | 61.29 | 56.07 | 46.27 | 65.18 | 73.79 | 66.69 | 78.68 | 80.02 | 36.56 | 82.03 | 70.57 | 103.28 | 72.17 | 61.12 | 58.03 | 73.66 | 66.09 | 50.78 | 51.94 | 70.68 | 42.47 | 55.20 | 46.19 | 53.98 | 53.76 | 47.94 | 45.57 | 43.33 | 44.24 | 44.35 | 37.49 | 34.07 | 40.66 | 38.02 | 33.51 | 29.83 | 27.57 | 22.63 | 21.30 | 20.82 | 14.21 | 21.21 | 21.21 | 16.36 | |
Profit Loss | 106.67 | 94.37 | 96.68 | 106.79 | 98.70 | 90.17 | 90.66 | 88.42 | 74.17 | 81.37 | 77.57 | 82.93 | 73.02 | 56.59 | 61.29 | 56.07 | 46.27 | 65.18 | 73.79 | 66.70 | 79.09 | 80.03 | 36.57 | 82.04 | 70.58 | 103.29 | 72.19 | 61.13 | 58.41 | 73.65 | 66.13 | 50.77 | 51.93 | 70.68 | 42.48 | 55.26 | 46.19 | 54.04 | 53.77 | 47.97 | 45.58 | 43.84 | 44.23 | 44.34 | 37.61 | 33.90 | 40.65 | 37.99 | 33.48 | 29.82 | 27.68 | 22.61 | 21.27 | 20.85 | 14.21 | 21.19 | 21.65 | 16.30 | |
Depreciation Depletion And Amortization | 62.50 | 60.62 | 60.08 | 59.52 | 59.88 | 59.15 | 57.32 | 56.39 | 57.44 | 52.68 | 53.39 | 50.98 | 50.88 | 49.98 | 49.09 | 49.40 | 48.94 | 49.19 | 48.10 | 48.35 | 46.24 | 46.18 | 44.12 | 42.48 | 43.30 | 44.50 | 43.84 | 48.41 | 41.33 | 40.14 | 38.99 | 38.97 | 36.49 | 34.66 | 34.85 | 33.61 | 34.20 | 32.14 | 30.38 | 29.77 | 28.01 | 28.01 | 27.19 | 26.00 | 22.61 | 23.80 | 20.41 | 17.54 | 19.12 | 18.26 | 16.02 | 15.12 | 14.01 | 13.67 | 12.86 | 12.04 | 12.15 | 12.04 | |
Increase Decrease In Other Operating Capital Net | -0.05 | 0.26 | 0.04 | -0.06 | -0.07 | 0.02 | -0.07 | 0.06 | -0.07 | 0.02 | 0.05 | -0.06 | -0.00 | 0.31 | 0.00 | 0.30 | 0.04 | -0.14 | 0.00 | 0.02 | -0.05 | 0.22 | 0.01 | 0.31 | 0.07 | -0.11 | -0.02 | 0.09 | -0.08 | 0.12 | -0.26 | 0.13 | 0.24 | 0.31 | 0.66 | -0.50 | 0.74 | -0.51 | -0.03 | -0.21 | -0.48 | -0.29 | 0.82 | -0.46 | -0.93 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 1.79 | 1.30 | 1.29 | 1.25 | 1.20 | 1.20 | 1.20 | 1.18 | 1.18 | 1.17 | 1.16 | 1.14 | 1.04 | 1.84 | 1.08 | 1.08 | 1.03 | 1.82 | 0.94 | 0.94 | 0.93 | 0.92 | 1.92 | 0.91 | 0.89 | 0.89 | 0.89 | 0.88 | 0.87 | 0.86 | 0.81 | 0.76 | 0.76 | 0.76 | 0.77 | 0.72 | 0.71 | 0.71 | 0.72 | 0.71 | 0.70 | 0.66 | 0.66 | 0.65 | 0.90 | 0.91 | 0.08 | 2.51 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -41.62 | -97.73 | -244.39 | -148.16 | -145.76 | -142.35 | -250.82 | -197.35 | -139.81 | -189.64 | -48.02 | -216.92 | -78.73 | -88.51 | -94.25 | -7.10 | -10.82 | -30.65 | -210.39 | -91.19 | -224.81 | -93.03 | -315.63 | -52.51 | -138.08 | -103.15 | -210.38 | -64.38 | -291.95 | -58.85 | -225.12 | -140.99 | -295.07 | -118.77 | -149.17 | -235.43 | -131.03 | -128.92 | -63.81 | -317.32 | -78.73 | -81.69 | -59.75 | -41.54 | -420.20 | -46.55 | -220.51 | -99.98 | -90.59 | -190.68 | -320.11 | -317.10 | -56.92 | -57.94 | -121.71 | -79.95 | -12.80 | -5.80 |
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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -63.19 | -97.01 | 29.68 | 49.65 | 27.22 | -39.93 | 141.24 | 7.38 | -21.61 | -92.28 | -439.46 | 338.49 | -102.53 | -28.66 | -34.75 | -83.71 | -41.64 | 118.84 | -244.88 | 278.97 | 54.53 | -84.09 | -284.18 | 521.01 | 37.73 | -24.21 | -133.86 | 199.04 | 164.10 | -318.47 | 412.01 | 17.97 | 204.01 | 10.89 | 97.70 | 125.44 | 58.33 | 25.63 | 4.54 | 142.13 | 99.75 | 7.53 | -4.64 | -279.74 | 598.31 | -20.91 | 24.59 | 166.71 | 41.30 | 141.03 | 258.71 | 271.90 | 28.96 | 9.59 | 93.72 | -19.44 | -30.49 | -24.63 | |
Payments Of Dividends Common Stock | 103.16 | 102.68 | 102.67 | 102.65 | 99.75 | 99.40 | 97.90 | 97.01 | 92.88 | 92.75 | 92.74 | 92.73 | 90.97 | 90.85 | 90.04 | 89.95 | 88.27 | 88.15 | 88.12 | 83.94 | 81.07 | 80.57 | 79.33 | 78.25 | 72.85 | 72.73 | 72.01 | 70.67 | 67.66 | 66.78 | 66.73 | 66.68 | 62.45 | 61.15 | 59.02 | 58.27 | 56.09 | 55.31 | 52.88 | 52.32 | 49.69 | 49.27 | 49.22 | 48.95 | 46.62 | 44.32 | 43.36 | 42.63 | 41.08 | 40.43 | 36.80 | 33.03 | 32.21 | 31.68 | 31.63 | 31.59 | 31.15 | 31.03 |
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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 216.81 | 215.41 | 216.23 | 205.13 | 202.64 | 204.11 | 198.52 | 193.47 | 190.78 | 190.28 | 187.26 | 180.36 | 179.01 | 179.78 | 163.28 | 158.63 | 163.70 | 175.06 | 173.58 | 168.61 | 164.79 | 163.71 | 160.53 | 155.33 | 155.52 | 152.84 | 150.33 | 147.71 | 145.55 | 141.43 | 141.26 | 134.54 | 130.93 | 126.98 | 126.38 | 123.14 | 117.21 | 116.19 | 115.31 | 109.86 | 105.61 | 104.06 | 103.65 | 100.62 | 96.12 | 92.56 | 88.90 | 85.01 | 82.75 | 78.66 | 74.40 | 67.46 | 62.52 | 61.95 | 59.52 | 56.30 | 56.41 | 56.49 | |
Interest Income Operating | 0.67 | 0.58 | 1.05 | 0.28 | 0.21 | 0.48 | 0.30 | 0.37 | 0.25 | 0.52 | 0.63 | 0.33 | 1.01 | 0.58 | 0.38 | 0.77 | 0.22 | 0.52 | 0.21 | 0.38 | 0.20 | 0.69 | 0.15 | 0.68 | 0.36 | 0.07 | 0.36 | 0.15 | 0.03 | 0.19 | 0.13 | 0.14 | 0.30 | 0.46 | 0.27 | 0.34 | 0.21 | 0.16 | 0.51 | 0.45 | 0.54 | 0.79 | 0.37 | 0.34 | 0.37 | 0.38 | 0.43 | 0.51 | 0.76 | 0.71 | 0.77 | 0.38 | 0.54 | 0.64 | 0.47 | 0.60 | 0.97 | 0.95 |