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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 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 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 134.31 | 134.26 | NA | 133.16 | 133.04 | 133.01 | NA | 132.74 | 132.58 | 131.44 | NA | 129.54 | 127.47 | 126.87 | NA | 126.61 | 126.55 | 127.18 | NA | 125.54 | 125.46 | 125.44 | NA | 124.83 | 124.20 | 124.13 | NA | 121.25 | 121.24 | 121.05 | NA | 120.07 | 112.64 | 110.71 | NA | 100.76 | 97.61 | 97.22 | NA | 94.84 | 81.17 | 77.06 | NA | 73.68 | 71.10 | 60.82 | NA | 53.45 | 50.94 | 49.69 | NA | 42.05 | 42.02 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 126.59 | 126.59 | NA | 125.26 | 125.13 | 124.23 | NA | 123.80 | 123.54 | 122.41 | NA | 120.62 | 118.53 | 117.74 | NA | 117.22 | 116.37 | 115.97 | NA | 113.81 | 113.68 | 113.68 | NA | 112.80 | 112.17 | 112.16 | NA | 109.27 | 109.27 | 109.23 | NA | 107.75 | 100.17 | 99.41 | NA | 96.72 | 93.59 | 93.09 | NA | 91.06 | 77.00 | 72.75 | NA | 72.03 | 67.92 | 57.37 | NA | 51.44 | 50.39 | 49.60 | NA | 41.97 | 41.96 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.06 | 0.09 | 0.06 | 0.07 | 0.08 | 0.06 | 0.08 | 0.15 | 0.09 | 0.09 | 0.06 | 0.17 | 0.14 | 0.06 | 0.07 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | 0.08 | 0.05 | 0.04 | 0.05 | 0.07 | 0.08 | 0.04 | 0.05 | 0.35 | 0.04 | 0.04 | -0.01 | 0.05 | 0.09 | 0.02 | NA | NA | NA | 0.15 | NA | NA | NA | |
Earnings Per Share Diluted | 0.06 | 0.09 | 0.06 | 0.07 | 0.08 | 0.06 | 0.09 | 0.15 | 0.09 | 0.09 | 0.06 | 0.17 | 0.14 | 0.06 | 0.07 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | 0.08 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.04 | 0.05 | 0.34 | 0.03 | 0.04 | -0.01 | 0.05 | 0.09 | 0.02 | NA | NA | NA | 0.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 83.32 | 85.33 | 84.65 | 81.75 | 82.04 | 79.30 | 80.19 | 78.04 | 78.22 | 76.47 | 72.80 | 71.39 | 70.73 | 69.19 | 72.92 | 69.77 | 66.55 | 74.87 | 73.62 | 72.44 | 72.93 | 76.05 | 75.16 | 73.90 | 72.34 | 74.39 | 72.75 | 67.97 | 66.64 | 65.90 | 63.07 | 59.35 | 58.67 | 56.09 | 51.28 | 50.08 | 46.22 | 45.12 | 41.74 | 40.86 | 36.91 | 36.35 | 33.64 | 27.15 | 26.06 | 24.38 | 0.02 | 18.89 | 18.12 | 16.65 | 0.02 | 13.56 | 11.49 | 10.04 | 7.22 | 4.84 | 2.89 | |
Operating Expenses | 55.48 | 54.75 | 55.54 | 54.82 | 53.89 | 53.64 | 53.25 | 51.23 | 51.63 | 49.79 | 49.32 | 47.32 | 48.17 | 46.73 | 48.66 | 47.74 | 46.39 | 46.88 | 47.49 | 47.77 | 49.16 | 48.43 | 48.24 | 48.56 | 48.53 | 47.11 | 46.72 | 44.93 | 44.97 | 42.97 | 41.07 | 41.14 | 40.12 | 37.70 | 34.98 | 33.71 | 32.42 | 32.25 | 30.09 | 28.56 | 27.23 | 26.21 | 24.80 | 20.68 | 19.47 | 18.50 | 18.70 | 15.82 | 15.26 | 13.76 | NA | NA | NA | NA | NA | NA | NA | |
Operating Costs And Expenses | 14.47 | 14.08 | 14.17 | 13.21 | 13.58 | 14.20 | 13.59 | 12.71 | 12.67 | 12.09 | 12.11 | 11.01 | 10.77 | 10.56 | 10.85 | 10.31 | 9.29 | 10.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.70 | 15.82 | 15.26 | 13.76 | 14.25 | 13.12 | 10.45 | 8.96 | 8.59 | 5.34 | 4.29 | |
General And Administrative Expense | 5.68 | 5.68 | 5.27 | 5.49 | 5.78 | 5.32 | 5.59 | 5.20 | 5.70 | 5.24 | 5.30 | 4.75 | 5.23 | 4.38 | 4.78 | 4.10 | 3.93 | 3.94 | 4.16 | 4.45 | 4.95 | 4.28 | 3.63 | 3.77 | 3.99 | 3.53 | 3.31 | 3.48 | 3.82 | 3.50 | 3.06 | 3.22 | 3.52 | 3.32 | 3.26 | 3.09 | 3.65 | 2.64 | 2.88 | 2.99 | 2.78 | 2.56 | 1.88 | 2.53 | 2.91 | 2.74 | 4.34 | 3.70 | 2.60 | 2.42 | 2.55 | 2.43 | 2.44 | 2.39 | 2.03 | 2.13 | 2.06 | |
Operating Income Loss | 27.84 | 30.58 | 29.11 | 26.93 | 28.15 | 25.65 | 26.94 | 34.46 | 26.60 | 26.68 | 23.47 | 36.95 | 32.02 | 22.45 | 24.26 | 22.03 | 20.16 | 27.99 | 26.13 | 35.03 | 23.95 | 30.26 | 32.81 | 25.35 | 23.82 | 27.28 | 26.03 | 23.04 | 21.67 | 22.93 | 22.00 | 18.22 | 18.56 | 18.40 | 16.30 | 16.36 | 13.80 | 12.87 | 11.65 | 12.30 | 9.69 | 10.14 | 8.84 | 6.47 | 6.59 | 5.88 | 2.74 | 3.07 | 2.86 | 2.89 | 2.40 | 0.44 | 1.04 | 1.08 | -1.37 | -0.49 | -1.40 | |
Interest Expense | 20.04 | 18.92 | 20.60 | 18.00 | 17.63 | 16.96 | 16.05 | 14.68 | 14.28 | 14.21 | 14.36 | 14.36 | 14.34 | 14.48 | 14.68 | 15.06 | 15.12 | 14.86 | 15.00 | 15.40 | 15.61 | 15.68 | 15.35 | 15.59 | 15.71 | 15.46 | 13.92 | 12.91 | 12.48 | 11.68 | 11.35 | 10.00 | 9.92 | 9.47 | 8.84 | 8.53 | 8.39 | 8.49 | 6.90 | 6.86 | 6.96 | 6.87 | 4.88 | 3.70 | 3.45 | 3.83 | 3.23 | 3.09 | 2.76 | 2.29 | 2.49 | 1.74 | 1.08 | 0.92 | 0.25 | 0.08 | NA | |
Allocated Share Based Compensation Expense | 3.30 | 2.80 | 3.10 | 3.20 | 3.40 | 2.90 | 3.10 | 3.20 | 3.00 | 2.60 | 3.10 | 2.60 | 3.20 | 2.10 | 2.50 | 2.30 | 2.20 | 1.90 | 2.50 | 2.20 | 2.20 | 1.70 | 2.00 | 2.00 | 2.00 | 1.40 | 1.70 | 1.70 | 1.70 | 1.20 | 1.30 | 1.10 | 1.50 | 1.10 | 1.20 | 1.30 | 1.30 | 0.88 | 1.00 | 0.98 | 0.97 | 0.74 | 0.80 | 0.76 | 0.75 | 0.60 | 3.21 | 0.97 | 0.06 | 0.56 | 2.03 | 0.06 | 0.06 | NA | NA | NA | NA | |
Profit Loss | 7.80 | 11.66 | 8.51 | 8.93 | 10.52 | 8.70 | 10.89 | 19.79 | 12.31 | 12.47 | 9.11 | 22.59 | 17.68 | 7.97 | 9.58 | 6.97 | 5.04 | 13.14 | 11.13 | 19.63 | 8.35 | 14.58 | 11.57 | 15.65 | 8.10 | 11.82 | 12.11 | 10.13 | 9.20 | 11.25 | 10.65 | 8.21 | 8.64 | 8.93 | 7.47 | 7.84 | 5.41 | 4.38 | 4.75 | 6.98 | 6.05 | 3.27 | 3.96 | 25.26 | 2.47 | 2.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.30 | -0.04 | -0.75 | -0.07 | 1.41 | -0.01 | -0.01 | 0.03 | 1.17 | 2.20 | 1.85 | 1.35 | 1.34 | 1.57 | 1.54 | 1.56 | 0.26 | -8.72 | 1.52 | -1.32 | -5.08 | -2.81 | -4.42 | 0.74 | 1.57 | 3.81 | 2.48 | 1.96 | 0.43 | 0.72 | 1.55 | 1.04 | 0.12 | 0.30 | 0.54 | 0.54 | 0.54 | 0.53 | 0.24 | 1.00 | -0.66 | -0.50 | 0.98 | -0.23 | 6.91 | NA | NA | NA | NA | 0.97 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 7.37 | 11.02 | 8.04 | 8.43 | 9.93 | 8.14 | 10.20 | 18.52 | 11.51 | 11.64 | 8.51 | 21.09 | 16.48 | 7.42 | 8.90 | 6.47 | 4.65 | 12.00 | 10.15 | 17.86 | 7.58 | 13.25 | 10.50 | 14.19 | 7.34 | 10.70 | 10.85 | 9.15 | 8.31 | 10.17 | 9.62 | 7.40 | 7.70 | 8.03 | 6.92 | 7.54 | 5.20 | 4.20 | 4.59 | 6.75 | 5.83 | 3.13 | 3.79 | 25.26 | 2.47 | 2.29 | -0.00 | 2.62 | 4.42 | 1.13 | 0.00 | 2.54 | 0.70 | 6.18 | 2.43 | -0.10 | -1.09 | |
Comprehensive Income Net Of Tax | 7.08 | 10.98 | 7.32 | 8.36 | 11.26 | 8.14 | 10.19 | 18.55 | 12.60 | 13.70 | 10.24 | 22.35 | 17.71 | 8.87 | 10.32 | 7.88 | 5.85 | 3.29 | 11.67 | 16.54 | 2.51 | 10.44 | 6.08 | 14.94 | 8.91 | 14.51 | 13.33 | 11.11 | 8.74 | 10.89 | 11.18 | 8.45 | 7.82 | 8.32 | 7.46 | 8.08 | 5.74 | 4.73 | 4.82 | 7.75 | 5.18 | 2.63 | 4.77 | 25.03 | 9.38 | 3.81 | 0.82 | 0.98 | -0.06 | 2.09 | 12.56 | -7.72 | -1.80 | 6.63 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 7.24 | 10.89 | 7.92 | 8.32 | 9.82 | 8.02 | 10.10 | 18.42 | 11.42 | 11.55 | 8.39 | 21.02 | 16.41 | 7.34 | 8.90 | 6.47 | 4.65 | 11.88 | 10.04 | 17.75 | 7.47 | 13.14 | 10.40 | 14.09 | 7.24 | 10.60 | 10.77 | 9.07 | 8.23 | 10.09 | 9.55 | 7.33 | 7.64 | 7.96 | 6.87 | 7.48 | 5.14 | 4.14 | 4.55 | 6.71 | 5.79 | 3.09 | 3.77 | 25.24 | 2.42 | 2.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 7.67 | 11.54 | 8.40 | 8.82 | 10.41 | 8.58 | 10.79 | 19.68 | 12.23 | 12.38 | 8.99 | 22.51 | 17.61 | 7.90 | 9.58 | 6.97 | 5.04 | 13.01 | 11.01 | 19.52 | 8.23 | 14.47 | 11.47 | 15.55 | 8.00 | 11.72 | 12.03 | 10.05 | 9.12 | 11.17 | 10.59 | 8.15 | 8.57 | 8.86 | 7.41 | 7.78 | 5.35 | 4.32 | 4.71 | 6.94 | 6.01 | 3.23 | 3.93 | 25.24 | 2.42 | 2.22 | -0.33 | 2.55 | 4.36 | 1.10 | 0.23 | 2.54 | 0.70 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3011.53 | 2966.72 | 2977.64 | 3167.19 | 2978.56 | 3001.51 | 3004.28 | 3001.69 | 2968.71 | 2922.21 | 2928.84 | 2898.24 | 2859.56 | 2844.77 | 2861.85 | 2921.38 | 3030.13 | 2963.89 | 2913.76 | 2933.34 | 2968.97 | 2994.41 | 3003.07 | 3014.53 | 3049.67 | 3049.72 | 3039.20 | 2860.90 | 2825.71 | 2748.54 | 2662.97 | 2586.50 | 2566.94 | 2381.27 | 2310.64 | 2062.81 | 1956.44 | 1948.95 | 1851.70 | 1770.58 | 1766.94 | 1503.18 | 1439.09 | 1312.61 | 1126.88 | 992.37 | 950.91 | 820.43 | 770.73 | 714.23 | 694.43 | 650.70 | 500.42 | NA | 464.19 | NA | NA | |
Liabilities | 1667.53 | 1613.07 | 1614.43 | 1807.28 | 1610.63 | 1628.62 | 1619.68 | 1610.61 | 1580.49 | 1543.93 | 1562.49 | 1545.36 | 1529.92 | 1557.58 | 1570.69 | 1643.70 | 1763.31 | 1704.54 | 1621.93 | 1648.19 | 1694.38 | 1700.46 | 1694.64 | 1688.95 | 1740.55 | 1727.29 | 1709.56 | 1574.39 | 1530.09 | 1440.91 | 1347.40 | 1262.39 | 1369.92 | 1213.42 | 1145.62 | 1032.45 | 1005.54 | 988.53 | 888.91 | 825.98 | 831.07 | 799.46 | 733.68 | 593.19 | 468.81 | 387.14 | 484.37 | 348.32 | 316.48 | 264.60 | 243.94 | 272.12 | 111.15 | NA | 73.67 | NA | NA | |
Liabilities And Stockholders Equity | 3011.53 | 2966.72 | 2977.64 | 3167.19 | 2978.56 | 3001.51 | 3004.28 | 3001.69 | 2968.71 | 2922.21 | 2928.84 | 2898.24 | 2859.56 | 2844.77 | 2861.85 | 2921.38 | 3030.13 | 2963.89 | 2913.76 | 2933.34 | 2968.97 | 2994.41 | 3003.07 | 3014.53 | 3049.67 | 3049.72 | 3039.20 | 2860.90 | 2825.71 | 2748.54 | 2662.97 | 2586.50 | 2566.94 | 2381.27 | 2310.64 | 2062.81 | 1956.44 | 1948.95 | 1851.70 | 1770.58 | 1766.94 | 1503.18 | 1439.09 | 1312.61 | 1126.88 | 992.37 | 950.91 | 820.43 | 770.73 | 714.23 | 694.43 | 650.70 | 500.42 | NA | 464.19 | NA | NA | |
Stockholders Equity | 1269.42 | 1278.53 | 1287.32 | 1283.69 | 1291.26 | 1285.48 | 1296.17 | 1302.23 | 1297.46 | 1287.29 | 1276.89 | 1263.44 | 1241.30 | 1197.09 | 1199.55 | 1185.56 | 1172.47 | 1150.38 | 1179.35 | 1170.57 | 1158.36 | 1175.95 | 1188.21 | 1202.85 | 1185.96 | 1197.72 | 1203.97 | 1162.28 | 1170.51 | 1181.28 | 1188.24 | 1194.40 | 1068.84 | 1039.64 | 1036.67 | 992.59 | 914.06 | 921.74 | 923.71 | 913.33 | 904.47 | 674.80 | 676.12 | 687.95 | 658.07 | 605.23 | 466.54 | 472.10 | 454.25 | 449.63 | 450.49 | 378.58 | 389.28 | NA | 390.52 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 2.11 | 1.77 | 6.30 | 205.26 | 5.30 | 11.54 | 5.60 | 7.44 | 5.63 | 17.87 | 13.22 | 91.15 | 45.03 | 4.84 | 4.82 | 58.46 | 151.37 | 63.08 | 3.80 | 6.61 | 7.49 | 9.65 | 6.08 | 3.05 | 10.96 | 13.01 | 11.55 | 10.07 | 11.41 | 19.43 | 13.12 | 10.45 | 17.54 | 14.99 | 8.84 | 6.95 | 7.54 | 11.68 | 10.77 | 11.00 | 9.54 | 12.76 | 7.92 | 9.83 | 6.39 | 6.89 | 4.69 | 23.49 | 10.15 | 10.74 | 34.32 | 8.26 | 15.33 | 11.76 | 84.74 | 180.72 | 272.27 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.11 | 4.16 | 8.42 | 207.51 | 7.37 | 13.67 | 7.46 | 9.44 | 7.36 | 20.35 | 15.36 | 93.47 | 47.01 | 6.99 | 6.64 | 60.45 | 153.06 | 64.93 | 5.46 | 8.64 | 9.04 | 11.19 | 7.45 | 4.66 | 12.38 | 15.01 | 16.96 | 10.07 | 11.41 | 19.59 | 13.25 | NA | NA | NA | 9.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | 986.86 | 965.52 | 967.25 | 958.42 | 958.40 | 958.30 | 958.24 | 942.28 | 934.69 | 917.22 | 915.86 | 875.82 | 874.51 | 881.91 | 881.87 | 881.76 | 881.66 | 881.62 | 879.54 | 884.60 | 887.08 | 890.18 | 894.24 | 894.15 | 898.44 | 896.57 | 878.80 | 818.66 | 811.59 | 787.76 | 766.20 | 741.25 | 730.66 | 686.64 | 669.31 | 611.79 | 582.26 | 578.51 | 550.08 | 521.24 | 523.20 | 472.20 | 458.25 | 374.11 | 328.05 | 296.18 | 283.45 | 214.38 | 193.68 | 176.19 | 167.19 | 167.17 | 125.25 | NA | 85.47 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Finite Lived Intangible Assets Net | NA | NA | 42.79 | NA | NA | NA | 52.43 | NA | NA | NA | 50.14 | NA | NA | NA | 50.11 | NA | NA | NA | 59.70 | NA | NA | NA | 72.11 | NA | NA | NA | 82.78 | NA | NA | NA | 79.20 | NA | NA | NA | 66.94 | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Senior Notes | 1044.52 | 1044.06 | 1043.59 | 1293.01 | 947.67 | 947.26 | 946.85 | 946.44 | 946.03 | 945.63 | 945.23 | 944.83 | 944.44 | 944.04 | 943.65 | 943.27 | 943.56 | 943.21 | 942.85 | 942.50 | 942.14 | 941.80 | 941.45 | 941.10 | 940.76 | 940.42 | 940.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 246.09 | 246.01 | 245.93 | 245.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 74.58 | 75.11 | 75.89 | 76.22 | 76.67 | 87.41 | 88.43 | 88.84 | 90.76 | 90.99 | 89.46 | 89.44 | 88.33 | 90.10 | 91.61 | 92.11 | 94.36 | 108.96 | 112.48 | 114.58 | 116.23 | 118.00 | 120.21 | 122.73 | 123.16 | 124.71 | 125.67 | 124.23 | 125.11 | 126.34 | 127.32 | 129.72 | 128.18 | 128.22 | 94.67 | 37.77 | 36.84 | 38.69 | 39.07 | 31.27 | 31.40 | 28.93 | 29.29 | 31.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1269.42 | 1278.53 | 1287.32 | 1283.69 | 1291.26 | 1285.48 | 1296.17 | 1302.23 | 1297.46 | 1287.29 | 1276.89 | 1263.44 | 1241.30 | 1197.09 | 1199.55 | 1185.56 | 1172.47 | 1150.38 | 1179.35 | 1170.57 | 1158.36 | 1175.95 | 1188.21 | 1202.85 | 1185.96 | 1197.72 | 1203.97 | 1162.28 | 1170.51 | 1181.28 | 1188.24 | 1194.40 | 1068.84 | 1039.64 | 1036.67 | 992.59 | 914.06 | 921.74 | 923.71 | 913.33 | 904.47 | 674.80 | 676.12 | 687.95 | 658.07 | 605.23 | 466.54 | 472.10 | 454.25 | 449.63 | 450.49 | 378.58 | 389.28 | NA | 390.52 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1344.00 | 1353.65 | 1363.21 | 1359.90 | 1367.93 | 1372.89 | 1384.60 | 1391.08 | 1388.22 | 1378.28 | 1366.35 | 1352.88 | 1329.63 | 1287.19 | 1291.16 | 1277.67 | 1266.82 | 1259.35 | 1291.83 | 1285.15 | 1274.59 | 1293.95 | 1308.43 | 1325.58 | 1309.12 | 1322.43 | 1329.64 | 1286.51 | 1295.61 | 1307.63 | 1315.57 | 1324.11 | 1197.02 | 1167.85 | 1131.34 | 1030.36 | 950.90 | 960.42 | 962.78 | 944.60 | 935.87 | 703.72 | 705.41 | 719.42 | 658.07 | 605.23 | 466.54 | 472.10 | 454.26 | 449.63 | 450.49 | 378.58 | 389.28 | 389.28 | 390.52 | NA | NA | |
Common Stock Value | 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 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Additional Paid In Capital | 1646.27 | 1643.30 | 1643.91 | 1628.66 | 1625.67 | 1612.15 | 1612.13 | 1609.59 | 1604.49 | 1590.65 | 1577.84 | 1552.45 | 1539.26 | 1499.42 | 1497.66 | 1493.99 | 1488.78 | 1472.55 | 1481.47 | 1461.43 | 1443.16 | 1440.75 | 1441.08 | 1439.55 | 1415.29 | 1413.89 | 1412.59 | 1363.11 | 1361.81 | 1360.70 | 1357.91 | 1355.52 | 1218.72 | 1179.07 | 1166.39 | 1112.81 | 1025.40 | 1022.79 | 1013.56 | 993.08 | 977.24 | 740.53 | 732.70 | 738.39 | 722.68 | 668.34 | 523.54 | 522.53 | 498.47 | 487.21 | 484.19 | 406.20 | 405.00 | NA | 403.92 | NA | NA | |
Retained Earnings Accumulated Deficit | -377.09 | -365.30 | -357.16 | -346.26 | -335.75 | -326.69 | -315.98 | -307.39 | -307.04 | -302.28 | -297.80 | -284.14 | -291.84 | -294.98 | -289.31 | -298.21 | -304.68 | -309.32 | -298.00 | -285.22 | -280.49 | -265.56 | -256.44 | -244.69 | -236.57 | -221.84 | -210.49 | -200.22 | -188.74 | -176.41 | -165.95 | -155.85 | -143.56 | -133.00 | -122.99 | -112.95 | -103.54 | -92.72 | -80.98 | -70.64 | -62.66 | -56.27 | -47.62 | -40.50 | -54.89 | -46.49 | -38.85 | -31.19 | -26.62 | -24.45 | -19.62 | -14.79 | -13.16 | NA | -12.88 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.23 | 0.52 | 0.56 | 1.27 | 1.34 | 0.01 | 0.01 | 0.03 | -0.01 | -1.09 | -3.15 | -4.88 | -6.13 | -7.36 | -8.81 | -10.23 | -11.65 | -12.85 | -4.13 | -5.65 | -4.33 | 0.75 | 3.56 | 7.98 | 7.24 | 5.66 | 1.86 | -0.62 | -2.58 | -3.01 | -3.73 | -5.28 | -6.33 | -6.45 | -6.74 | -7.28 | -7.81 | -8.35 | -8.88 | -9.12 | -10.12 | -9.47 | -8.97 | -9.95 | -9.72 | -16.63 | -18.15 | -19.25 | -17.61 | -13.13 | -14.09 | -12.84 | -2.57 | NA | -0.52 | NA | NA | |
Minority Interest | 74.58 | 75.11 | 75.89 | 76.22 | 76.67 | 87.41 | 88.43 | 88.84 | 90.76 | 90.99 | 89.46 | 89.44 | 88.33 | 90.10 | 91.61 | 92.11 | 94.36 | 108.96 | 112.48 | 114.58 | 116.23 | 118.00 | 120.21 | 122.73 | 123.16 | 124.71 | 125.67 | 124.23 | 125.11 | 126.34 | 127.32 | 129.72 | 128.18 | 128.22 | 94.67 | 37.77 | 36.84 | 38.69 | 39.07 | 31.27 | 31.40 | 28.93 | 29.29 | 31.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.28 | 2.79 | NA | 3.23 | 3.43 | 2.93 | NA | 3.22 | 3.03 | 2.57 | NA | 2.57 | 3.23 | 2.06 | NA | 2.34 | 2.17 | 1.86 | NA | 2.23 | 2.24 | 1.65 | 1.98 | 2.00 | 1.99 | 1.43 | 1.66 | 1.66 | 1.66 | 1.22 | 1.27 | 1.08 | 1.49 | 1.08 | 1.19 | 1.30 | 1.30 | 0.88 | 0.97 | 0.98 | 0.97 | 0.74 | 0.75 | 0.76 | 0.75 | 0.60 | 1.28 | 0.90 | 0.71 | 0.50 | 0.72 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 22.36 | 42.72 | 23.22 | 51.09 | 28.73 | 44.45 | 15.98 | 55.56 | 29.71 | 47.77 | 21.17 | 48.42 | 23.19 | 43.55 | 13.73 | 43.96 | 8.26 | 40.71 | 20.80 | 48.85 | 22.19 | 40.19 | 20.26 | 43.74 | 22.49 | 44.42 | 24.96 | 39.53 | 24.20 | 39.61 | 16.17 | 41.67 | 21.32 | 35.51 | 12.32 | 31.57 | 14.31 | 28.71 | 12.76 | 23.00 | 13.17 | 16.27 | 4.41 | 15.60 | 13.33 | 4.41 | 5.52 | 9.32 | 5.77 | 4.11 | 3.46 | 7.27 | 2.28 | 4.27 | 2.30 | 3.68 | NA | |
Net Cash Provided By Used In Investing Activities | -73.96 | -15.72 | -38.30 | -13.90 | -10.58 | -8.00 | -13.46 | -41.99 | -72.23 | -17.01 | -108.02 | 1.29 | 10.52 | -7.45 | -11.65 | -5.28 | 0.02 | -11.55 | -4.91 | 19.87 | -8.48 | 5.93 | -10.08 | 14.36 | -32.56 | -27.78 | -78.77 | -51.47 | -94.84 | -97.52 | -81.22 | -39.76 | -194.44 | -9.66 | -85.57 | -117.88 | -32.55 | -101.11 | -73.06 | -14.15 | -241.36 | -71.28 | -105.12 | -63.32 | -142.09 | -34.45 | -135.47 | -35.16 | -52.14 | -38.80 | -19.88 | -111.81 | -6.76 | -86.71 | -93.29 | -92.70 | NA | |
Net Cash Provided By Used In Financing Activities | 49.56 | -31.26 | -184.01 | 162.97 | -24.45 | -30.23 | -4.49 | -11.49 | 29.53 | -25.77 | 8.74 | -3.26 | 6.30 | -35.75 | -55.89 | -131.29 | 79.85 | 30.32 | -19.07 | -69.13 | -15.86 | -42.37 | -7.39 | -65.82 | 7.44 | -18.60 | 55.29 | 10.61 | 62.62 | 64.22 | 67.73 | -9.00 | 175.67 | -19.71 | 75.14 | 85.72 | 14.09 | 73.31 | 60.08 | -7.40 | 224.96 | 59.86 | 98.80 | 51.16 | 128.26 | 32.24 | 111.15 | 39.17 | 45.79 | 11.11 | 42.47 | 97.47 | 8.04 | 9.47 | -5.00 | -2.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 22.36 | 42.72 | 23.22 | 51.09 | 28.73 | 44.45 | 15.98 | 55.56 | 29.71 | 47.77 | 21.17 | 48.42 | 23.19 | 43.55 | 13.73 | 43.96 | 8.26 | 40.71 | 20.80 | 48.85 | 22.19 | 40.19 | 20.26 | 43.74 | 22.49 | 44.42 | 24.96 | 39.53 | 24.20 | 39.61 | 16.17 | 41.67 | 21.32 | 35.51 | 12.32 | 31.57 | 14.31 | 28.71 | 12.76 | 23.00 | 13.17 | 16.27 | 4.41 | 15.60 | 13.33 | 4.41 | 5.52 | 9.32 | 5.77 | 4.11 | 3.46 | 7.27 | 2.28 | 4.27 | 2.30 | 3.68 | NA | |
Net Income Loss | 7.37 | 11.02 | 8.04 | 8.43 | 9.93 | 8.14 | 10.20 | 18.52 | 11.51 | 11.64 | 8.51 | 21.09 | 16.48 | 7.42 | 8.90 | 6.47 | 4.65 | 12.00 | 10.15 | 17.86 | 7.58 | 13.25 | 10.50 | 14.19 | 7.34 | 10.70 | 10.85 | 9.15 | 8.31 | 10.17 | 9.62 | 7.40 | 7.70 | 8.03 | 6.92 | 7.54 | 5.20 | 4.20 | 4.59 | 6.75 | 5.83 | 3.13 | 3.79 | 25.26 | 2.47 | 2.29 | -0.00 | 2.62 | 4.42 | 1.13 | 0.00 | 2.54 | 0.70 | 6.18 | 2.43 | -0.10 | -1.09 | |
Profit Loss | 7.80 | 11.66 | 8.51 | 8.93 | 10.52 | 8.70 | 10.89 | 19.79 | 12.31 | 12.47 | 9.11 | 22.59 | 17.68 | 7.97 | 9.58 | 6.97 | 5.04 | 13.14 | 11.13 | 19.63 | 8.35 | 14.58 | 11.57 | 15.65 | 8.10 | 11.82 | 12.11 | 10.13 | 9.20 | 11.25 | 10.65 | 8.21 | 8.64 | 8.93 | 7.47 | 7.84 | 5.41 | 4.38 | 4.75 | 6.98 | 6.05 | 3.27 | 3.96 | 25.26 | 2.47 | 2.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 26.33 | 26.27 | 26.95 | 27.05 | 25.13 | 25.10 | 25.05 | 24.33 | 24.35 | 23.76 | 23.53 | 22.85 | 23.51 | 23.04 | 24.69 | 24.65 | 24.11 | 24.28 | 24.19 | 24.16 | 24.44 | 24.76 | 24.95 | 25.34 | 25.33 | 25.22 | 24.93 | 24.63 | 23.64 | 23.06 | 22.50 | 23.10 | 21.82 | 20.93 | 18.39 | 18.06 | 16.87 | 17.63 | 15.45 | 15.37 | 14.26 | 13.36 | 12.58 | 9.76 | 9.18 | 8.88 | 8.34 | 7.07 | 7.02 | 6.65 | 6.60 | 5.89 | 4.52 | 4.23 | 3.16 | 1.64 | NA | |
Increase Decrease In Other Operating Capital Net | -0.23 | 2.50 | 0.32 | 3.14 | 0.29 | -0.67 | 0.04 | -0.97 | -0.12 | -2.21 | -1.44 | 0.98 | 1.68 | 0.30 | -2.26 | 0.74 | 2.54 | 2.65 | -0.06 | -3.21 | 1.98 | 3.56 | -3.29 | 3.54 | 0.98 | 0.26 | -5.44 | 3.18 | 0.00 | -0.98 | 1.21 | 2.28 | -0.29 | -1.85 | 0.09 | 2.61 | 0.72 | -1.04 | 3.24 | 0.98 | -3.78 | -1.29 | -1.14 | 0.95 | 0.34 | 0.71 | -1.62 | -0.01 | -0.67 | -0.51 | 0.87 | -0.30 | 1.12 | -1.41 | 0.46 | -2.02 | NA | |
Share Based Compensation | 3.28 | 2.79 | 3.13 | 3.23 | 3.43 | 2.93 | 3.13 | 3.22 | 3.03 | 2.57 | 3.17 | 2.57 | 3.23 | 2.06 | 2.55 | 2.34 | 2.17 | 1.86 | 2.44 | 2.23 | 2.24 | 1.65 | 1.98 | 2.00 | 1.99 | 1.43 | 1.66 | 1.66 | 1.66 | 1.22 | 1.27 | 1.08 | 1.49 | 1.08 | 1.19 | 1.30 | 1.30 | 0.88 | 0.97 | 0.98 | 0.97 | 0.74 | 0.75 | 0.76 | 1.94 | -0.60 | 1.09 | 0.97 | 1.88 | -0.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -73.96 | -15.72 | -38.30 | -13.90 | -10.58 | -8.00 | -13.46 | -41.99 | -72.23 | -17.01 | -108.02 | 1.29 | 10.52 | -7.45 | -11.65 | -5.28 | 0.02 | -11.55 | -4.91 | 19.87 | -8.48 | 5.93 | -10.08 | 14.36 | -32.56 | -27.78 | -78.77 | -51.47 | -94.84 | -97.52 | -81.22 | -39.76 | -194.44 | -9.66 | -85.57 | -117.88 | -32.55 | -101.11 | -73.06 | -14.15 | -241.36 | -71.28 | -105.12 | -63.32 | -142.09 | -34.45 | -135.47 | -35.16 | -52.14 | -38.80 | -19.88 | -111.81 | -6.76 | -86.71 | -93.29 | -92.70 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 49.56 | -31.26 | -184.01 | 162.97 | -24.45 | -30.23 | -4.49 | -11.49 | 29.53 | -25.77 | 8.74 | -3.26 | 6.30 | -35.75 | -55.89 | -131.29 | 79.85 | 30.32 | -19.07 | -69.13 | -15.86 | -42.37 | -7.39 | -65.82 | 7.44 | -18.60 | 55.29 | 10.61 | 62.62 | 64.22 | 67.73 | -9.00 | 175.67 | -19.71 | 75.14 | 85.72 | 14.09 | 73.31 | 60.08 | -7.40 | 224.96 | 59.86 | 98.80 | 51.16 | 128.26 | 32.24 | 111.15 | 39.17 | 45.79 | 11.11 | 42.47 | 97.47 | 8.04 | 9.47 | -5.00 | -2.53 | NA | |
Payments Of Dividends Common Stock | 19.12 | 19.40 | 18.90 | 18.90 | 18.75 | 0.30 | 37.36 | 16.16 | 16.01 | 22.05 | 13.36 | 13.27 | 13.04 | 0.10 | 0.00 | 0.00 | 0.00 | 23.40 | 22.95 | 22.64 | 22.44 | 22.72 | 22.23 | 22.23 | 21.98 | 22.07 | 21.06 | 20.57 | 20.57 | 20.71 | 19.67 | 19.65 | 18.22 | 18.12 | 16.92 | 16.92 | 15.98 | 16.02 | 14.89 | 14.69 | 12.19 | 11.80 | 10.93 | 10.84 | 10.85 | 9.90 | 7.32 | 7.22 | 6.56 | 5.95 | 5.05 | 4.17 | 3.78 | 3.36 | 2.47 | 2.51 | 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 | ||
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Revenues | 83.32 | 85.33 | 84.65 | 81.75 | 82.04 | 79.30 | 80.19 | 78.04 | 78.22 | 76.47 | 72.80 | 71.39 | 70.73 | 69.19 | 72.92 | 69.77 | 66.55 | 74.87 | 73.62 | 72.44 | 72.93 | 76.05 | 75.16 | 73.90 | 72.34 | 74.39 | 72.75 | 67.97 | 66.64 | 65.90 | 63.07 | 59.35 | 58.67 | 56.09 | 51.28 | 50.08 | 46.22 | 45.12 | 41.74 | 40.86 | 36.91 | 36.35 | 33.64 | 27.15 | 26.06 | 24.38 | 0.02 | 18.89 | 18.12 | 16.65 | 0.02 | 13.56 | 11.49 | 10.04 | 7.22 | 4.84 | 2.89 | |
Retail Opportunity Investments Partnership L P | 83.32 | 85.33 | 84.65 | 81.75 | 82.04 | 79.30 | 80.19 | 78.04 | 78.22 | 76.47 | 72.80 | 71.39 | 70.73 | 69.19 | 72.92 | 69.77 | 66.55 | 74.87 | 73.62 | 72.44 | 72.93 | 76.05 | 75.16 | 73.90 | 72.34 | 74.39 | 72.75 | 67.97 | 66.64 | 65.90 | 63.07 | 59.35 | 58.67 | 56.09 | 51.28 | 50.08 | 46.22 | 45.12 | 41.74 | 40.86 | 36.91 | 36.35 | 33.64 | 27.15 | 26.06 | 24.38 | 21.44 | 18.89 | 18.12 | NA | NA | NA | NA | NA | NA | NA | NA |