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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.02NA0.02NANA
Weighted Average Number Of Diluted Shares Outstanding 26.7926.8026.79NA26.7826.7426.70NA26.6826.6626.67NA26.7126.7026.67NA26.6126.5726.49NA26.4626.4126.32NA26.3526.3526.31NA26.1126.0025.97NA25.6625.5825.45NA25.5525.5625.51NA25.5025.4525.36NA25.2725.2216.63NA16.5716.5116.36NA0.020.0216.12NA0.020.02
Weighted Average Number Of Shares Outstanding Basic 26.7026.6926.67NA26.6426.6326.60NA26.5426.5126.39NA26.3326.3326.29NA26.1526.1326.07NA25.9825.9625.87NA25.7925.7725.70NA25.5325.5025.23NA25.0425.0325.00NA24.9624.9424.80NA24.5324.4824.38NA24.2224.1615.99NA15.9015.8815.83NA0.020.0215.77NA0.020.02
Earnings Per Share Basic 3.473.843.403.343.693.432.862.673.694.123.012.803.032.371.421.541.591.091.080.821.271.430.860.981.091.180.821.870.560.690.450.410.550.530.420.460.470.770.510.550.660.550.350.330.530.560.570.340.580.750.350.160.310.210.050.040.160.13
Earnings Per Share Diluted 3.463.833.383.333.673.422.852.653.674.102.982.762.982.341.401.511.561.071.060.811.251.400.850.971.071.150.801.820.550.680.440.400.540.520.420.460.460.750.490.530.640.530.340.320.510.540.550.330.560.720.340.150.300.210.040.040.160.12

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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
Revenue From Contract With Customer Excluding Assessed Tax 842.10823.24754.77751.13775.14694.62660.53655.73729.56745.55661.22617.08616.22571.33484.07476.48481.37418.11446.40443.06468.89464.19410.58406.75425.56428.73392.81360.20357.01364.40323.09300.22316.44311.90289.91287.61317.20323.48293.02309.65332.54330.40299.73279.65293.09292.56273.80264.43278.02287.54268.69253.02268.29265.90243.02224.43234.66231.34
Revenue From Contract With Customer Including Assessed Tax 842.10823.24754.77751.13775.14694.62660.53655.73729.56745.55661.22617.08616.22571.33484.07476.48481.37418.11446.40443.06468.89464.19410.58406.75425.56428.73392.81360.20357.01364.40323.09300.22316.44311.90289.91287.61317.20323.48293.02309.65332.54330.40299.73279.65293.09292.56273.80264.43278.02287.54268.69253.02268.29265.90243.02224.43234.66231.34
Revenues 842.10823.24754.77751.13775.14694.62660.53655.73729.56745.55661.22617.08616.22571.33484.07476.48481.37418.11446.40443.06468.89464.19410.58406.75425.56428.73392.81360.20357.01364.40323.09300.22316.44311.90289.91287.61317.20323.48293.02309.65332.54330.40299.73279.65293.09292.56273.80264.43278.02287.54268.69253.02268.29265.90243.02224.43234.66231.34
Operating Costs And Expenses 716.93685.65636.86NA646.71574.37561.39NA601.21599.56557.77NA510.10488.41NANANANANANANANANANANANA365.23337.27325.46328.44299.52283.04293.80290.18272.33269.99297.35292.20271.79289.08305.39NANANANANANANANANANANANANANANANANA
Operating Income Loss 125.17137.59117.91112.66128.44120.2599.1492.69128.35145.99103.4597.39106.1282.9248.7150.6555.2235.6838.7827.4345.3651.1728.6333.3438.7041.5627.5822.9024.6029.7217.5217.1922.6421.7217.5817.6219.8431.2821.2320.5727.1522.7415.2314.6921.9323.2614.5310.0816.4221.1911.056.189.628.264.091.806.555.87
Income Tax Expense Benefit 29.9333.1028.2226.3832.0329.9523.0022.4029.8235.3123.1023.1725.6220.0510.709.9412.896.388.724.7410.5412.335.326.329.239.975.33-26.009.0110.495.125.887.747.226.055.326.9910.977.666.059.798.035.375.087.358.173.923.045.267.153.641.452.481.960.47-1.191.681.15
Profit Loss 92.75102.5290.6989.2398.2191.3276.1070.8697.89109.2579.4273.7679.7162.4737.2940.2441.5428.4528.1121.4232.9737.0722.2625.3828.2030.2821.1247.7914.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 92.75102.5290.6989.2398.2191.3276.1070.8697.89109.2579.4273.7679.7162.4737.2940.2441.5428.4528.1121.4232.9737.0722.2625.3828.2030.2821.1247.7614.4117.6011.3910.3513.8313.2810.5711.3911.7819.2512.6113.5716.2813.578.588.0612.9113.509.155.419.2611.855.542.474.833.360.710.702.501.98

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Assets 3082.122957.122765.712583.572485.322337.112242.802174.712140.322047.861932.351845.251789.261647.391610.591548.771565.681538.201577.261415.691422.271352.121246.861133.741088.091085.961015.55967.65952.72940.33927.20800.37808.61828.91795.71729.19750.99756.34739.52686.45679.49682.69643.85616.80605.67600.52535.05519.69542.26531.86514.92474.89474.00460.15NA452.16NANA
Liabilities And Stockholders Equity 3082.122957.122765.712583.572485.322337.112242.802174.712140.322047.861932.351845.251789.261647.391610.591548.771565.681538.201577.261415.691422.271352.121246.861133.741088.091085.961015.55967.65952.72940.33927.20800.37808.61828.91795.71729.19750.99756.34739.52686.45679.49682.69643.85616.80605.67600.52535.05519.69542.26531.86514.92474.89474.00460.15NA452.16NANA
Stockholders Equity 2231.492136.092028.941941.491849.461746.221650.941579.341506.481403.761291.491220.331144.731063.16997.62961.29918.47875.09843.39815.23792.37757.50717.65695.86669.29639.97607.39582.55531.75515.00495.47483.08468.89454.20438.77427.89413.83400.99379.25366.91349.10330.24314.73304.79294.84281.25264.00254.52248.28238.20225.58219.30216.54211.38NA206.36NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 Current 437.35446.06416.26648.69645.59578.87513.51530.89551.40536.38510.67416.25450.61353.88348.31271.70280.12269.64305.91232.38249.71261.39241.09213.37224.66232.69226.00203.58200.60197.63184.65166.48166.40172.14175.44158.99185.74194.00196.02189.64193.46194.51186.37170.25169.15167.40159.62144.16156.74151.69150.02142.82148.00155.40NA153.50NANA
Cash And Cash Equivalents At Carrying Value 14.4011.1712.31296.21249.26235.00166.43187.39149.82137.87141.32106.59121.7052.8653.2625.3125.4729.2846.910.250.010.500.032.190.531.190.504.720.080.400.711.540.790.360.240.124.543.660.204.377.241.790.840.164.062.870.440.320.800.830.061.323.5210.7222.0029.0527.2113.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.4011.1712.31296.21249.26235.00166.43187.39149.82137.87141.32106.59125.3752.8653.2625.3125.4729.2846.910.250.010.500.032.190.53NANA4.72NANANA1.54NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 372.40375.87345.81311.74345.94299.55294.92290.31335.60357.05322.34276.75295.86261.11242.90216.90226.68205.13210.89196.12218.00227.05202.13181.61197.97200.64191.44170.61172.12167.01148.97135.08143.46142.33137.61124.22139.04146.20140.33128.37146.60148.85141.92117.94127.54130.93126.60106.81124.82123.70120.74107.44115.17114.66NA94.57NANA
Other Assets Current 6.479.106.917.087.476.367.157.23NANANA12.58NANANA9.89NANANA9.18NANANA7.12NANANA7.05NANANA5.50NANANA4.70NANANA5.42NANANA5.08NANANA4.34NANANA5.13NANANA4.89NANA

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Property Plant And Equipment Gross 3704.283535.463336.492881.802789.362683.192602.962478.822403.702277.532162.492144.532048.421983.921918.281901.241903.381862.051834.771739.221735.021665.561553.941521.341445.051419.361334.561289.991260.861233.911216.711101.951104.491107.001056.43995.51975.87957.35924.47891.14869.57863.19820.39797.53787.68787.62722.26718.53722.13718.96700.13669.35659.41632.67NA610.57NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1222.371194.231159.631118.491115.861075.641034.65996.20964.53924.63890.93864.07846.20826.98796.51765.22762.26743.35712.88686.62693.89674.22648.41628.28609.32594.68573.70554.21538.07520.68504.32497.83492.58481.09467.21456.33443.33429.70417.27407.50397.46389.04377.11365.30365.80369.35361.36356.82353.33346.76342.99344.89340.58335.18NA319.63NANA
Property Plant And Equipment Net 2481.912341.232176.861763.311673.501607.551568.311482.621439.171352.901271.571280.451202.221156.941121.771136.031141.121118.701121.891052.601041.12991.34905.53893.06835.73824.68760.86735.78722.79713.22712.39604.12611.92625.91589.22539.18532.54527.65507.19483.64472.12474.15443.28432.23421.88418.27360.90361.70368.80372.19357.14324.45318.82297.49NA290.94NANA
Intangible Assets Net Including Goodwill 16.6616.8717.0817.3017.5117.7217.9418.1518.3618.5818.8719.1619.4519.7420.0320.3220.6120.9021.1921.4821.7722.0722.3622.6623.0023.3523.6924.0324.3724.7125.0525.40NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 24.8825.5225.9935.5322.6022.5427.5522.6023.9334.6327.3621.6011.9910.878.737.016.356.555.625.346.015.565.424.654.715.245.004.264.964.775.114.374.484.624.404.045.335.285.325.005.595.545.565.535.705.755.284.427.166.676.386.175.635.62NA5.88NANA

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Liabilities Current 346.67327.83337.77322.06299.23267.29270.53274.08338.47339.15339.12321.35338.62284.89307.26275.75275.69248.09249.05241.25244.08237.19211.47209.31209.75205.58178.68167.21183.50167.70174.35144.94153.40144.94150.50141.38154.49149.01147.04130.48153.28153.45155.87140.86143.24147.65147.19141.30149.62141.88143.80124.35120.64115.67NA105.77NANA
Accounts Payable Current 161.24155.59153.49141.88112.5998.25108.3699.79114.70145.30130.16114.01140.77100.50121.6189.3897.0681.5291.3983.6284.8677.5271.9878.9962.0271.0565.8757.7263.7455.7570.9745.1548.1349.6859.7254.7559.5049.9457.3542.3957.4662.8866.1050.8048.9759.6053.4843.7152.4449.0354.3139.7838.2341.15NA37.74NANA
Other Liabilities Current 41.5836.3058.3327.0925.0926.8024.4822.6831.1225.5961.6238.5537.3429.2648.2840.5739.7332.9535.0232.6432.8429.4425.2123.1437.0829.6320.0319.8120.8418.2851.1018.2950.3045.0146.7019.4650.4949.0246.9520.8647.9448.9252.8120.0344.2941.4844.7215.2641.2039.3641.8313.6337.8231.95NA31.78NANA

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Long Term Debt 183.00167.0072.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA107.6483.0373.3195.7479.7276.8891.5199.0258.7060.70NANANA72.86NANANANANANA
Long Term Debt And Capital Lease Obligations 184.20169.1076.556.327.969.6812.0516.4918.9421.3626.5131.0134.9339.3844.9650.39100.19141.11216.20117.03146.02160.92130.96104.78103.72138.16127.78118.83110.16131.70137.7457.0477.54122.75102.7856.5469.1697.42NA73.90NANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 161.87159.93157.63155.84163.27158.54151.51145.77124.96123.23122.11124.14124.90123.00121.14119.82122.16119.12NA111.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 503.97493.21399.00320.01336.63323.60321.33321.28295.37304.94301.74303.57305.91299.34305.71311.73371.52415.02484.82359.22385.82357.43317.74228.57209.05240.41229.48217.90237.47257.63257.37172.35186.32229.77206.43159.92182.67NANA189.06NANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 92.3397.4898.1996.46102.8588.5193.6598.5887.3985.5284.0688.4186.9888.2193.3795.3299.47104.96105.2886.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 2231.492136.092028.941941.491849.461746.221650.941579.341506.481403.761291.491220.331144.731063.16997.62961.29918.47875.09843.39815.23792.37757.50717.65695.86669.29639.97607.39582.55531.75515.00495.47483.08468.89454.20438.77427.89413.83400.99379.25366.91349.10330.24314.73304.79294.84281.25264.00254.52248.28238.20225.58219.30216.54211.38NA206.36NANA
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.02NA0.02NANA
Additional Paid In Capital Common Stock 291.32287.61282.09285.09282.18277.21273.27277.37275.36271.39267.75274.63272.55270.61267.43267.67267.07265.26262.01260.87259.39257.58254.57254.74253.37252.54250.23246.45243.38241.06239.00237.85234.04233.20231.11230.59228.01226.89223.85223.71219.51216.93215.00213.65211.76211.05207.26206.98206.16205.37204.56203.79203.55203.15NA202.75NANA
Retained Earnings Accumulated Deficit 1948.021855.271752.751662.051572.831474.611383.291307.201236.341138.441029.20949.77876.01796.30733.83696.54656.30614.76586.31558.20536.78503.81466.74444.48419.10390.91360.62339.55291.79277.39259.78248.40238.05224.22210.95200.37188.99177.21157.96145.36131.79115.51101.9493.3785.3072.3958.8949.7444.3335.0823.2317.6915.2210.39NA6.32NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.463.212.72NA2.692.502.23NA1.891.762.06NA1.881.811.71NA1.671.641.32NA1.291.341.00NA1.201.061.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 181.72130.77106.47161.68124.86172.13119.27128.95136.17111.9495.96114.91127.5579.1760.9770.1890.7396.9751.2765.5893.7283.1730.4069.3374.9976.6235.5030.1148.42NANANANANANANANANANANANA42.764.1233.7635.5824.967.0223.2527.1026.2824.0523.5623.9411.71-1.003.8614.48NA
Net Cash Provided By Used In Investing Activities -191.95-224.46-451.82-111.69-110.52-98.44-128.06-87.52-122.70-109.92-45.38-128.92-48.96-74.58-25.39-21.31-54.79-40.05-102.68-36.51-78.47-109.59-56.47-68.14-36.28-71.37-46.78-28.94-26.18NANANANANANANANANANANANA-58.43-8.22-24.28-26.92-64.80-6.01-3.54-17.59-30.07-39.24-16.14-31.14-14.57-6.04-2.08-0.95NA
Net Cash Provided By Used In Financing Activities 13.4692.5461.45-3.04-0.08-5.12-12.18-3.87-1.51-5.48-15.85-4.77-6.08-4.99-7.63-49.04-39.75-74.5598.07-28.84-15.7426.8923.900.48-39.37-4.557.053.47-22.56NANANANANANANANANANANANA16.624.79-13.38-7.4642.27-0.89-20.20-9.534.5613.93-9.620.00NANA0.060.05NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 181.72130.77106.47161.68124.86172.13119.27128.95136.17111.9495.96114.91127.5579.1760.9770.1890.7396.9751.2765.5893.7283.1730.4069.3374.9976.6235.5030.1148.42NANANANANANANANANANANANA42.764.1233.7635.5824.967.0223.2527.1026.2824.0523.5623.9411.71-1.003.8614.48NA
Net Income Loss 92.75102.5290.6989.2398.2191.3276.1070.8697.89109.2579.4273.7679.7162.4737.2940.2441.5428.4528.1121.4232.9737.0722.2625.3828.2030.2821.1247.7614.4117.6011.3910.3513.8313.2810.5711.3911.7819.2512.6113.5716.2813.578.588.0612.9113.509.155.419.2611.855.542.474.833.360.710.702.501.98
Profit Loss 92.75102.5290.6989.2398.2191.3276.1070.8697.89109.2579.4273.7679.7162.4737.2940.2441.5428.4528.1121.4232.9737.0722.2625.3828.2030.2821.1247.7914.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 54.6652.5448.8545.6945.6244.6642.8839.6240.6836.9439.9535.9335.7434.6635.3734.1834.2233.6632.5931.8831.3329.1426.7827.1926.6925.2423.0322.5022.3422.1820.0919.3319.9319.7417.2416.5016.7716.5615.2014.7615.3415.0913.8413.8013.7412.3911.6312.3012.3111.9511.4110.189.728.808.578.698.959.22
Increase Decrease In Other Operating Capital Net -23.829.917.57-11.64-5.01-25.8110.1448.17-12.8410.862.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -2.2931.6934.37-34.6147.235.505.28-44.06-21.4535.3146.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 0.667.983.46-14.4114.273.887.01-9.91-34.847.1128.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 1.942.301.78-7.434.727.035.7420.811.731.12-2.03-0.771.901.861.33-2.343.040.507.07NANANA5.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 -191.95-224.46-451.82-111.69-110.52-98.44-128.06-87.52-122.70-109.92-45.38-128.92-48.96-74.58-25.39-21.31-54.79-40.05-102.68-36.51-78.47-109.59-56.47-68.14-36.28-71.37-46.78-28.94-26.18NANANANANANANANANANANANA-58.43-8.22-24.28-26.92-64.80-6.01-3.54-17.59-30.07-39.24-16.14-31.14-14.57-6.04-2.08-0.95NA
Payments To Acquire Property Plant And Equipment 193.38224.75457.1699.35113.5198.61128.4188.37122.71110.0946.26130.8654.6874.6325.5725.8456.4441.27107.5942.4578.77109.6956.7468.4536.6471.6946.8831.0228.3538.9488.3910.496.7348.1553.9917.6612.3726.4030.0617.9812.7058.708.3825.5628.7165.376.724.2310.4530.8540.5918.5531.4214.796.112.241.01NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 13.4692.5461.45-3.04-0.08-5.12-12.18-3.87-1.51-5.48-15.85-4.77-6.08-4.99-7.63-49.04-39.75-74.5598.07-28.84-15.7426.8923.900.48-39.37-4.557.053.47-22.56NANANANANANANANANANANANA16.624.79-13.38-7.4642.27-0.89-20.20-9.534.5613.93-9.620.00NANA0.060.05NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 842.10823.24754.77751.13775.14694.62660.53655.73729.56745.55661.22617.08616.22571.33484.07476.48481.37418.11446.40443.06468.89464.19410.58406.75425.56428.73392.81360.20357.01364.40323.09300.22316.44311.90289.91287.61317.20323.48293.02309.65332.54330.40299.73279.65293.09292.56273.80264.43278.02287.54268.69253.02268.29265.90243.02224.43234.66231.34
Revenue From Contract With Customer Excluding Assessed Tax 842.10823.24754.77751.13775.14694.62660.53655.73729.56745.55661.22617.08616.22571.33484.07476.48481.37418.11446.40443.06468.89464.19410.58406.75425.56428.73392.81360.20357.01364.40323.09300.22316.44311.90289.91287.61317.20323.48293.02309.65332.54330.40299.73279.65293.09292.56273.80264.43278.02287.54268.69253.02268.29265.90243.02224.43234.66231.34
Revenue From Contract With Customer Including Assessed Tax 842.10823.24754.77751.13775.14694.62660.53655.73729.56745.55661.22617.08616.22571.33484.07476.48481.37418.11446.40443.06468.89464.19410.58406.75425.56428.73392.81360.20357.01364.40323.09300.22316.44311.90289.91287.61317.20323.48293.02309.65332.54330.40299.73279.65293.09292.56273.80264.43278.02287.54268.69253.02268.29265.90243.02224.43234.66231.34

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept