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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 38.16 | NA | 20.06 | 19.66 | 19.57 | NA | 0.50 | 7.56 | 0.50 | NA | 0.50 | 7.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 38.16 | NA | 20.06 | 19.66 | 19.57 | NA | 0.50 | 7.56 | 0.50 | NA | 0.50 | 7.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.64 | -1.00 | -1.05 | -1.25 | -1.54 | 130.50 | -40.45 | -3.28 | -50.30 | -36.72 | -35.82 | -2.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.64 | -1.00 | -1.05 | -1.25 | -1.54 | 130.50 | -40.45 | -3.28 | -50.30 | -36.72 | -35.82 | -2.54 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 26.86 | 22.27 | 23.11 | 26.84 | 32.03 | 34.57 | 21.13 | 31.55 | 27.30 | 21.81 | 21.57 | 22.28 | 20.22 | 21.35 | 21.23 | 18.97 | 26.86 | 32.33 | 29.72 | 26.97 | 30.30 | 22.39 | 19.15 | 18.18 | 15.97 | 15.16 | |
Research And Development Expense | 18.87 | 15.45 | 16.70 | 19.78 | 24.63 | 21.29 | 14.01 | 23.18 | 19.95 | 14.60 | 14.43 | 15.51 | 14.21 | 15.72 | 16.05 | 13.45 | 19.66 | 27.07 | 22.79 | 21.61 | 23.27 | 17.76 | 14.68 | 13.59 | 11.93 | 11.95 | |
General And Administrative Expense | 7.99 | 6.81 | 6.41 | 7.13 | 7.40 | 7.62 | 7.13 | 6.85 | 7.35 | 7.21 | 7.14 | 6.77 | 6.01 | 5.62 | 5.18 | 5.53 | 5.25 | 5.26 | 6.92 | 5.36 | 7.03 | 4.62 | 4.47 | 4.58 | 4.04 | 3.21 | |
Operating Income Loss | -26.86 | -22.27 | -23.11 | -26.84 | -32.03 | -34.57 | -21.13 | -25.38 | -25.37 | -18.65 | -18.03 | -18.68 | -16.89 | -21.35 | -21.23 | -18.97 | -26.86 | -32.33 | -29.72 | -26.97 | -30.30 | -22.39 | -19.15 | -18.18 | -15.97 | -15.16 | |
Interest Expense | 0.10 | NA | NA | NA | 0.12 | 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 | 1.61 | 1.94 | 1.62 | 1.94 | 2.12 | 1.59 | 1.52 | 1.81 | 2.61 | 3.42 | 3.42 | 3.63 | 2.91 | 2.52 | 2.76 | 3.24 | 3.10 | 3.40 | 3.39 | 3.91 | 3.50 | 2.03 | 1.80 | 1.31 | 0.82 | 0.82 | |
Profit Loss | -24.30 | -20.34 | -20.98 | -24.63 | -30.07 | -15.15 | -20.41 | -25.09 | -25.33 | -18.61 | -17.98 | -18.70 | -16.90 | -21.36 | -21.25 | -18.99 | -26.69 | -31.86 | -29.25 | -26.52 | -29.58 | -21.92 | -19.02 | -17.98 | -15.88 | -14.49 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 248.69 | 164.94 | 184.73 | 204.72 | 229.59 | 260.25 | 184.47 | 208.50 | 207.56 | 232.38 | 248.99 | 265.86 | 285.28 | 171.17 | 40.52 | 57.96 | 73.96 | 103.47 | 130.93 | 96.30 | 120.23 | 139.60 | 156.81 | 171.47 | 189.24 | 76.19 | |
Liabilities | 37.97 | 38.46 | 40.37 | 40.99 | 45.80 | 48.59 | 41.20 | 46.26 | 22.05 | 24.17 | 25.62 | 27.92 | 32.28 | 39.08 | 18.29 | 17.25 | 17.50 | 23.42 | 22.40 | 19.81 | 21.12 | 14.41 | 11.74 | 9.18 | 10.29 | 11.27 | |
Liabilities And Stockholders Equity | 248.69 | 164.94 | 184.73 | 204.72 | 229.59 | 260.25 | 184.47 | 208.50 | 207.56 | 232.38 | 248.99 | 265.86 | 285.28 | 171.17 | 40.52 | 57.96 | 73.96 | 103.47 | 130.93 | 96.30 | 120.23 | 139.60 | 156.81 | 171.47 | 189.24 | 76.19 | |
Stockholders Equity | 210.72 | 126.48 | 144.36 | 163.73 | 183.79 | 211.67 | 143.28 | 162.24 | 185.51 | 208.21 | 223.36 | 237.94 | 253.00 | 132.09 | 22.23 | 40.71 | 56.46 | 80.05 | 108.53 | 76.50 | 99.11 | 125.18 | 145.07 | 162.29 | 178.95 | -59.26 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 214.19 | 129.73 | 148.35 | 167.47 | 190.60 | 219.64 | 147.51 | 170.44 | 198.61 | 222.61 | 238.81 | 255.08 | 274.30 | 158.90 | 27.16 | 43.53 | 57.90 | 86.30 | 113.49 | 78.32 | 101.79 | 128.64 | 148.43 | 164.47 | 184.38 | 70.66 | |
Cash And Cash Equivalents At Carrying Value | 117.57 | 74.02 | 49.04 | 91.57 | 164.65 | 155.38 | 48.79 | 54.31 | 129.71 | 119.14 | 109.68 | 200.61 | 268.50 | 154.74 | 24.80 | 40.44 | 53.19 | 76.04 | 94.72 | 51.84 | 53.99 | 86.37 | 129.14 | 145.82 | 164.77 | 52.08 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 119.41 | 75.85 | 50.87 | 93.40 | 166.48 | 157.22 | 50.86 | 56.38 | 131.78 | 121.21 | 111.84 | 202.77 | 268.82 | 155.07 | 25.12 | 40.77 | 53.51 | 76.37 | 95.05 | 52.16 | 54.32 | 86.69 | 129.37 | 146.06 | 165.07 | 52.15 | |
Prepaid Expense And Other Assets Current | 8.13 | 6.09 | 5.46 | 7.28 | 5.09 | 5.92 | 5.12 | 7.32 | 18.54 | 14.72 | 8.37 | 5.74 | 5.52 | 4.16 | 2.37 | 3.09 | 4.32 | 2.78 | 7.83 | 10.94 | 7.04 | 6.17 | 3.06 | 1.71 | 1.93 | 1.50 | |
Available For Sale Securities Debt Securities | 88.49 | 49.62 | 93.85 | 68.62 | 20.86 | 58.34 | 93.37 | 108.57 | 50.34 | 88.64 | 120.08 | 48.35 | NA | NA | NA | 0.00 | 0.40 | 7.48 | 10.94 | 15.55 | 40.75 | 36.10 | 16.23 | 16.93 | 17.61 | 17.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 19.44 | 19.36 | 19.19 | 18.95 | 19.46 | 20.61 | 15.68 | 19.94 | 18.47 | 18.12 | 17.79 | 17.28 | 16.90 | 16.87 | 16.79 | 16.73 | 16.68 | 16.44 | 15.35 | 15.07 | 14.58 | 12.41 | 9.44 | 7.53 | 5.15 | 2.93 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13.05 | 12.73 | 12.15 | 11.56 | 10.86 | 10.96 | 9.42 | 13.09 | 12.37 | 11.66 | 10.90 | 10.16 | 9.44 | 8.71 | 7.92 | 7.15 | 5.82 | 4.79 | 3.98 | 3.24 | 2.58 | 1.99 | 1.51 | 0.97 | 0.73 | 0.50 | |
Property Plant And Equipment Net | 6.39 | 6.62 | 7.04 | 7.39 | 8.61 | 9.66 | 6.27 | 6.85 | 6.10 | 6.46 | 6.89 | 7.13 | 7.46 | 8.15 | 8.87 | 9.58 | 10.87 | 11.64 | 11.37 | 11.83 | 11.99 | 10.42 | 7.93 | 6.55 | 4.42 | 2.43 | |
Other Assets Noncurrent | 0.17 | 0.21 | 0.32 | 0.18 | 0.24 | 0.17 | 0.42 | 0.44 | 0.06 | 0.09 | NA | NA | NA | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 88.50 | 49.61 | 93.84 | 68.61 | 20.86 | 58.41 | 93.56 | 108.69 | 50.39 | 88.69 | 120.11 | 48.36 | NA | NA | NA | NA | 0.40 | 7.48 | 10.95 | 15.55 | 40.74 | 36.10 | 16.24 | 16.95 | 17.63 | 17.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 14.34 | 14.52 | 15.82 | 15.87 | 20.29 | 22.51 | 16.93 | 21.72 | 21.74 | 23.60 | 22.54 | 22.55 | 22.83 | 24.48 | 14.77 | 13.17 | 12.88 | 18.28 | 16.75 | 13.67 | 14.57 | 12.48 | 10.64 | 8.68 | 9.93 | 11.27 | |
Accounts Payable Current | 1.73 | 2.03 | 1.90 | 2.97 | 5.59 | 3.24 | 5.15 | 5.11 | 4.76 | 4.46 | 4.15 | 3.00 | 3.19 | 3.27 | 4.08 | 2.79 | 2.38 | 7.12 | 3.21 | 5.60 | 5.35 | 3.69 | 4.80 | 3.74 | 5.83 | 5.07 | |
Accrued Liabilities Current | 10.33 | 10.14 | 11.47 | 10.51 | 12.38 | 16.69 | 10.28 | 16.14 | 9.44 | 9.53 | 8.00 | 7.71 | 6.79 | 8.64 | 8.55 | 8.31 | 8.51 | 9.18 | 11.47 | 6.01 | 7.41 | 8.23 | 5.83 | 4.94 | 4.09 | 6.21 | |
Other Liabilities Current | 0.09 | 0.02 | 0.16 | 0.12 | 0.06 | 0.01 | 0.09 | 0.02 | 0.15 | 0.04 | 0.07 | 0.06 | NA | NA | NA | NA | NA | 0.05 | 0.22 | 0.28 | 0.35 | 0.38 | NA | NA | NA | 0.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 22.53 | 22.71 | 23.19 | 23.64 | 23.91 | 24.28 | 24.27 | 24.54 | 0.07 | 0.28 | 0.47 | 0.66 | 1.98 | 2.42 | 2.94 | 3.45 | 3.94 | 4.41 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 210.72 | 126.48 | 144.36 | 163.73 | 183.79 | 211.67 | 143.28 | 162.24 | 185.51 | 208.21 | 223.36 | 237.94 | 253.00 | 132.09 | 22.23 | 40.71 | 56.46 | 80.05 | 108.53 | 76.50 | 99.11 | 125.18 | 145.07 | 162.29 | 178.95 | -59.26 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | 126.48 | NA | NA | NA | 211.67 | NA | NA | NA | 208.21 | NA | NA | NA | 132.09 | NA | NA | NA | 80.05 | NA | NA | NA | 125.18 | NA | NA | NA | -59.26 | |
Common Stock Value | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 893.75 | 785.20 | 782.76 | 781.13 | 776.57 | 774.45 | 691.05 | 689.42 | 687.53 | 684.90 | 681.42 | 678.00 | 674.36 | 536.57 | 405.39 | 402.62 | 399.38 | 396.28 | 392.90 | 331.62 | 327.71 | 324.21 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -683.06 | -658.75 | -638.42 | -617.44 | -592.81 | -562.74 | -547.59 | -527.18 | -502.08 | -476.76 | -458.15 | -440.16 | -421.47 | -404.57 | -383.21 | -361.96 | -342.97 | -316.28 | -284.42 | -255.16 | -228.64 | -199.06 | -177.13 | -158.12 | -140.13 | -124.26 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.07 | -0.20 | -0.12 | -0.05 | -0.04 | -0.02 | -0.01 | NA | 0.00 | NA | NA | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | |
Stock Issued During Period Value New Issues | 3.06 | 0.43 | 0.00 | 2.54 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 134.88 | NA | NA | NA | NA | -0.02 | 47.25 | NA | NA | 0.00 | 0.00 | 0.00 | 129.10 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.61 | 1.94 | 1.62 | 1.94 | 2.12 | 1.59 | 1.52 | 1.81 | 2.61 | 3.42 | 3.42 | 3.63 | 2.91 | 2.52 | 2.76 | 3.24 | 3.10 | 3.40 | 3.39 | 3.91 | 3.50 | 2.03 | 1.80 | 1.31 | 0.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -25.19 | -20.82 | -17.90 | -27.46 | -28.00 | -34.48 | -20.43 | -15.88 | -27.19 | -20.87 | -18.42 | -17.10 | -21.37 | 1.31 | -15.56 | -13.07 | -29.27 | -21.25 | -19.24 | -26.30 | -25.93 | -21.40 | -15.29 | -16.33 | -17.17 | -13.98 | |
Net Cash Provided By Used In Investing Activities | -38.49 | 45.30 | -24.64 | -48.23 | 37.26 | 66.10 | 14.91 | -59.59 | 37.74 | 30.18 | -72.51 | -48.72 | -0.04 | -0.06 | -0.08 | 0.32 | 6.42 | 2.85 | 3.96 | 24.14 | -6.45 | -21.26 | -1.40 | -2.49 | -1.61 | -2.81 | |
Net Cash Provided By Used In Financing Activities | 107.24 | 0.51 | 0.00 | NA | NA | 74.74 | -0.00 | 0.07 | 0.02 | 0.07 | 0.00 | -0.24 | 135.15 | NA | NA | NA | NA | -0.29 | NA | NA | NA | -0.01 | 0.00 | -0.19 | 131.71 | 53.76 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -25.19 | -20.82 | -17.90 | -27.46 | -28.00 | -34.48 | -20.43 | -15.88 | -27.19 | -20.87 | -18.42 | -17.10 | -21.37 | 1.31 | -15.56 | -13.07 | -29.27 | -21.25 | -19.24 | -26.30 | -25.93 | -21.40 | -15.29 | -16.33 | -17.17 | -13.98 | |
Profit Loss | -24.30 | -20.34 | -20.98 | -24.63 | -30.07 | -15.15 | -20.41 | -25.09 | -25.33 | -18.61 | -17.98 | -18.70 | -16.90 | -21.36 | -21.25 | -18.99 | -26.69 | -31.86 | -29.25 | -26.52 | -29.58 | -21.92 | -19.02 | -17.98 | -15.88 | -14.49 | |
Increase Decrease In Accounts Payable | -0.60 | 0.13 | -0.93 | -2.71 | 2.75 | -5.91 | 0.29 | 0.30 | 0.07 | 0.57 | 0.96 | -0.23 | -0.09 | -0.83 | 1.29 | 0.42 | -4.31 | 3.77 | -2.43 | 0.77 | 1.67 | -1.50 | 0.95 | -0.70 | -0.35 | -0.70 | |
Share Based Compensation | 1.61 | 1.94 | 1.62 | 1.94 | 2.12 | 1.59 | 1.52 | 1.81 | 2.61 | 3.42 | 3.42 | 3.63 | 2.91 | 2.52 | 2.76 | 3.24 | 3.10 | 3.40 | 3.39 | 3.91 | 3.50 | 2.03 | 1.80 | 1.31 | 0.82 | 0.82 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -38.49 | 45.30 | -24.64 | -48.23 | 37.26 | 66.10 | 14.91 | -59.59 | 37.74 | 30.18 | -72.51 | -48.72 | -0.04 | -0.06 | -0.08 | 0.32 | 6.42 | 2.85 | 3.96 | 24.14 | -6.45 | -21.26 | -1.40 | -2.49 | -1.61 | -2.81 | |
Payments To Acquire Property Plant And Equipment | 0.15 | 0.09 | 0.38 | 0.54 | 0.51 | 0.86 | 0.84 | 1.14 | 0.18 | 0.66 | 0.24 | 0.35 | 0.04 | 0.06 | 0.08 | 0.08 | 0.68 | 0.65 | 0.65 | 1.14 | 1.95 | 1.44 | 2.12 | 3.22 | 1.00 | 0.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 107.24 | 0.51 | 0.00 | NA | NA | 74.74 | -0.00 | 0.07 | 0.02 | 0.07 | 0.00 | -0.24 | 135.15 | NA | NA | NA | NA | -0.29 | NA | NA | NA | -0.01 | 0.00 | -0.19 | 131.71 | 53.76 |