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| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 400.39 | NA | 375.85 | 293.22 | 278.45 | NA | 263.91 | 258.59 | 258.29 | NA | 255.15 | 240.73 | NA | NA | 211.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 400.39 | NA | 375.85 | 293.22 | 278.45 | NA | 263.91 | 258.59 | 258.29 | NA | 254.75 | 240.73 | NA | NA | 211.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.25 | -0.23 | -0.28 | -0.46 | -0.57 | -0.55 | -0.55 | -0.43 | -0.36 | -0.32 | -0.19 | -0.39 | -0.31 | -0.34 | -0.29 | -0.30 | -0.37 | -0.27 | -0.23 | -0.22 | -0.24 | -0.20 | -0.07 | -0.21 | |
| Earnings Per Share Diluted | -0.25 | -0.23 | -0.28 | -0.46 | -0.57 | -0.55 | -0.55 | -0.43 | -0.36 | -0.32 | -0.32 | -0.39 | -0.31 | -0.34 | -0.29 | -0.30 | -0.37 | -0.27 | -0.23 | -0.22 | -0.24 | -0.20 | -0.07 | -0.21 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1.99 | 2.81 | 1.73 | 1.87 | 0.39 | 0.87 | 0.77 | 0.36 | 0.32 | 0.14 | 2.58 | 0.57 | 0.00 | 0.00 | 0.00 | 0.24 | 0.53 | 0.83 | 0.64 | 1.78 | 1.29 | 0.39 | 0.67 | 0.51 | |
| Revenues | 1.99 | 2.81 | 1.73 | 1.87 | 0.39 | 0.87 | 0.77 | 0.36 | 0.32 | 0.14 | 2.58 | 0.57 | 0.00 | 0.00 | 0.00 | 0.24 | 0.53 | 0.83 | 0.64 | 1.78 | 1.29 | 0.39 | 0.67 | 0.51 | |
| Cost Of Revenue | 22.59 | 24.34 | 25.65 | 0.23 | 0.32 | 1.17 | 0.59 | 0.12 | 0.03 | 0.00 | 0.21 | 0.06 | 0.00 | 0.00 | 0.00 | 0.17 | 0.31 | 0.41 | 0.28 | 1.01 | NA | NA | NA | NA | |
| Costs And Expenses | 113.14 | 117.07 | 116.00 | 141.44 | 163.80 | 154.18 | 146.33 | 110.08 | 91.71 | 81.42 | 85.66 | 74.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 58.97 | 53.85 | 44.85 | 86.57 | 109.87 | 102.60 | 97.41 | 62.34 | 51.83 | 41.52 | 35.59 | 35.90 | 41.08 | 46.24 | 37.15 | 34.28 | 36.75 | 34.53 | 30.17 | 31.42 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 27.88 | 30.84 | 42.22 | 51.44 | 50.37 | 47.30 | 46.11 | 44.70 | 37.01 | 39.90 | 49.86 | 38.50 | 32.85 | 30.94 | 26.05 | 26.75 | 37.45 | 17.81 | 14.61 | 12.29 | NA | NA | NA | NA | |
| Operating Income Loss | -111.16 | -114.27 | -114.27 | -139.57 | -163.41 | -153.31 | -145.56 | -109.72 | -91.39 | -81.28 | -83.08 | -73.90 | -73.94 | -77.18 | -63.20 | -60.97 | -206.25 | -4.21 | -2.66 | -0.13 | -0.13 | -0.22 | -0.53 | -0.47 | |
| Interest Expense | 3.23 | 3.22 | 3.22 | 3.22 | 3.21 | 3.21 | 3.29 | 3.16 | 2.47 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Interest Paid Net | NA | 5.31 | 0.00 | 5.31 | 5.31 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 8.24 | 8.66 | 10.76 | 11.86 | 12.98 | 11.22 | 11.51 | 12.08 | 10.89 | 13.10 | 12.17 | 14.42 | 11.75 | 8.62 | 5.53 | 4.42 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.08 | 0.24 | 0.05 | 0.03 | 0.13 | 0.53 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | -0.03 | 0.04 | 0.04 | -0.05 | -0.06 | 0.04 | 0.06 | 0.03 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.09 | 0.12 | 0.00 | 0.41 | 0.13 | 0.05 | -0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.11 | 0.08 | -0.01 | 0.08 | -0.05 | 0.10 | 0.04 | 0.06 | 0.03 | NA | NA | NA | NA | |
| Net Income Loss | -102.01 | -103.98 | -104.60 | -134.36 | -159.38 | -150.82 | -145.55 | -110.72 | -93.06 | -80.80 | -48.37 | -94.04 | -74.02 | -76.95 | -62.52 | -59.93 | -72.80 | -0.48 | 1.44 | 4.04 | -45.72 | 3.04 | 2.44 | 1.76 | |
| Comprehensive Income Net Of Tax | -102.88 | -102.30 | -103.64 | -132.44 | -156.25 | -147.74 | -146.32 | -112.69 | -98.86 | -82.25 | -48.80 | -94.06 | -73.69 | -76.90 | -62.52 | -59.98 | -72.74 | -51.53 | -44.10 | -42.58 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -102.01 | -103.98 | -104.60 | -134.36 | -159.38 | -150.82 | -145.55 | -110.72 | -93.06 | -80.80 | -48.37 | -94.04 | -445.49 | -76.95 | -62.52 | -59.93 | -72.80 | -51.48 | -44.07 | -42.59 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -102.01 | -103.98 | -104.60 | -134.36 | -159.38 | -150.82 | -145.55 | -110.72 | -93.06 | -80.80 | -82.80 | NA | -644.89 | -92.06 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1078.26 | 1179.52 | 1267.98 | 1146.79 | 1033.51 | 1139.94 | 1259.18 | 1268.48 | 1352.14 | 1068.83 | 1117.62 | 684.02 | 803.99 | 866.05 | 490.98 | 548.06 | 605.55 | 677.29 | 712.89 | 708.90 | 704.76 | 701.28 | 698.07 | 695.41 | |
| Liabilities | 660.68 | 674.04 | 668.62 | 662.24 | 666.73 | 659.72 | 645.64 | 617.90 | 600.05 | 174.57 | 147.69 | 238.79 | 141.47 | 139.80 | 136.74 | 136.06 | 137.99 | 31.36 | 27.38 | 24.83 | 24.73 | 24.98 | 24.81 | 24.59 | |
| Liabilities And Stockholders Equity | 1078.26 | 1179.52 | 1267.98 | 1146.79 | 1033.51 | 1139.94 | 1259.18 | 1268.48 | 1352.14 | 1068.83 | 1117.62 | 684.02 | 803.99 | 866.05 | 490.98 | 548.06 | 605.55 | 677.29 | 712.89 | 708.90 | 704.76 | 701.28 | 698.07 | 695.41 | |
| Stockholders Equity | 417.58 | 505.48 | 599.36 | 484.54 | 366.78 | 480.22 | 613.54 | 650.58 | 752.10 | 894.26 | 969.93 | 445.22 | 662.52 | 726.25 | 354.24 | 412.00 | 467.56 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 837.45 | 950.83 | 1076.22 | 1024.71 | 919.79 | 1001.61 | 1086.02 | 1010.16 | 949.58 | 678.59 | 788.35 | 609.61 | 727.93 | 789.86 | 415.64 | 475.33 | 536.67 | 0.12 | 0.35 | 0.47 | 0.51 | 0.89 | 0.94 | 1.25 | |
| Cash And Cash Equivalents At Carrying Value | 195.43 | 216.80 | 231.03 | 358.31 | 415.68 | 302.29 | 394.03 | 329.86 | 601.46 | 524.48 | 702.57 | 551.62 | 665.92 | 741.58 | 359.91 | 419.37 | 480.44 | 0.05 | 0.27 | 0.33 | 0.46 | 0.80 | 0.82 | 1.01 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 230.35 | 253.59 | 269.06 | 398.04 | 456.09 | 342.63 | 434.36 | 370.06 | 636.83 | 550.03 | 720.64 | 564.65 | 678.96 | 754.84 | 373.18 | 431.65 | 492.72 | 85.47 | 85.32 | 82.85 | 81.37 | NA | NA | NA | |
| Marketable Securities Current | 569.78 | 657.24 | 766.05 | 581.91 | 417.92 | 606.72 | 606.71 | 587.72 | 265.86 | 79.42 | 29.44 | NA | NA | NA | NA | NA | NA | NA | NA | 708.43 | 704.25 | 700.39 | 697.13 | 694.17 | |
| Inventory Net | 16.72 | 16.30 | 17.06 | 18.25 | 22.17 | 24.04 | 22.85 | 33.80 | 29.47 | 29.67 | 29.31 | 29.96 | 30.48 | 25.15 | 28.61 | 28.80 | 26.82 | NA | NA | NA | 23.29 | NA | NA | NA | |
| Other Assets Current | 37.32 | 40.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | 0.23 | NA | 0.07 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | NA | 23.70 | 24.05 | 26.51 | 23.61 | 28.23 | 22.09 | 18.58 | 17.43 | 19.48 | 8.96 | 14.99 | 17.95 | 9.87 | 13.86 | 14.88 | 16.67 | NA | NA | NA | 4.20 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 636.88 | 728.83 | 819.18 | NA | NA | 637.11 | 675.78 | 752.49 | 580.00 | 380.88 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 189.52 | 169.43 | 146.09 | 138.97 | 126.52 | 116.65 | 108.81 | 109.27 | 104.69 | 101.89 | 99.67 | 97.60 | 96.23 | 98.98 | 95.24 | 89.07 | 83.94 | NA | NA | NA | 62.37 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 78.91 | 75.63 | 72.03 | 69.10 | 66.16 | 62.99 | 59.93 | 60.09 | 57.21 | 54.40 | 51.55 | 48.73 | 43.09 | 41.72 | 39.22 | 36.69 | 34.61 | NA | NA | NA | 28.15 | NA | NA | NA | |
| Property Plant And Equipment Net | 110.61 | 93.81 | 74.07 | 69.87 | 60.37 | 53.66 | 48.87 | 49.18 | 47.48 | 47.50 | 48.13 | 48.87 | 53.15 | 57.26 | 56.03 | 52.38 | 49.33 | NA | NA | NA | 34.21 | NA | NA | NA | |
| Other Assets Noncurrent | 63.09 | 63.29 | 64.57 | 52.21 | 53.36 | 54.27 | 55.22 | 44.36 | 40.94 | 41.28 | 24.45 | 25.54 | 3.00 | 18.93 | 19.31 | 20.35 | 2.62 | NA | NA | NA | 2.73 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 637.45 | 728.53 | 820.48 | NA | NA | 644.42 | 686.01 | 762.14 | 587.78 | 382.88 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 171.75 | 185.66 | 180.14 | 187.99 | 190.83 | 184.05 | 170.57 | 156.87 | 142.88 | 131.52 | 118.48 | 112.54 | 115.02 | 116.04 | 113.70 | 113.39 | 115.84 | 7.21 | 3.23 | 0.68 | 0.58 | 0.83 | 0.66 | 0.44 | |
| Accounts Payable Current | 32.89 | 32.41 | 27.99 | 24.73 | 25.60 | 16.33 | 19.87 | 12.77 | 9.71 | 9.24 | 8.00 | 3.59 | 6.00 | 8.49 | 8.23 | 8.41 | 7.04 | NA | NA | NA | 7.22 | NA | NA | NA | |
| Other Accrued Liabilities Current | 20.82 | 9.18 | 14.41 | 19.69 | 18.16 | 18.88 | 7.46 | 11.83 | 11.62 | 6.38 | 15.76 | 18.11 | 6.46 | 7.71 | 9.51 | 10.81 | 10.95 | NA | NA | NA | 6.24 | NA | NA | NA | |
| Accrued Liabilities Current | 46.53 | 50.86 | 49.89 | 59.12 | 59.41 | 61.85 | 43.39 | 36.71 | 30.55 | 28.79 | 23.30 | 24.36 | 22.98 | 22.06 | 20.81 | 18.51 | 22.28 | NA | NA | NA | 18.17 | NA | NA | NA | |
| Other Liabilities Current | NA | 4.54 | 4.34 | 4.04 | 3.75 | 3.23 | 3.34 | 2.80 | 2.53 | 2.64 | 2.42 | 2.63 | 2.83 | 2.30 | 2.93 | 3.21 | 3.17 | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 92.33 | 97.84 | 97.92 | 100.11 | 102.08 | 102.65 | 103.97 | 104.60 | 100.09 | 90.86 | 84.77 | 81.96 | 83.21 | 83.19 | 81.73 | 83.26 | 83.36 | NA | NA | NA | 80.88 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 70.49 | 70.50 | 71.15 | 57.46 | 59.65 | 59.94 | 59.88 | 46.46 | 43.01 | 43.05 | 29.21 | 25.91 | 1.76 | 23.76 | 23.04 | 22.67 | 22.14 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 417.58 | 505.48 | 599.36 | 484.54 | 366.78 | 480.22 | 613.54 | 650.58 | 752.10 | 894.26 | 969.93 | 445.22 | 662.52 | 726.25 | 354.24 | 412.00 | 467.56 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 2646.19 | 2631.20 | 2622.78 | 2404.32 | 2154.12 | 2111.32 | 2096.90 | 1987.61 | 1976.44 | 2019.75 | 2013.17 | 1439.67 | 1057.20 | 1047.25 | 598.34 | 593.58 | 589.16 | NA | NA | NA | 0.00 | 0.00 | -0.53 | 1.91 | |
| Retained Earnings Accumulated Deficit | -2228.14 | -2126.13 | -2022.15 | -1917.54 | -1783.18 | -1623.80 | -1472.97 | -1327.42 | -1216.70 | -1123.64 | -1042.85 | -994.48 | -394.71 | -321.07 | -244.12 | -181.61 | -121.68 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.53 | 3.09 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.50 | 0.37 | -1.31 | -2.27 | -4.19 | -7.33 | -10.41 | -9.64 | -7.67 | -1.87 | -0.42 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.06 | NA | NA | NA | 0.08 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 7.27 | NA | 210.71 | 241.39 | 32.04 | NA | 99.57 | NA | NA | NA | 500.00 | NA | NA | 460.20 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.04 | NA | 10.76 | 11.86 | 12.98 | NA | 11.51 | 12.08 | 10.89 | NA | 12.17 | 14.42 | NA | 8.62 | 5.53 | 4.42 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -113.23 | -95.31 | -91.50 | -125.32 | -136.07 | -131.24 | -96.04 | -86.91 | -66.05 | -65.13 | -52.16 | -64.70 | -70.57 | -54.70 | -51.58 | -56.31 | -201.80 | -1.19 | -0.41 | -0.16 | -0.35 | -0.04 | -0.54 | -0.22 | |
| Net Cash Provided By Used In Investing Activities | 83.10 | 80.27 | -245.30 | -170.99 | 219.74 | 36.47 | 62.91 | -178.88 | -206.67 | -98.94 | -286.94 | -0.83 | -3.07 | -4.00 | -6.10 | -4.04 | -58.51 | 47.40 | -5.23 | -3.07 | 0.00 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 6.89 | -0.43 | 207.82 | 238.25 | 29.80 | 3.04 | 97.43 | -0.98 | 359.52 | -6.55 | 495.09 | 0.53 | -2.25 | 440.36 | -0.80 | -0.72 | 672.07 | -38.13 | 0.35 | 0.02 | 0.01 | 0.03 | 0.35 | 0.53 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -113.23 | -95.31 | -91.50 | -125.32 | -136.07 | -131.24 | -96.04 | -86.91 | -66.05 | -65.13 | -52.16 | -64.70 | -70.57 | -54.70 | -51.58 | -56.31 | -201.80 | -1.19 | -0.41 | -0.16 | -0.35 | -0.04 | -0.54 | -0.22 | |
| Net Income Loss | -102.01 | -103.98 | -104.60 | -134.36 | -159.38 | -150.82 | -145.55 | -110.72 | -93.06 | -80.80 | -48.37 | -94.04 | -74.02 | -76.95 | -62.52 | -59.93 | -72.80 | -0.48 | 1.44 | 4.04 | -45.72 | 3.04 | 2.44 | 1.76 | |
| Depreciation Depletion And Amortization | 3.70 | 3.65 | 3.29 | 3.19 | 3.25 | 3.12 | 2.21 | 2.92 | 2.85 | 2.88 | 2.90 | 2.90 | 2.38 | 2.70 | 2.60 | 2.10 | 2.08 | 1.70 | 1.60 | 1.61 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | NA | -0.76 | 1.80 | -3.92 | -1.87 | 1.19 | -10.95 | 4.34 | -0.20 | 0.36 | -0.66 | -0.22 | 0.30 | -3.46 | -0.19 | 1.98 | 1.22 | -1.92 | 4.19 | 0.04 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -7.48 | NA | NA | NA | 2.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 8.24 | 8.66 | 10.76 | 11.86 | 12.98 | 11.22 | 11.51 | 12.08 | 10.89 | 13.10 | 12.17 | 14.42 | 11.75 | 8.62 | 5.53 | 4.42 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.62 | 0.44 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 83.10 | 80.27 | -245.30 | -170.99 | 219.74 | 36.47 | 62.91 | -178.88 | -206.67 | -98.94 | -286.94 | -0.83 | -3.07 | -4.00 | -6.10 | -4.04 | -58.51 | 47.40 | -5.23 | -3.07 | 0.00 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 13.07 | 18.37 | 13.32 | 9.85 | 2.77 | 4.18 | 6.01 | 4.52 | 1.77 | 2.18 | 0.81 | 0.83 | 3.07 | 4.00 | 6.10 | 4.04 | 5.73 | 5.38 | 5.23 | 3.07 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 6.89 | -0.43 | 207.82 | 238.25 | 29.80 | 3.04 | 97.43 | -0.98 | 359.52 | -6.55 | 495.09 | 0.53 | -2.25 | 440.36 | -0.80 | -0.72 | 672.07 | -38.13 | 0.35 | 0.02 | 0.01 | 0.03 | 0.35 | 0.53 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.99 | 2.81 | 1.73 | 1.87 | 0.39 | 0.87 | 0.77 | 0.36 | 0.32 | 0.14 | 2.58 | 0.57 | 0.00 | 0.00 | 0.00 | 0.24 | 0.53 | 0.83 | 0.64 | 1.78 | 1.29 | 0.39 | 0.67 | 0.51 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1.99 | 2.81 | 1.73 | 1.87 | 0.39 | 0.87 | 0.77 | 0.36 | 0.32 | 0.14 | 2.58 | 0.57 | 0.00 | 0.00 | 0.00 | 0.24 | 0.53 | 0.83 | 0.64 | 1.78 | 1.29 | 0.39 | 0.67 | 0.51 |
