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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 16.43 | 16.42 | 16.60 | 16.95 | 17.06 | 17.03 | 17.07 | 17.42 | 17.67 | 17.76 | 17.82 | 18.01 | 18.05 | 18.08 | 18.06 | 18.06 | 18.06 | 18.04 | 18.00 | 17.98 | 14.77 | 428.39 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 16.94 | NA | 17.35 | 17.39 | 17.56 | NA | 17.90 | 18.02 | 18.39 | NA | 18.46 | 18.55 | 18.51 | NA | 18.26 | 18.22 | 18.46 | NA | 18.36 | 16.56 | 14.77 | NA | 428.37 | 428.37 | 428.37 | |
Weighted Average Number Of Shares Outstanding Basic | 16.43 | NA | 16.84 | 17.05 | 17.05 | NA | 17.29 | 17.49 | 17.72 | NA | 17.93 | 18.04 | 18.07 | NA | 18.06 | 18.06 | 18.04 | NA | 17.99 | 16.46 | 14.77 | NA | 428.37 | 428.37 | 428.37 | |
Earnings Per Share Basic | 0.66 | 0.64 | 0.80 | 1.74 | 0.54 | 0.74 | 0.89 | 0.91 | 0.81 | 0.82 | 0.85 | 0.76 | 0.84 | 0.88 | 0.93 | 0.31 | 0.39 | 0.58 | 0.46 | 0.37 | 0.32 | 0.01 | 0.01 | 0.03 | 0.01 | |
Earnings Per Share Diluted | 0.64 | 0.61 | 0.78 | 1.71 | 0.53 | 0.71 | 0.86 | 0.88 | 0.78 | 0.79 | 0.82 | 0.74 | 0.82 | 0.86 | 0.92 | 0.31 | 0.38 | 0.56 | 0.45 | 0.37 | 0.32 | 0.01 | 0.01 | 0.03 | 0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 58.73 | 57.24 | 56.53 | 50.82 | 47.45 | 46.23 | 41.11 | 40.75 | 33.08 | 34.60 | 34.44 | 33.02 | 32.98 | 33.98 | 34.50 | 34.01 | 35.74 | 34.76 | 33.66 | 32.51 | 32.00 | 31.67 | 30.73 | 28.41 | 27.28 | |
Interest And Fee Income Loans And Leases | 48.93 | 47.90 | 46.24 | 42.86 | 39.60 | 38.69 | 34.46 | 35.42 | 29.38 | 31.08 | 30.82 | 29.36 | 29.28 | 30.13 | 30.72 | 29.86 | 31.02 | 30.56 | 29.65 | 28.59 | 28.10 | 28.32 | 27.65 | 25.63 | 24.11 | |
Insurance Commissions And Fees | 0.03 | 0.04 | 0.03 | 0.04 | 1.41 | 2.82 | 4.86 | 1.58 | 1.57 | 2.17 | 3.79 | 1.24 | 1.11 | 2.16 | 3.30 | 1.02 | 1.16 | 2.94 | 1.11 | 1.21 | 1.75 | 3.14 | 1.46 | 1.14 | 1.40 | |
Interest Expense | 23.36 | 22.07 | 20.84 | 16.24 | 13.13 | 9.91 | 6.01 | 3.65 | 3.13 | 3.15 | 3.26 | 3.42 | 3.44 | 3.62 | 3.23 | 3.56 | 5.54 | 6.14 | 7.10 | 7.67 | 7.46 | 7.00 | 5.94 | 4.97 | 4.57 | |
Interest Income Expense Net | 35.37 | 35.16 | 35.69 | 34.58 | 34.31 | 36.32 | 35.10 | 37.10 | 29.95 | 31.45 | 31.18 | 29.59 | 29.54 | 30.36 | 31.27 | 30.45 | 30.20 | 28.62 | 26.57 | 24.84 | 24.55 | 24.67 | 24.79 | 23.44 | 22.72 | |
Interest Paid Net | 24.19 | 20.66 | 20.85 | 15.34 | 13.21 | 8.82 | 6.33 | 3.07 | 3.55 | 2.70 | 4.15 | 2.55 | 4.07 | 3.16 | 3.33 | 3.85 | 5.77 | 6.24 | 7.02 | 7.73 | 7.14 | 10.25 | 4.46 | 3.87 | 3.44 | |
Income Tax Expense Benefit | 3.14 | 2.79 | 3.68 | 7.81 | 2.39 | 3.42 | 3.96 | 4.00 | 3.53 | 3.63 | 3.72 | 3.42 | 3.74 | 3.97 | 4.15 | 1.39 | 1.75 | 2.65 | 1.98 | 1.66 | 1.20 | 1.53 | 1.11 | -6.57 | 0.03 | |
Income Taxes Paid | NA | 3.16 | 15.15 | NA | NA | 5.35 | 5.71 | NA | NA | 3.56 | NA | NA | NA | 4.79 | 8.72 | 0.00 | 0.00 | 2.11 | 1.51 | 2.85 | 0.00 | 2.73 | 0.00 | 0.00 | 0.00 | |
Net Income Loss | 10.87 | 10.32 | 13.49 | 29.68 | 9.24 | 12.62 | 15.46 | 15.88 | 14.28 | 14.61 | 15.19 | 13.65 | 15.16 | 15.92 | 16.73 | 5.62 | 7.08 | 10.11 | 8.26 | 6.08 | 4.77 | 5.86 | 4.91 | 13.01 | 5.50 | |
Comprehensive Income Net Of Tax | 3.41 | 43.24 | -9.27 | 28.23 | 13.97 | 21.02 | -11.22 | -14.65 | -15.72 | 14.00 | 11.08 | 19.87 | 6.03 | 18.50 | 15.95 | 10.26 | 21.02 | 7.44 | 8.35 | 9.56 | 7.07 | 9.11 | 3.07 | 12.97 | 2.34 | |
Interest Income Expense After Provision For Loan Loss | 34.54 | 34.56 | 36.39 | 30.88 | 33.30 | 36.07 | 35.88 | 37.10 | 32.03 | 31.45 | 31.18 | 31.60 | 29.45 | 30.22 | 25.21 | 17.32 | 23.96 | 27.73 | 26.15 | 23.96 | 23.94 | 23.50 | 21.37 | 21.90 | 21.94 | |
Noninterest Expense | 31.93 | 30.60 | 31.49 | 40.50 | 32.36 | 32.71 | 37.40 | 36.06 | 37.92 | 36.13 | 38.06 | 36.78 | 37.06 | 36.50 | 35.99 | 35.21 | 34.01 | 31.71 | 30.03 | 29.93 | 30.04 | 30.50 | 28.65 | 28.42 | 27.88 | |
Noninterest Income | 11.41 | 9.15 | 12.28 | 47.11 | 10.69 | 12.68 | 20.94 | 18.84 | 23.70 | 22.93 | 25.79 | 22.25 | 26.50 | 26.17 | 31.66 | 24.90 | 18.88 | 16.74 | 14.12 | 13.70 | 12.07 | 14.39 | 13.29 | 12.97 | 11.47 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4218.99 | 4204.79 | 4186.44 | 4150.13 | 4058.05 | 3944.06 | 3992.69 | 3974.72 | 3999.74 | 3901.86 | 3774.18 | 3712.91 | 3732.89 | 3599.16 | 3542.67 | 3584.53 | 3216.56 | 3237.17 | 2795.58 | 2777.17 | 2746.00 | 2712.74 | NA | NA | NA | |
Liabilities | 3810.28 | 3797.68 | 3814.72 | 3758.10 | 3690.09 | 3587.05 | 3650.89 | 3610.50 | 3612.68 | 3494.43 | 3375.90 | 3320.10 | 3358.22 | 3229.11 | 3190.10 | 3248.00 | 2889.67 | 2930.99 | 2496.55 | 2486.06 | 2527.43 | 2499.97 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4218.99 | 4204.79 | 4186.44 | 4150.13 | 4058.05 | 3944.06 | 3992.69 | 3974.72 | 3999.74 | 3901.86 | 3774.18 | 3712.91 | 3732.89 | 3599.16 | 3542.67 | 3584.53 | 3216.56 | 3237.17 | 2795.58 | 2777.17 | 2746.00 | 2712.74 | NA | NA | NA | |
Stockholders Equity | 408.71 | 407.11 | 371.72 | 392.03 | 367.96 | 357.01 | 341.80 | 364.22 | 387.07 | 407.43 | 398.28 | 392.81 | 374.67 | 370.05 | 352.57 | 336.53 | 326.89 | 306.18 | 299.03 | 291.11 | 160.37 | 154.58 | 159.05 | 155.97 | 158.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 371.94 | 330.16 | 352.42 | 295.58 | 328.00 | 234.88 | 329.96 | 375.69 | 528.61 | 486.82 | 327.60 | 383.95 | 413.41 | 300.31 | 290.88 | 256.10 | 136.06 | 158.10 | 244.65 | 408.12 | 339.41 | 245.99 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 371.94 | 330.16 | 352.42 | 295.58 | 328.00 | 234.88 | 329.96 | 375.69 | 528.61 | 486.82 | 327.60 | 383.95 | 413.41 | 300.31 | 290.88 | 256.10 | 136.06 | 158.10 | 244.65 | 408.12 | 339.41 | 245.99 | 165.74 | 279.10 | 353.48 | |
Available For Sale Securities Debt Securities | 599.87 | 622.76 | 584.97 | 628.09 | 698.58 | 701.71 | 711.41 | 763.94 | 793.40 | 724.50 | 752.56 | 777.61 | 777.21 | 803.09 | 726.33 | 730.67 | 734.79 | 707.65 | 401.33 | 263.56 | 339.05 | 338.20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 127.71 | NA | NA | NA | 124.41 | NA | NA | NA | 124.99 | NA | NA | NA | 123.14 | NA | NA | NA | 120.23 | NA | NA | NA | 113.55 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 72.64 | NA | NA | NA | 68.07 | NA | NA | NA | 67.29 | NA | NA | NA | 62.81 | NA | NA | NA | 58.36 | NA | NA | NA | 53.76 | NA | NA | NA | |
Property Plant And Equipment Net | 54.22 | 55.07 | 56.39 | 56.42 | 56.08 | 56.34 | 56.53 | 56.53 | 57.39 | 57.70 | 59.06 | 59.13 | 59.21 | 60.33 | 61.40 | 61.88 | 61.83 | 61.87 | 59.19 | 59.70 | 59.57 | 59.79 | NA | NA | NA | |
Goodwill | 19.32 | 19.32 | 19.32 | 19.32 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 19.97 | 19.97 | 18.76 | 0.19 | NA | NA | 0.00 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 2.25 | 2.43 | 2.62 | 2.83 | 3.99 | 4.35 | 4.72 | 5.11 | 5.50 | 5.89 | 6.30 | 6.72 | 7.14 | 7.56 | 7.99 | 8.45 | 8.21 | 8.63 | 2.27 | NA | NA | 0.00 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 692.77 | 704.83 | 713.71 | 725.93 | 792.71 | 804.47 | 825.88 | 839.31 | 826.67 | 712.89 | 739.31 | 758.40 | 768.61 | 776.00 | 700.85 | 703.78 | 714.71 | 706.44 | 396.74 | 259.09 | 338.98 | 341.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 339.98 | NA | NA | NA | 222.41 | NA | NA | NA | 258.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 3638.57 | 3626.15 | 3620.61 | 3574.52 | 3508.05 | 3406.43 | 3460.54 | 3425.84 | 3450.16 | 3341.22 | 3212.24 | 3158.49 | 3155.63 | 2974.35 | 2943.80 | 2947.84 | 2665.85 | 2696.86 | 2285.97 | 2281.86 | 2304.93 | 2277.45 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 408.71 | 407.11 | 371.72 | 392.03 | 367.96 | 357.01 | 341.80 | 364.22 | 387.07 | 407.43 | 398.28 | 392.81 | 374.67 | 370.05 | 352.57 | 336.53 | 326.89 | 306.18 | 299.03 | 291.11 | 160.37 | 154.58 | 159.05 | 155.97 | 158.33 | |
Common Stock Value | 16.43 | 16.42 | 16.60 | 16.95 | 17.06 | 17.03 | 17.07 | 17.42 | 17.67 | 17.76 | 17.82 | 18.01 | 18.05 | 18.08 | 18.06 | 18.06 | 18.06 | 18.04 | 18.00 | 17.98 | 14.77 | 428.39 | NA | NA | NA | |
Additional Paid In Capital | 97.41 | 97.11 | 102.63 | 111.13 | 112.98 | 112.83 | 116.56 | 125.33 | 130.62 | 133.22 | 136.40 | 140.21 | 140.63 | 141.11 | 141.25 | 140.62 | 140.70 | 140.49 | 140.27 | 140.19 | 80.41 | 80.41 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 354.01 | 345.26 | 337.08 | 325.77 | 298.30 | 292.26 | 281.68 | 268.31 | 255.08 | 242.75 | 229.74 | 216.16 | 203.78 | 189.52 | 174.50 | 158.31 | 153.24 | 146.70 | 137.13 | 129.41 | 123.33 | 119.83 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -59.14 | -51.67 | -84.59 | -61.83 | -60.38 | -65.11 | -73.51 | -46.83 | -16.30 | 13.70 | 14.31 | 18.43 | 12.21 | 21.34 | 18.76 | 19.54 | 14.90 | 0.96 | 3.63 | 3.54 | 0.05 | -2.24 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.48 | 0.53 | 0.51 | 0.59 | 0.53 | 0.89 | 0.69 | 0.65 | 0.53 | 0.41 | 0.40 | 0.43 | 0.39 | 0.31 | 0.62 | 0.03 | 0.31 | 0.45 | 0.27 | 0.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 19.16 | 6.56 | 26.25 | 0.35 | 25.38 | 4.64 | 29.50 | 18.83 | 70.62 | 18.57 | 8.49 | 61.06 | 8.15 | -28.22 | 42.42 | -12.89 | 4.32 | 8.01 | 0.81 | -7.67 | 29.33 | -18.28 | 24.50 | 5.09 | 15.62 | |
Net Cash Provided By Used In Investing Activities | 12.50 | -13.62 | -3.95 | -94.48 | -31.33 | -38.92 | -98.03 | -139.30 | -132.60 | 16.94 | -108.68 | -52.59 | -15.51 | -10.36 | 44.66 | -215.57 | 25.05 | -145.85 | -168.74 | 58.16 | 42.94 | 76.16 | -201.28 | -94.18 | 35.21 | |
Net Cash Provided By Used In Financing Activities | 10.12 | -15.21 | 34.54 | 61.71 | 99.07 | -60.80 | 22.81 | -32.45 | 103.77 | 123.71 | 43.84 | -37.93 | 120.46 | 48.00 | -52.30 | 348.50 | -51.40 | 51.29 | 4.46 | 18.22 | 21.16 | 22.37 | 63.42 | 14.71 | 8.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 19.16 | 6.56 | 26.25 | 0.35 | 25.38 | 4.64 | 29.50 | 18.83 | 70.62 | 18.57 | 8.49 | 61.06 | 8.15 | -28.22 | 42.42 | -12.89 | 4.32 | 8.01 | 0.81 | -7.67 | 29.33 | -18.28 | 24.50 | 5.09 | 15.62 | |
Net Income Loss | 10.87 | 10.32 | 13.49 | 29.68 | 9.24 | 12.62 | 15.46 | 15.88 | 14.28 | 14.61 | 15.19 | 13.65 | 15.16 | 15.92 | 16.73 | 5.62 | 7.08 | 10.11 | 8.26 | 6.08 | 4.77 | 5.86 | 4.91 | 13.01 | 5.50 | |
Depreciation Depletion And Amortization | 1.62 | 1.63 | 1.54 | 1.54 | 1.70 | 1.69 | 1.77 | 1.80 | 1.71 | 1.60 | 1.61 | 1.61 | 1.62 | 1.64 | 1.68 | 1.65 | 1.61 | 1.49 | 1.26 | 1.22 | 1.25 | 1.28 | 1.30 | 1.28 | 1.33 | |
Deferred Income Tax Expense Benefit | 0.09 | -0.03 | 0.28 | -0.20 | 0.05 | -0.73 | -0.32 | -0.21 | 2.62 | -0.28 | 0.17 | 0.68 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.48 | 0.53 | 0.51 | 0.59 | 0.53 | 0.89 | 0.69 | 0.65 | 0.53 | 0.41 | 0.40 | 0.43 | 0.39 | 0.31 | 0.62 | 0.03 | 0.31 | 0.45 | 0.27 | 0.14 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 12.50 | -13.62 | -3.95 | -94.48 | -31.33 | -38.92 | -98.03 | -139.30 | -132.60 | 16.94 | -108.68 | -52.59 | -15.51 | -10.36 | 44.66 | -215.57 | 25.05 | -145.85 | -168.74 | 58.16 | 42.94 | 76.16 | -201.28 | -94.18 | 35.21 | |
Payments To Acquire Property Plant And Equipment | 0.47 | -0.00 | 1.23 | 1.89 | 1.56 | 1.18 | 1.30 | 0.68 | 1.32 | 0.60 | 1.13 | 1.10 | 0.09 | 0.15 | 0.76 | 1.25 | 1.16 | 0.73 | 0.86 | 1.37 | 1.03 | 0.52 | 0.89 | 0.97 | 0.75 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 10.12 | -15.21 | 34.54 | 61.71 | 99.07 | -60.80 | 22.81 | -32.45 | 103.77 | 123.71 | 43.84 | -37.93 | 120.46 | 48.00 | -52.30 | 348.50 | -51.40 | 51.29 | 4.46 | 18.22 | 21.16 | 22.37 | 63.42 | 14.71 | 8.10 | |
Payments Of Dividends Common Stock | 2.13 | 2.14 | 2.19 | 2.21 | 2.21 | 2.04 | 2.08 | 1.94 | 1.95 | 1.60 | 1.62 | 1.26 | 0.90 | 0.90 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.00 | 0.00 | 12.50 | 0.00 | 15.33 | 2.21 | |
Payments For Repurchase Of Common Stock | 0.04 | 5.90 | 9.31 | NA | NA | 3.77 | 9.72 | 6.19 | 3.02 | 3.15 | 4.40 | 0.89 | 0.79 | 0.23 | 0.00 | NA | NA | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 58.73 | 57.24 | 56.53 | 50.82 | 47.45 | 46.23 | 41.11 | 40.75 | 33.08 | 34.60 | 34.44 | 33.02 | 32.98 | 33.98 | 34.50 | 34.01 | 35.74 | 34.76 | 33.66 | 32.51 | 32.00 | 31.67 | 30.73 | 28.41 | 27.28 |