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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.82 | 1.82 | 1.82 | 1.81 | 1.80 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.78 | 1.70 | 1.60 | 1.59 | 1.58 | 1.49 | 1.49 | 1.49 | 1.43 | 1.33 | 1.26 | 1.18 | 1.12 | 1.08 | 1.04 | 0.97 | 0.97 | 0.94 | 0.91 | |
dei: Entity Common Stock Shares Outstanding | 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 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 182.19 | 181.99 | NA | 181.16 | 179.74 | 179.30 | NA | 179.16 | 179.14 | 178.06 | NA | 163.46 | 161.37 | 159.13 | NA | 149.91 | 149.03 | 147.66 | NA | 127.47 | 125.56 | 114.99 | NA | 106.33 | 100.73 | 97.32 | NA | 93.43 | 88.18 | |
Weighted Average Number Of Shares Outstanding Basic | 181.96 | 181.71 | NA | 180.80 | 179.41 | 179.20 | NA | 179.05 | 179.05 | 177.83 | NA | 162.65 | 159.74 | 158.43 | NA | 149.00 | 148.66 | 147.57 | NA | 127.27 | 125.25 | 114.72 | NA | 105.78 | 100.39 | 97.02 | NA | 92.79 | 88.18 | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 189.78 | 187.54 | 183.31 | 179.28 | 171.69 | 173.55 | 170.33 | 166.31 | 161.50 | 159.21 | 147.62 | 142.11 | 138.43 | 134.00 | 129.95 | 117.30 | 117.62 | 118.55 | 111.18 | 102.42 | 96.65 | 95.70 | 93.29 | 88.95 | 85.47 | 83.28 | 81.27 | 78.14 | 72.19 | |
Revenues | 189.78 | 187.54 | 183.31 | 179.28 | 171.69 | 173.55 | 170.33 | 166.31 | 161.50 | 159.21 | 147.62 | 142.11 | 138.43 | 134.00 | 129.95 | 117.30 | 117.62 | 118.55 | 111.18 | 102.42 | 96.65 | 95.70 | 93.29 | 88.95 | 85.47 | 83.28 | 81.27 | 78.14 | 72.19 | |
Costs And Expenses | 130.15 | 124.01 | 120.10 | 116.06 | 113.59 | 120.48 | 118.19 | 112.79 | 110.92 | 111.95 | 103.89 | 99.48 | 95.78 | 99.05 | 94.42 | 87.88 | 83.99 | 85.48 | 81.89 | 78.86 | 70.60 | 76.77 | 72.76 | 70.60 | 65.35 | 69.44 | 66.45 | 63.41 | 61.53 | |
General And Administrative Expense | 11.83 | 12.95 | 11.66 | 11.10 | 12.06 | 12.68 | 11.53 | 10.88 | 12.23 | 12.31 | 10.59 | 12.67 | 12.58 | 12.79 | 10.76 | 9.54 | 9.41 | 10.37 | 9.22 | 8.92 | 8.59 | 9.21 | 8.41 | 8.91 | 7.98 | 8.75 | 8.26 | 8.38 | 7.94 | |
Interest Expense | 27.37 | 25.42 | 25.35 | 23.75 | 22.86 | 22.61 | 21.71 | 21.16 | 17.90 | 17.26 | 17.11 | 15.75 | 15.27 | 15.36 | 16.22 | 15.93 | 15.33 | 14.86 | 15.57 | 14.05 | 12.19 | 12.83 | 13.21 | 12.70 | 11.51 | 11.39 | 10.91 | 10.45 | 10.63 | |
Interest Paid Net | 26.96 | 22.16 | 27.08 | 18.05 | 26.25 | 18.60 | 23.97 | 15.66 | 15.93 | 17.17 | 15.83 | 12.99 | 16.10 | 13.47 | 16.91 | 13.28 | 15.98 | 12.54 | 16.12 | 13.41 | 11.52 | 10.45 | 14.49 | 12.13 | 8.69 | 11.06 | 10.21 | 10.00 | 9.91 | |
Gains Losses On Extinguishment Of Debt | 0.00 | -0.67 | NA | NA | NA | NA | 0.00 | -0.84 | NA | NA | -1.47 | 0.00 | 0.00 | -0.68 | 0.00 | 0.00 | -0.83 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | -0.01 | 0.00 | NA | 0.00 | -0.01 | -0.00 | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | 23.09 | NA | 4.76 | 11.68 | 17.53 | 20.13 | -0.01 | 33.17 | 0.38 | 23.95 | 62.93 | 22.66 | 5.98 | 6.41 | 78.87 | 9.06 | 1.04 | 46.76 | 4.13 | 1.67 | 0.32 | 1.27 | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 61.07 | 37.45 | 42.63 | 51.17 | 52.80 | 50.61 | 30.44 | 64.72 | 33.08 | 53.99 | 88.12 | 49.58 | 33.38 | 25.35 | 98.23 | 24.21 | 19.32 | 65.04 | 17.92 | 11.19 | 14.17 | 7.39 | 47.26 | 8.88 | 14.96 | 25.15 | 8.92 | 21.84 | 1.37 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -2.97 | 7.08 | -26.46 | 4.88 | 15.82 | -16.01 | -5.28 | 39.62 | 12.51 | 37.24 | 11.35 | 3.92 | 1.43 | 12.15 | 5.16 | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -2.97 | 7.08 | -26.46 | 4.88 | 15.82 | -16.01 | -5.28 | 39.62 | 12.51 | 37.24 | 11.35 | 3.92 | 1.43 | 12.15 | 5.16 | 4.93 | -2.01 | -30.19 | 5.82 | -6.43 | -16.03 | -6.98 | -12.50 | 2.06 | 3.03 | 7.72 | 5.37 | 0.60 | -1.51 | |
Net Income Loss | 59.78 | 36.63 | 41.73 | 50.04 | 51.61 | 49.47 | 29.79 | 63.33 | 32.38 | 52.83 | 86.29 | 48.52 | 32.65 | 24.88 | 96.06 | 23.74 | 18.91 | 63.44 | 17.44 | 10.90 | 13.76 | 7.17 | 45.53 | 8.60 | 14.57 | 24.20 | 8.66 | 21.01 | 1.41 | |
Comprehensive Income Net Of Tax | 56.88 | 43.55 | 15.85 | 54.81 | 67.07 | 33.81 | 24.63 | 102.10 | 44.62 | 89.26 | 97.41 | 52.36 | 34.05 | 36.76 | 101.08 | 28.52 | 16.93 | 34.01 | 23.05 | 4.64 | -1.76 | 0.44 | 33.52 | 10.58 | 17.48 | 31.59 | 13.80 | 21.58 | -0.04 | |
Net Income Loss Available To Common Stockholders Basic | 59.74 | 36.58 | 41.68 | 49.99 | 51.55 | 49.41 | 29.74 | 63.27 | 32.32 | 52.76 | 86.22 | 48.44 | 32.58 | 20.93 | 94.70 | 22.39 | 17.55 | 62.07 | 16.08 | 9.53 | 12.39 | 5.81 | 44.17 | 7.24 | 9.26 | 21.68 | 6.12 | 18.48 | -1.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 6444.12 | 6294.06 | 6283.46 | 6276.01 | 6106.19 | 6115.84 | 6184.99 | 6195.90 | 6109.31 | 5980.86 | 5833.25 | 5216.02 | 4806.40 | 4732.57 | 4692.65 | 4265.76 | 4279.44 | 4537.31 | 4164.65 | 3745.29 | 3462.16 | 3239.47 | 3102.53 | 2989.28 | 2831.13 | 2695.93 | 2680.67 | 2601.47 | 2506.68 | |
Liabilities | 3028.79 | 2870.84 | 2837.65 | 2780.65 | 2662.33 | 2685.02 | 2726.81 | 2699.18 | 2652.81 | 2505.98 | 2439.66 | 2195.02 | 2089.50 | 2034.45 | 1921.59 | 1809.79 | 1799.12 | 2020.19 | 1800.75 | 1640.33 | 1498.90 | 1464.63 | 1432.90 | 1428.48 | 1341.50 | 1290.93 | 1270.36 | 1256.75 | 1214.55 | |
Liabilities And Stockholders Equity | 6444.12 | 6294.06 | 6283.46 | 6276.01 | 6106.19 | 6115.84 | 6184.99 | 6195.90 | 6109.31 | 5980.86 | 5833.25 | 5216.02 | 4806.40 | 4732.57 | 4692.65 | 4265.76 | 4279.44 | 4537.31 | 4164.65 | 3745.29 | 3462.16 | 3239.47 | 3102.53 | 2989.28 | 2831.13 | 2695.93 | 2680.67 | 2601.47 | 2506.68 | |
Stockholders Equity | 3344.33 | 3351.50 | 3374.68 | 3419.95 | 3366.60 | 3352.93 | 3384.82 | 3421.77 | 3382.41 | 3400.41 | 3327.70 | 2959.62 | 2657.69 | 2638.51 | 2716.21 | 2404.67 | 2424.05 | 2456.32 | 2305.53 | 2049.09 | 1905.75 | 1719.40 | 1613.80 | 1506.76 | 1436.22 | 1351.92 | 1359.04 | 1293.96 | 1242.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 33.27 | 12.42 | 20.74 | 10.94 | 13.51 | 17.21 | 25.88 | 13.37 | 12.61 | 34.83 | 18.98 | 42.00 | 14.59 | 18.58 | 15.67 | 70.14 | 102.10 | 324.88 | 9.04 | 6.54 | 5.09 | 7.86 | 7.97 | 6.02 | 11.93 | 10.46 | 24.56 | 11.04 | 7.68 | |
Land | 716.61 | 700.20 | 698.63 | 691.15 | 652.17 | 645.48 | 647.10 | 647.38 | 636.27 | 626.38 | 617.30 | 560.43 | 510.41 | 500.95 | 492.78 | 447.36 | 444.49 | 443.43 | 435.92 | 420.21 | 397.19 | 377.53 | 364.02 | 355.59 | 342.72 | 324.73 | 321.56 | 321.37 | 310.75 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Intangible Assets Net Excluding Goodwill | 421.56 | 422.15 | 435.72 | 457.73 | 463.57 | 483.58 | 508.94 | 532.62 | 551.06 | 561.27 | 567.66 | 508.31 | 482.67 | 490.53 | 499.80 | 439.05 | 451.74 | 473.61 | 475.15 | 413.95 | 381.13 | 348.44 | 342.01 | 327.73 | 316.22 | 305.19 | 313.25 | 318.92 | 322.50 | |
Finite Lived Intangible Assets Net | 421.56 | 422.15 | 435.72 | 457.73 | 463.57 | 483.58 | 508.94 | 532.62 | 551.06 | 561.27 | 567.66 | 508.31 | 482.67 | 490.53 | 499.80 | 439.05 | 451.74 | 473.61 | 475.15 | 413.95 | 381.13 | 348.44 | 342.01 | 327.73 | 316.22 | 305.19 | 313.25 | 318.92 | 322.50 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | 127.00 | 435.00 | 402.00 | 325.00 | 216.00 | 235.00 | 175.00 | 136.00 | 116.00 | 384.00 | 296.00 | 49.00 | 284.00 | 233.00 | 107.00 | NA | 0.00 | 225.00 | 146.00 | 78.00 | 129.00 | 115.50 | 100.50 | 95.00 | 17.00 | 218.00 | 271.00 | 245.00 | 130.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2796.01 | 2656.13 | 2624.05 | 2549.78 | 2440.62 | 2459.20 | 2498.78 | 2459.34 | 2435.97 | 2306.17 | 2218.26 | 1972.53 | 1884.13 | 1833.29 | 1703.29 | 1596.24 | 1596.19 | 1823.97 | 1645.01 | 1477.03 | 1354.22 | 1340.84 | 1325.91 | 1320.47 | 1168.46 | 1195.58 | 1173.78 | 1147.93 | 1121.70 | |
Minority Interest | 71.00 | 71.72 | 71.13 | 75.41 | 77.26 | 77.89 | 73.36 | 74.94 | 74.08 | 74.47 | 65.89 | 61.38 | 59.21 | 59.61 | 54.84 | 51.29 | 56.27 | 60.79 | 58.36 | 55.86 | 57.51 | 55.44 | 55.83 | 54.04 | 53.40 | 53.08 | 51.27 | 50.76 | 49.81 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3344.33 | 3351.50 | 3374.68 | 3419.95 | 3366.60 | 3352.93 | 3384.82 | 3421.77 | 3382.41 | 3400.41 | 3327.70 | 2959.62 | 2657.69 | 2638.51 | 2716.21 | 2404.67 | 2424.05 | 2456.32 | 2305.53 | 2049.09 | 1905.75 | 1719.40 | 1613.80 | 1506.76 | 1436.22 | 1351.92 | 1359.04 | 1293.96 | 1242.32 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3415.33 | 3423.22 | 3445.81 | 3495.36 | 3443.86 | 3430.82 | 3458.18 | 3496.71 | 3456.49 | 3474.88 | 3393.59 | 3021.00 | 2716.90 | 2698.12 | 2771.05 | 2455.96 | 2480.32 | 2517.11 | 2363.89 | 2104.95 | 1963.25 | 1774.84 | 1669.63 | 1560.80 | 1489.63 | 1405.00 | 1410.31 | 1344.72 | 1292.13 | |
Common Stock Value | 1.82 | 1.82 | 1.82 | 1.81 | 1.80 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.78 | 1.70 | 1.60 | 1.59 | 1.58 | 1.49 | 1.49 | 1.49 | 1.43 | 1.33 | 1.26 | 1.18 | 1.12 | 1.08 | 1.04 | 0.97 | 0.97 | 0.94 | 0.91 | |
Additional Paid In Capital | 4276.50 | 4273.18 | 4272.38 | 4266.76 | 4201.55 | 4188.96 | 4188.68 | 4184.84 | 4182.16 | 4179.36 | 4130.04 | 3796.28 | 3486.94 | 3443.79 | 3421.72 | 3155.27 | 3148.16 | 3142.49 | 2970.55 | 2687.12 | 2501.01 | 2266.70 | 2118.18 | 2003.98 | 1905.00 | 1724.63 | 1725.83 | 1638.31 | 1572.94 | |
Retained Earnings Accumulated Deficit | -987.22 | -979.63 | -948.72 | -923.71 | -907.06 | -892.68 | -876.14 | -840.52 | -838.44 | -805.40 | -792.33 | -815.45 | -804.11 | -778.73 | -742.07 | -782.04 | -750.77 | -714.80 | -723.03 | -690.32 | -653.76 | -621.23 | -584.98 | -589.78 | -559.31 | -530.26 | -516.69 | -489.08 | -474.76 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 53.23 | 56.13 | 49.21 | 75.09 | 70.31 | 54.85 | 70.50 | 75.66 | 36.90 | 24.65 | -11.78 | -22.90 | -26.74 | -28.14 | -40.02 | -45.05 | -49.84 | -47.86 | -18.43 | -24.03 | -17.77 | -2.25 | 4.48 | 16.48 | 14.49 | 11.58 | 3.94 | -1.21 | -1.78 | |
Minority Interest | 71.00 | 71.72 | 71.13 | 75.41 | 77.26 | 77.89 | 73.36 | 74.94 | 74.08 | 74.47 | 65.89 | 61.38 | 59.21 | 59.61 | 54.84 | 51.29 | 56.27 | 60.79 | 58.36 | 55.86 | 57.51 | 55.44 | 55.83 | 54.04 | 53.40 | 53.08 | 51.27 | 50.76 | 49.81 | |
Stock Issued During Period Value New Issues | -0.09 | -0.17 | -0.07 | 61.03 | 8.65 | -0.15 | 0.08 | -0.02 | -0.09 | 54.98 | 335.01 | 308.50 | 41.79 | 21.57 | 265.85 | -0.02 | -0.07 | 172.72 | 284.25 | 183.21 | 236.34 | 150.19 | 113.99 | 98.52 | 174.92 | NA | 87.92 | 65.24 | 205.84 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.01 | 1.92 | 2.54 | 2.60 | 3.33 | 2.29 | 2.65 | 2.75 | 3.44 | 1.68 | 2.50 | 3.22 | 4.54 | 3.27 | 2.92 | 2.95 | 2.95 | 1.37 | 2.40 | 2.58 | 2.56 | 0.86 | 2.26 | 2.25 | 2.21 | 0.71 | 2.39 | 2.39 | 2.40 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 122.23 | 105.16 | 91.59 | 103.28 | 109.80 | 86.42 | 90.06 | 106.68 | 102.31 | 88.88 | 81.54 | 92.24 | 88.91 | 73.46 | 69.79 | 76.04 | 77.51 | 70.58 | 58.43 | 64.36 | 63.42 | 47.15 | 49.16 | 51.29 | 55.35 | 41.97 | 42.05 | 44.09 | 45.27 | |
Net Cash Provided By Used In Investing Activities | -171.35 | -76.26 | -87.19 | -207.55 | -35.44 | 9.83 | -50.20 | -62.41 | -186.11 | -148.80 | -617.44 | -400.97 | -122.52 | -79.50 | -440.58 | -58.95 | -19.11 | -35.98 | -456.90 | -321.13 | -267.73 | -176.82 | -113.95 | -194.31 | -162.82 | -36.11 | -103.34 | -94.59 | -267.17 | |
Net Cash Provided By Used In Financing Activities | 70.55 | -37.68 | 5.45 | 101.76 | -78.00 | -104.87 | -27.52 | -45.66 | 61.65 | 74.73 | 512.92 | 336.38 | 29.80 | 8.02 | 316.37 | -56.93 | -285.18 | 294.92 | 401.06 | 256.45 | 201.59 | 119.43 | 76.08 | 136.22 | 107.82 | -16.28 | 74.82 | 53.87 | 222.50 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 122.23 | 105.16 | 91.59 | 103.28 | 109.80 | 86.42 | 90.06 | 106.68 | 102.31 | 88.88 | 81.54 | 92.24 | 88.91 | 73.46 | 69.79 | 76.04 | 77.51 | 70.58 | 58.43 | 64.36 | 63.42 | 47.15 | 49.16 | 51.29 | 55.35 | 41.97 | 42.05 | 44.09 | 45.27 | |
Net Income Loss | 59.78 | 36.63 | 41.73 | 50.04 | 51.61 | 49.47 | 29.79 | 63.33 | 32.38 | 52.83 | 86.29 | 48.52 | 32.65 | 24.88 | 96.06 | 23.74 | 18.91 | 63.44 | 17.44 | 10.90 | 13.76 | 7.17 | 45.53 | 8.60 | 14.57 | 24.20 | 8.66 | 21.01 | 1.41 | |
Profit Loss | 61.07 | 37.45 | 42.63 | 51.17 | 52.80 | 50.61 | 30.44 | 64.72 | 33.08 | 53.99 | 88.12 | 49.58 | 33.38 | 25.35 | 98.23 | 24.21 | 19.32 | 65.04 | 17.92 | 11.19 | 14.17 | 7.39 | 47.26 | 8.88 | 14.96 | 25.15 | 8.92 | 21.84 | 1.37 | |
Depreciation Depletion And Amortization | 75.28 | 71.43 | 71.25 | 69.76 | 68.49 | 68.94 | 68.94 | 69.46 | 69.28 | 67.37 | 63.71 | 59.25 | 57.33 | 58.41 | 54.52 | 53.92 | 53.61 | 52.69 | 51.61 | 46.91 | 44.63 | 42.30 | 42.40 | 44.35 | 40.90 | 39.97 | 40.59 | 38.19 | 36.15 | |
Increase Decrease In Accounts Receivable | -7.03 | -2.20 | 4.30 | 4.51 | -8.03 | -2.69 | 7.37 | 0.37 | -1.57 | 0.26 | 2.20 | 1.05 | 0.07 | -3.28 | 5.66 | -1.66 | -0.03 | 0.51 | 3.02 | 0.88 | -2.25 | 0.86 | 1.40 | 1.42 | -1.07 | -0.85 | 1.17 | 2.32 | -1.21 | |
Share Based Compensation | 2.96 | 2.91 | 2.48 | 2.60 | 3.31 | 3.09 | 2.64 | 2.74 | 3.43 | 3.26 | 2.58 | 3.22 | 4.54 | 4.62 | 2.94 | 2.95 | 2.94 | 2.85 | 2.52 | 2.56 | 2.54 | 2.28 | 2.25 | 2.24 | 2.21 | 2.22 | 2.39 | 2.38 | 2.39 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -171.35 | -76.26 | -87.19 | -207.55 | -35.44 | 9.83 | -50.20 | -62.41 | -186.11 | -148.80 | -617.44 | -400.97 | -122.52 | -79.50 | -440.58 | -58.95 | -19.11 | -35.98 | -456.90 | -321.13 | -267.73 | -176.82 | -113.95 | -194.31 | -162.82 | -36.11 | -103.34 | -94.59 | -267.17 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 70.55 | -37.68 | 5.45 | 101.76 | -78.00 | -104.87 | -27.52 | -45.66 | 61.65 | 74.73 | 512.92 | 336.38 | 29.80 | 8.02 | 316.37 | -56.93 | -285.18 | 294.92 | 401.06 | 256.45 | 201.59 | 119.43 | 76.08 | 136.22 | 107.82 | -16.28 | 74.82 | 53.87 | 222.50 | |
Payments Of Dividends | 68.92 | 68.65 | 68.18 | 67.97 | 67.52 | 63.90 | 66.43 | 66.85 | 67.32 | 66.21 | 63.51 | 60.00 | 62.22 | 60.00 | 55.99 | 56.42 | 56.98 | 54.88 | 50.28 | 49.37 | 47.65 | 42.29 | 41.72 | 41.40 | 39.54 | 36.20 | 37.35 | 36.27 | 34.66 |
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 | ||
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Revenues | 189.78 | 187.54 | 183.31 | 179.28 | 171.69 | 173.55 | 170.33 | 166.31 | 161.50 | 159.21 | 147.62 | 142.11 | 138.43 | 134.00 | 129.95 | 117.30 | 117.62 | 118.55 | 111.18 | 102.42 | 96.65 | 95.70 | 93.29 | 88.95 | 85.47 | 83.28 | 81.27 | 78.14 | 72.19 | |
Revenue From Contract With Customer Excluding Assessed Tax | 189.78 | 187.54 | 183.31 | 179.28 | 171.69 | 173.55 | 170.33 | 166.31 | 161.50 | 159.21 | 147.62 | 142.11 | 138.43 | 134.00 | 129.95 | 117.30 | 117.62 | 118.55 | 111.18 | 102.42 | 96.65 | 95.70 | 93.29 | 88.95 | 85.47 | 83.28 | 81.27 | 78.14 | 72.19 |