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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 7.01 | 6.80 | 6.62 | 6.31 | 6.00 | 5.76 | 5.51 | 5.47 | 5.35 | 5.17 | 4.87 | 4.74 | 4.30 | 4.19 | 4.16 | 4.13 | 4.12 | 4.11 | 4.08 | 4.02 | 3.92 | 3.83 | 3.75 | 3.69 | 3.63 | 3.55 | 3.47 | 3.34 | 3.07 | |
Weighted Average Number Of Diluted Shares Outstanding | 69.13 | NA | 65.08 | NA | 59.09 | NA | 54.89 | NA | 52.30 | NA | 47.78 | 46.63 | 43.27 | NA | 41.42 | 41.53 | 41.17 | NA | 40.75 | 39.65 | 38.89 | NA | 37.15 | 36.97 | 35.91 | NA | NA | 31.77 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 69.13 | NA | 65.08 | NA | 59.09 | NA | 54.89 | NA | 52.30 | NA | 47.78 | 45.48 | 42.38 | NA | 41.42 | 41.21 | 41.17 | NA | 40.51 | 39.65 | 38.64 | NA | 37.15 | 36.60 | 35.91 | NA | NA | 31.77 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 7.35 | 7.74 | 7.91 | 8.23 | 7.30 | 5.01 | 9.04 | 6.99 | 4.29 | 5.27 | 7.78 | 9.62 | 4.42 | 42.83 | 6.76 | 5.03 | 3.21 | 37.74 | 4.38 | 5.84 | 3.64 | 34.25 | 4.72 | 3.86 | 2.53 | 28.70 | 2.83 | 3.52 | 26.45 | |
Revenues | 57.68 | 56.98 | 56.04 | 55.29 | 52.61 | 48.75 | 51.94 | 49.22 | 45.87 | 45.98 | 48.03 | 48.96 | 43.13 | 42.83 | 43.12 | 40.08 | 37.57 | 37.74 | 37.33 | 37.23 | 34.29 | 34.25 | 33.45 | 32.10 | 29.80 | 28.70 | 28.68 | 28.82 | 26.45 | |
Operating Expenses | 48.41 | 46.76 | 46.44 | 46.37 | 45.24 | 42.58 | 44.59 | 41.26 | 37.82 | 37.50 | 38.53 | 39.95 | 36.19 | 34.38 | 35.75 | 33.35 | 31.82 | 31.86 | 32.39 | 32.59 | 29.75 | 29.32 | 28.44 | 27.76 | 25.49 | 24.57 | 24.70 | 24.86 | 22.49 | |
General And Administrative Expense | 5.37 | 5.05 | 4.49 | 5.18 | 4.98 | 5.63 | 5.15 | 4.30 | 3.90 | 4.15 | 3.17 | 3.34 | 3.44 | 2.79 | 2.93 | 2.74 | 2.59 | 2.14 | 2.58 | 3.16 | 2.17 | 2.68 | 2.56 | 3.28 | 2.36 | 2.46 | 2.35 | 2.63 | 2.20 | |
Interest Paid Net | 7.80 | 8.30 | 8.70 | 9.40 | 9.10 | 8.30 | 7.00 | 5.80 | 5.90 | 4.80 | 4.80 | 5.10 | 5.00 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.80 | NA | 1.00 | 1.50 | 1.50 | NA | 1.60 | 1.10 | 1.20 | NA | 0.73 | 0.77 | 0.75 | NA | 0.22 | 0.31 | 0.57 | NA | 0.43 | 0.67 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -1.62 | 11.25 | -1.50 | -0.40 | -1.50 | 3.66 | -5.22 | -6.69 | 3.27 | 17.01 | 4.20 | 16.00 | 13.88 | NA | -1.77 | 18.32 | -34.75 | NA | 12.43 | 0.75 | 11.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -6.26 | 6.83 | -5.83 | -4.42 | -5.30 | 0.28 | -9.74 | -22.48 | -4.33 | 9.41 | -3.40 | 8.40 | 6.84 | 15.59 | -12.75 | 10.23 | -42.84 | -3.43 | 5.62 | -5.54 | 5.91 | -32.94 | -11.47 | 14.95 | -27.15 | -0.80 | -5.18 | -0.20 | -1.50 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1416.44 | 1427.58 | 1392.88 | 1393.87 | 1370.34 | 1344.60 | 1266.90 | 1423.27 | 1413.83 | 1270.82 | 1205.73 | 1211.86 | 1120.02 | 1087.21 | 1094.74 | 1023.24 | 999.17 | 1025.45 | 1010.15 | 915.29 | 899.71 | 878.99 | 868.50 | 862.75 | 813.39 | 823.88 | 785.80 | 746.22 | 725.78 | |
Liabilities | 699.28 | 720.78 | 715.14 | 756.00 | 778.95 | 793.40 | 755.35 | 901.37 | 644.21 | 528.68 | 536.10 | 559.40 | 574.78 | 585.41 | 629.80 | 458.51 | 439.09 | 479.11 | 473.52 | 385.30 | 465.01 | 454.29 | 415.39 | 400.23 | 366.84 | 402.67 | 368.06 | 389.23 | 400.85 | |
Liabilities And Stockholders Equity | 1416.44 | 1427.58 | 1392.88 | 1393.87 | 1370.34 | 1344.60 | 1266.90 | 1423.27 | 1413.83 | 1270.82 | 1205.73 | 1211.86 | 1120.02 | 1087.21 | 1094.74 | 1023.24 | 999.17 | 1025.45 | 1010.15 | 915.29 | 899.71 | 878.99 | 868.50 | 862.75 | 813.39 | 823.88 | 785.80 | 746.22 | 725.78 | |
Stockholders Equity | 715.12 | 704.72 | 675.62 | 635.71 | 589.20 | 548.96 | 509.36 | 521.89 | 769.61 | 742.14 | 669.63 | 652.46 | 545.25 | 501.81 | 464.94 | 564.73 | 560.08 | 546.34 | 536.63 | 529.99 | 434.69 | 424.70 | 453.11 | 462.53 | 446.55 | 421.22 | 417.74 | 356.99 | 324.93 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 39.87 | 57.32 | 38.65 | 41.48 | 32.86 | 29.79 | 62.51 | 275.81 | 292.46 | 116.17 | 82.44 | 90.10 | 24.78 | 15.34 | 54.67 | 10.97 | 14.63 | 12.90 | 11.11 | 3.72 | 7.35 | 7.43 | 8.88 | 15.23 | 25.95 | 23.24 | 14.84 | 8.17 | 8.31 | |
Land | 86.50 | 86.50 | 89.60 | 89.60 | 87.29 | 86.62 | 81.11 | 79.33 | 76.07 | 74.96 | 74.94 | 74.93 | 74.14 | 73.70 | 73.44 | 72.58 | 72.46 | 72.46 | 72.35 | 68.16 | 68.16 | 68.15 | 64.40 | 63.62 | 61.24 | 61.24 | 58.68 | 58.53 | 56.64 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 24.92 | 24.85 | 23.33 | 23.19 | 23.77 | 18.42 | 10.76 | 11.01 | 9.05 | 8.94 | NA | NA | NA | -0.00 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | 30.00 | 30.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 45.00 | NA | 15.00 | 15.00 | NA | NA | 5.00 | 15.00 | 50.00 | NA | 35.00 | 35.00 | NA | NA | NA | 35.00 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 2.04 | 2.07 | 2.12 | 2.16 | 2.19 | 2.23 | 2.19 | NA | NA | 0.00 | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 715.12 | 704.72 | 675.62 | 635.71 | 589.20 | 548.96 | 509.36 | 521.89 | 769.61 | 742.14 | 669.63 | 652.46 | 545.25 | 501.81 | 464.94 | 564.73 | 560.08 | 546.34 | 536.63 | 529.99 | 434.69 | 424.70 | 453.11 | 462.53 | 446.55 | 421.22 | 417.74 | 356.99 | 324.93 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 717.16 | 706.79 | 677.75 | 637.87 | 591.39 | 551.20 | 511.55 | 521.89 | 769.61 | 742.14 | 669.63 | 652.46 | 545.25 | 501.81 | NA | NA | NA | 546.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 7.01 | 6.80 | 6.62 | 6.31 | 6.00 | 5.76 | 5.51 | 5.47 | 5.35 | 5.17 | 4.87 | 4.74 | 4.30 | 4.19 | 4.16 | 4.13 | 4.12 | 4.11 | 4.08 | 4.02 | 3.92 | 3.83 | 3.75 | 3.69 | 3.63 | 3.55 | 3.47 | 3.34 | 3.07 | |
Additional Paid In Capital | 438.43 | 433.11 | 414.89 | 389.74 | 361.33 | 343.19 | 313.81 | 326.57 | 327.31 | 300.02 | 227.81 | 210.77 | 126.77 | 115.03 | 103.45 | 116.93 | 112.29 | 162.54 | 169.14 | 162.56 | 167.36 | 157.45 | 161.25 | 170.72 | 154.81 | 168.03 | 163.33 | 156.87 | 121.23 | |
Retained Earnings Accumulated Deficit | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | |
Minority Interest | 2.04 | 2.07 | 2.12 | 2.16 | 2.19 | 2.23 | 2.19 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.84 | NA | 1.01 | 1.47 | 1.53 | NA | 1.61 | 1.13 | 1.17 | NA | 0.73 | 0.77 | 0.75 | NA | 0.22 | 0.31 | 0.57 | NA | 0.43 | 0.67 | 0.39 | NA | 0.39 | 0.57 | 0.28 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 19.05 | 29.76 | 37.89 | 39.48 | 12.94 | -13.07 | -0.33 | -0.19 | 5.61 | 18.91 | 13.05 | 19.99 | 13.21 | 18.70 | 19.35 | 13.70 | 17.30 | 12.65 | 14.21 | -0.53 | 12.17 | 15.45 | 10.28 | 4.16 | 10.29 | 12.25 | 12.44 | 6.31 | 10.34 | |
Net Cash Provided By Used In Investing Activities | -25.42 | -30.65 | -41.11 | -53.62 | -40.20 | -65.69 | -59.31 | -33.75 | 34.62 | -30.38 | -14.41 | -30.85 | -18.73 | -26.13 | -32.95 | -24.21 | -20.48 | -22.73 | -65.15 | -19.73 | -14.74 | -50.23 | -25.89 | -44.00 | -17.47 | -37.51 | -39.56 | -26.23 | -49.62 | |
Net Cash Provided By Used In Financing Activities | -8.85 | 19.75 | -0.40 | 20.27 | 29.44 | 48.53 | -154.28 | 15.24 | 138.46 | 46.02 | -10.42 | 73.06 | 16.97 | -32.66 | 65.06 | 5.55 | 6.39 | 10.91 | 59.81 | 15.65 | 3.68 | 32.79 | 10.42 | 27.90 | 11.20 | 33.66 | 33.79 | 19.79 | 43.37 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 19.05 | 29.76 | 37.89 | 39.48 | 12.94 | -13.07 | -0.33 | -0.19 | 5.61 | 18.91 | 13.05 | 19.99 | 13.21 | 18.70 | 19.35 | 13.70 | 17.30 | 12.65 | 14.21 | -0.53 | 12.17 | 15.45 | 10.28 | 4.16 | 10.29 | 12.25 | 12.44 | 6.31 | 10.34 | |
Profit Loss | -1.62 | 11.25 | -1.50 | -0.40 | -1.50 | 3.66 | -5.22 | -6.69 | 3.27 | 17.01 | 4.20 | 16.00 | 13.88 | NA | -1.77 | 18.32 | -34.75 | NA | 12.43 | 0.75 | 11.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | -3.72 | -6.01 | -22.10 | -27.29 | -0.13 | 31.26 | 11.21 | 11.70 | 10.63 | 3.33 | -3.12 | -4.09 | 2.10 | -1.61 | -0.69 | -3.30 | -0.91 | 1.45 | 2.23 | 5.61 | -1.02 | -1.39 | 1.93 | 4.18 | 1.41 | 0.08 | -3.44 | 2.95 | 0.56 | |
Increase Decrease In Accounts Payable | -0.35 | 0.13 | -0.73 | 0.68 | -0.37 | -0.38 | 2.20 | 0.21 | 0.09 | -0.41 | -0.93 | 0.95 | 0.28 | -1.36 | 1.46 | -0.21 | -0.08 | -0.44 | 0.68 | -0.33 | 0.79 | 0.19 | -0.24 | 0.80 | 0.16 | -0.75 | -0.89 | 0.84 | 0.80 | |
Share Based Compensation | 1.35 | 0.89 | 1.01 | 1.47 | 1.53 | 1.06 | 1.61 | 1.13 | 1.17 | 1.19 | 0.73 | 0.77 | 0.75 | 0.22 | 0.22 | 0.31 | 0.57 | 0.45 | 0.43 | 0.67 | 0.39 | 0.37 | 0.39 | 0.57 | 0.28 | 0.32 | 0.33 | 0.50 | 0.17 | |
Amortization Of Financing Costs | 0.56 | 0.54 | 0.54 | 0.54 | 0.52 | 0.51 | 0.51 | 0.53 | 0.41 | 0.28 | 0.28 | 0.27 | 0.18 | 0.37 | 0.24 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.15 | 0.17 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -25.42 | -30.65 | -41.11 | -53.62 | -40.20 | -65.69 | -59.31 | -33.75 | 34.62 | -30.38 | -14.41 | -30.85 | -18.73 | -26.13 | -32.95 | -24.21 | -20.48 | -22.73 | -65.15 | -19.73 | -14.74 | -50.23 | -25.89 | -44.00 | -17.47 | -37.51 | -39.56 | -26.23 | -49.62 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -8.85 | 19.75 | -0.40 | 20.27 | 29.44 | 48.53 | -154.28 | 15.24 | 138.46 | 46.02 | -10.42 | 73.06 | 16.97 | -32.66 | 65.06 | 5.55 | 6.39 | 10.91 | 59.81 | 15.65 | 3.68 | 32.79 | 10.42 | 27.90 | 11.20 | 33.66 | 33.79 | 19.79 | 43.37 | |
Payments Of Dividends | 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 | |
Payments Of Dividends Common Stock | 13.50 | 12.97 | 12.77 | 11.76 | 11.57 | 10.52 | 10.33 | 10.29 | 9.49 | 8.47 | 8.15 | 7.76 | 7.13 | 6.70 | 6.80 | 6.65 | 6.51 | 5.30 | 5.37 | 5.27 | 5.18 | 4.67 | 5.36 | 5.70 | 5.80 | 5.66 | 5.39 | 5.00 | 4.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 57.68 | 56.98 | 56.04 | 55.29 | 52.61 | 48.75 | 51.94 | 49.22 | 45.87 | 45.98 | 48.03 | 48.96 | 43.13 | 42.83 | 43.12 | 40.08 | 37.57 | 37.74 | 37.33 | 37.23 | 34.29 | 34.25 | 33.45 | 32.10 | 29.80 | 28.70 | 28.68 | 28.82 | 26.45 | |
Revenue From Contract With Customer Including Assessed Tax | 7.35 | 7.74 | 7.91 | 8.23 | 7.30 | 5.01 | 9.04 | 6.99 | 4.29 | 5.27 | 7.78 | 9.62 | 4.42 | 42.83 | 6.76 | 5.03 | 3.21 | 37.74 | 4.38 | 5.84 | 3.64 | 34.25 | 4.72 | 3.86 | 2.53 | 28.70 | 2.83 | 3.52 | 26.45 |