2024-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 2.42 | 2.60 | 3.01 | 5.64 | 2.20 | 2.38 | 2.46 | 7.54 | 2.56 | 2.55 | 2.58 | 14.00 | 2.11 | 2.49 | 2.33 | 12.01 | 1.95 | 3.14 | 4.37 | 16.67 | 5.12 | 4.82 | 4.65 | 8.61 | 4.67 | 4.80 | 4.70 | 11.59 | 5.25 | 5.09 | 4.99 | 16.30 | 5.45 | 4.96 | 4.52 | 8.99 | 4.69 | 4.59 | 4.57 | 7.68 | 4.89 | 4.55 | 3.90 | |
Revenues | 2.42 | 2.60 | 3.01 | 5.64 | 2.20 | 2.38 | 2.46 | 7.54 | 2.56 | 2.55 | 2.58 | 14.00 | 2.11 | 2.49 | 2.33 | 12.01 | 1.95 | 3.14 | 4.37 | 16.67 | 5.12 | 4.82 | 4.65 | 8.61 | 4.67 | 4.80 | 4.70 | 11.59 | 5.25 | 5.09 | 4.99 | 16.30 | 5.45 | 4.96 | 4.52 | 8.99 | 4.69 | 4.59 | 4.57 | 7.68 | 4.89 | 4.55 | 3.90 | |
Gain Loss On Investments | 26.17 | -0.16 | 16.79 | 21.40 | -2.17 | 3.30 | 20.51 | 16.21 | -19.31 | -37.80 | 0.05 | -0.01 | -0.49 | -0.02 | -0.03 | 0.02 | 0.02 | 0.11 | -0.18 | -0.08 | -0.15 | 1.10 | -0.19 | -1.08 | 0.00 | -2.41 | -0.00 | 0.96 | 0.04 | 0.02 | 0.03 | 0.00 | -0.04 | -0.01 | -0.00 | -0.03 | -0.13 | -0.00 | 0.06 | 0.02 | 0.01 | NA | NA | |
Operating Expenses | 9.33 | 6.27 | 7.98 | 10.46 | 5.72 | 5.85 | 7.60 | 10.15 | 5.69 | 4.76 | 5.89 | 16.13 | 2.28 | 12.90 | 8.69 | 16.62 | 5.50 | 7.28 | 5.46 | 18.40 | 8.13 | 7.97 | 12.53 | 10.90 | 8.16 | 8.24 | 8.95 | 15.07 | 11.36 | 11.55 | 9.32 | 16.16 | 9.95 | 8.32 | 9.03 | 14.88 | 5.77 | 8.06 | 8.45 | 9.93 | 5.64 | NA | NA | |
Operating Income Loss | -6.92 | -3.67 | -4.97 | -4.82 | -3.52 | -3.47 | -5.13 | -2.62 | -3.13 | -2.21 | -3.31 | -2.13 | -0.17 | -10.41 | -6.37 | -4.62 | -3.55 | -4.14 | -1.09 | -1.72 | -3.01 | -3.15 | -7.88 | -2.29 | -3.50 | -3.45 | -4.25 | -3.49 | -6.11 | -6.45 | -4.33 | 0.13 | -4.50 | -3.35 | -4.51 | -5.88 | -1.08 | -3.47 | -3.88 | -2.25 | -0.75 | -3.65 | -3.28 | |
Interest Paid Net | 0.08 | 0.07 | 0.08 | 0.33 | -0.02 | 0.06 | 0.10 | 0.07 | 0.07 | 0.05 | 0.03 | 0.06 | 0.10 | 0.06 | 0.09 | 0.06 | 0.00 | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.12 | 0.07 | 0.04 | 0.03 | 0.02 | 0.07 | 0.07 | 0.07 | 0.04 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 6.93 | 0.68 | 3.80 | 5.55 | 0.17 | 1.84 | 1.58 | 2.85 | -4.91 | -8.04 | -4.85 | 2.61 | 0.48 | 9.02 | 5.59 | 18.23 | 3.56 | 11.11 | -23.80 | 4.66 | 1.55 | -0.28 | 6.19 | -7.27 | -0.86 | 3.39 | -6.73 | 6.25 | 0.07 | -0.31 | -8.42 | 1.10 | 1.81 | 0.30 | 0.66 | 1.47 | -4.39 | 0.13 | 1.10 | 1.26 | -2.56 | NA | NA | |
Income Taxes Paid Net | 0.14 | 4.33 | 0.03 | 6.35 | 0.26 | 0.52 | 0.07 | 0.08 | 0.08 | 3.85 | 0.02 | 6.45 | 2.45 | 7.85 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 2.50 | 0.00 | 2.20 | 0.00 | -0.44 | 0.00 | 0.30 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 23.39 | 2.89 | 13.86 | 16.30 | 0.11 | 3.30 | 18.02 | 13.66 | -16.00 | -30.09 | -13.51 | 9.44 | 5.50 | 29.18 | 18.73 | 52.12 | 6.89 | 37.62 | -77.35 | 12.38 | 5.59 | 0.15 | 24.65 | -40.65 | -7.22 | 12.86 | -22.37 | 15.74 | 1.33 | 4.63 | -13.02 | 3.63 | 4.03 | 1.26 | 1.55 | 3.90 | -8.00 | 0.84 | 2.38 | 0.79 | -6.82 | NA | NA | |
Net Income Loss | 23.24 | 2.98 | 13.82 | 16.34 | -0.02 | 3.37 | 17.75 | 13.66 | -16.50 | -29.89 | -16.19 | 9.43 | 1.50 | 29.72 | 18.55 | 51.12 | 5.82 | 35.24 | -73.36 | 11.02 | 5.95 | -0.93 | 23.15 | -40.31 | -7.38 | 11.82 | -22.23 | 15.80 | 1.52 | 4.60 | -13.08 | 3.65 | 3.96 | 1.02 | 1.59 | 4.19 | -7.54 | 0.85 | 2.38 | 2.35 | -3.78 | 4.01 | 0.42 |
2024-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 977.15 | 949.02 | 954.18 | 943.80 | 926.46 | 933.51 | 942.89 | 927.69 | 986.76 | 1120.02 | 1284.19 | 1203.34 | 1434.23 | 1207.95 | 1171.27 | 1174.55 | 1100.61 | 926.62 | 904.09 | 1010.91 | 993.12 | 1004.16 | 994.70 | 954.43 | 1020.99 | 998.93 | 955.34 | 1006.91 | 979.52 | 926.84 | 917.63 | 952.60 | 924.81 | 802.93 | 812.70 | 836.75 | 730.87 | 766.62 | 696.04 | 754.69 | 798.54 | NA | NA | |
Liabilities | 78.50 | 27.85 | 31.55 | 30.72 | 23.59 | 26.86 | 29.65 | 27.30 | 97.73 | 30.83 | 160.68 | 65.53 | 303.25 | 78.92 | 60.45 | 66.33 | 42.28 | 26.76 | 37.38 | 63.09 | 54.63 | 70.30 | 54.91 | 38.38 | 46.05 | 35.69 | 16.95 | 42.54 | 39.19 | 35.83 | 31.75 | 74.35 | 22.74 | 44.01 | 44.68 | 79.46 | 95.29 | 107.58 | 66.31 | 103.43 | 112.23 | NA | NA | |
Liabilities And Stockholders Equity | 977.15 | 949.02 | 954.18 | 943.80 | 926.46 | 933.51 | 942.89 | 927.69 | 986.76 | 1120.02 | 1284.19 | 1203.34 | 1434.23 | 1207.95 | 1171.27 | 1174.55 | 1100.61 | 926.62 | 904.09 | 1010.91 | 993.12 | 1004.16 | 994.70 | 954.43 | 1020.99 | 998.93 | 955.34 | 1006.91 | 979.52 | 926.84 | 917.63 | 952.60 | 924.81 | 802.93 | 812.70 | 836.75 | 730.87 | 766.62 | 696.04 | 754.69 | 798.54 | NA | NA | |
Stockholders Equity | 892.82 | 915.48 | 916.85 | 906.98 | 895.74 | 899.57 | 906.00 | 890.20 | 879.25 | 887.29 | 920.04 | 937.10 | 931.99 | 932.91 | 913.29 | 898.94 | 852.10 | 851.78 | 819.85 | 896.43 | 888.80 | 884.19 | 889.00 | 866.25 | 923.83 | 911.94 | 887.79 | 918.15 | 898.21 | 886.92 | 881.83 | 874.02 | 898.07 | 754.98 | 761.27 | 749.20 | 624.79 | 653.10 | 624.21 | 573.75 | 620.73 | NA | NA |
2024-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 260.87 | 341.32 | 308.73 | 317.49 | 381.25 | 381.39 | 396.83 | 218.46 | 288.18 | 344.26 | 348.63 | 319.05 | 569.78 | 269.27 | 279.73 | 39.51 | 47.33 | 74.41 | 358.59 | 348.59 | 350.93 | 361.56 | 396.02 | 409.56 | 348.89 | 273.77 | 283.97 | 293.11 | 242.30 | 319.53 | 307.65 | 314.09 | 402.40 | 194.73 | 203.24 | 205.75 | 363.06 | 361.08 | 320.37 | 285.53 | 346.24 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 286.18 | 366.38 | 340.98 | 347.06 | 399.46 | 386.29 | 399.11 | 221.27 | 292.84 | 349.99 | 354.60 | 328.59 | 569.78 | 269.27 | 279.73 | 39.51 | NA | 74.61 | 358.79 | 348.79 | 351.13 | 361.76 | 396.22 | 409.76 | 348.89 | 273.77 | 284.17 | 293.31 | NA | NA | NA | 314.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 99.10 | 102.00 | 109.10 | 107.40 | 109.90 | 111.60 | 112.70 | 114.70 | 114.10 | 110.20 | 115.30 | 112.60 | 113.90 | 112.10 | 105.80 | 99.10 | 106.00 | 118.80 | 117.90 | 124.80 | 124.70 | 118.20 | 107.20 | 100.10 | 122.10 | 125.20 | 120.00 | 124.50 | 122.60 | 112.00 | 112.40 | 112.30 | 113.40 | 105.40 | 96.80 | 89.30 | 87.20 | 95.40 | 93.40 | 94.20 | 93.20 | NA | NA | |
Goodwill | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | NA | NA | NA | 3.52 | NA | NA | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | NA | NA |
2024-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 892.82 | 915.48 | 916.85 | 906.98 | 895.74 | 899.57 | 906.00 | 890.20 | 879.25 | 887.29 | 920.04 | 937.10 | 931.99 | 932.91 | 913.29 | 898.94 | 852.10 | 851.78 | 819.85 | 896.43 | 888.80 | 884.19 | 889.00 | 866.25 | 923.83 | 911.94 | 887.79 | 918.15 | 898.21 | 886.92 | 881.83 | 874.02 | 898.07 | 754.98 | 761.27 | 749.20 | 624.79 | 653.10 | 624.21 | 573.75 | 620.73 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 892.82 | 915.48 | 916.85 | 906.98 | 895.74 | 899.57 | 906.00 | 890.20 | 879.25 | 885.86 | 918.19 | 935.35 | 931.19 | 932.47 | 915.75 | 901.39 | 854.17 | 852.69 | 820.80 | 897.43 | 888.80 | 884.19 | 889.00 | 866.25 | 923.83 | 911.94 | 887.79 | 918.15 | 898.21 | 886.92 | 881.83 | 874.02 | 898.07 | 754.98 | 764.27 | 751.55 | 629.56 | 653.10 | 624.21 | 582.93 | 630.23 | NA | NA | |
Additional Paid In Capital | 999.05 | 999.05 | 999.05 | 999.05 | 999.05 | 999.05 | 999.05 | 999.05 | 999.05 | 990.15 | 989.49 | 990.07 | 992.02 | 993.05 | 999.05 | 999.05 | 999.05 | 1003.45 | 1003.45 | 1003.45 | 1006.07 | 1006.07 | 1008.32 | 1008.32 | 1010.58 | 1010.58 | 1010.58 | 1010.50 | 1009.85 | 1007.99 | 1007.47 | 1007.03 | 1006.50 | 1005.15 | 999.64 | 999.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 43.65 | 62.90 | 62.05 | 48.23 | 34.05 | 34.06 | 32.88 | 15.13 | 3.66 | 20.16 | 52.25 | 68.44 | 61.21 | 59.71 | 32.20 | 13.65 | -35.24 | -41.06 | -74.06 | -0.70 | -11.72 | -17.67 | -16.74 | -39.89 | 0.43 | 7.80 | -1.72 | 13.80 | 0.36 | -1.16 | -5.75 | 7.33 | 6.10 | 2.15 | 1.13 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
2024-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -74.47 | 29.73 | -1.10 | -49.74 | 15.41 | -4.19 | 183.59 | -39.99 | -59.83 | 0.71 | 28.56 | -249.88 | 256.41 | -11.91 | 243.57 | NA | -17.24 | -281.58 | 26.62 | 0.49 | -8.75 | -23.38 | -12.71 | 72.36 | 56.19 | -22.18 | -29.39 | 51.90 | -121.68 | 16.58 | -14.42 | -52.25 | 66.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -2.32 | 0.02 | -0.66 | 3.42 | 1.65 | 1.25 | -0.57 | 0.15 | 3.12 | -1.09 | -1.77 | 12.03 | 47.65 | 4.89 | 0.71 | 2.72 | -166.78 | 0.59 | -10.61 | -1.47 | 0.27 | -6.19 | 2.34 | -10.26 | 0.00 | 0.00 | 15.00 | -16.76 | 0.03 | -0.34 | -1.66 | -1.56 | -3.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -3.41 | -4.36 | -4.31 | -6.09 | -3.89 | -9.88 | -5.18 | -31.73 | -0.44 | -4.23 | -0.78 | -3.34 | -3.56 | -3.44 | -4.06 | -3.26 | 163.41 | -3.20 | -6.00 | -1.37 | -2.08 | -4.95 | -3.18 | -1.42 | 18.93 | 11.98 | 5.20 | 15.67 | 44.43 | -4.36 | 9.63 | -34.50 | 144.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -74.47 | 29.73 | -1.10 | -49.74 | 15.41 | -4.19 | 183.59 | -39.99 | -59.83 | 0.71 | 28.56 | -249.88 | 256.41 | -11.91 | 243.57 | NA | -17.24 | -281.58 | 26.62 | 0.49 | -8.75 | -23.38 | -12.71 | 72.36 | 56.19 | -22.18 | -29.39 | 51.90 | -121.68 | 16.58 | -14.42 | -52.25 | 66.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 23.24 | 2.98 | 13.82 | 16.34 | -0.02 | 3.37 | 17.75 | 13.66 | -16.50 | -29.89 | -16.19 | 9.43 | 1.50 | 29.72 | 18.55 | 51.12 | 5.82 | 35.24 | -73.36 | 11.02 | 5.95 | -0.93 | 23.15 | -40.31 | -7.38 | 11.82 | -22.23 | 15.80 | 1.52 | 4.60 | -13.08 | 3.65 | 3.96 | 1.02 | 1.59 | 4.19 | -7.54 | 0.85 | 2.38 | 2.35 | -3.78 | 4.01 | 0.42 | |
Profit Loss | 23.39 | 2.89 | 13.86 | 16.30 | 0.11 | 3.30 | 18.02 | 13.66 | -16.00 | -30.09 | -13.51 | 9.44 | 5.50 | 29.18 | 18.73 | 52.12 | 6.89 | 37.62 | -77.35 | 12.38 | 5.59 | 0.15 | 24.65 | -40.65 | -7.22 | 12.86 | -22.37 | 15.74 | 1.33 | 4.63 | -13.02 | 3.63 | 4.03 | 1.26 | 1.55 | 3.90 | -8.00 | 0.84 | 2.38 | 0.79 | -6.82 | NA | NA | |
Depreciation Depletion And Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 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 | NA | |
Increase Decrease In Accounts Receivable | 0.01 | -0.01 | -3.47 | 3.44 | -0.02 | -0.04 | -2.48 | 2.51 | -0.03 | 0.02 | -6.96 | 6.91 | 0.11 | 0.11 | -6.21 | 6.19 | -0.01 | -0.14 | -8.27 | 8.29 | 0.03 | 0.07 | -3.21 | 3.03 | 0.03 | -0.15 | -4.25 | 4.31 | -0.00 | 0.09 | -8.44 | 7.85 | 0.37 | 0.10 | -3.41 | 2.90 | 0.40 | 0.12 | -2.47 | 2.77 | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 6.78 | 0.13 | 2.12 | -0.67 | -1.02 | 0.97 | -0.20 | 3.75 | -4.97 | -8.03 | -4.95 | 0.33 | -1.26 | 6.96 | 2.71 | 5.71 | 2.79 | 12.48 | -21.19 | 2.34 | 9.02 | -4.00 | 0.00 | -12.82 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
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Net Cash Provided By Used In Investing Activities | -2.32 | 0.02 | -0.66 | 3.42 | 1.65 | 1.25 | -0.57 | 0.15 | 3.12 | -1.09 | -1.77 | 12.03 | 47.65 | 4.89 | 0.71 | 2.72 | -166.78 | 0.59 | -10.61 | -1.47 | 0.27 | -6.19 | 2.34 | -10.26 | 0.00 | 0.00 | 15.00 | -16.76 | 0.03 | -0.34 | -1.66 | -1.56 | -3.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
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Net Cash Provided By Used In Financing Activities | -3.41 | -4.36 | -4.31 | -6.09 | -3.89 | -9.88 | -5.18 | -31.73 | -0.44 | -4.23 | -0.78 | -3.34 | -3.56 | -3.44 | -4.06 | -3.26 | 163.41 | -3.20 | -6.00 | -1.37 | -2.08 | -4.95 | -3.18 | -1.42 | 18.93 | 11.98 | 5.20 | 15.67 | 44.43 | -4.36 | 9.63 | -34.50 | 144.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends | 0.00 | NA | NA | 2.16 | 0.00 | NA | NA | 2.20 | 0.00 | NA | NA | 2.21 | 0.00 | 2.21 | 0.00 | 2.23 | 0.00 | 2.24 | 2.25 | 0.00 | 0.00 | 2.25 | 2.26 | 0.00 | -0.01 | 2.31 | 2.37 | 2.37 | 0.01 | 2.39 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Dividends | 42.49 | 2.14 | NA | 2.16 | 0.00 | 2.19 | 0.00 | 2.20 | NA | 2.20 | NA | 2.21 | NA | 2.21 | 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 For Repurchase Of Common Stock | 3.41 | 2.22 | 3.95 | 2.94 | 3.81 | 7.62 | 1.95 | 0.52 | 0.44 | 1.32 | 0.29 | 0.16 | 1.40 | 1.89 | 4.20 | 2.05 | 1.10 | 1.07 | 3.23 | 0.77 | 1.34 | 1.63 | 0.39 | 0.44 | 0.73 | 5.38 | 0.46 | 5.34 | 3.78 | 11.97 | 0.13 | 34.75 | 2.88 | 1.58 | 2.42 | 0.04 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
2024-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
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Revenues | 2.42 | 2.60 | 3.01 | 5.64 | 2.20 | 2.38 | 2.46 | 7.54 | 2.56 | 2.55 | 2.58 | 14.00 | 2.11 | 2.49 | 2.33 | 12.01 | 1.95 | 3.14 | 4.37 | 16.67 | 5.12 | 4.82 | 4.65 | 8.61 | 4.67 | 4.80 | 4.70 | 11.59 | 5.25 | 5.09 | 4.99 | 16.30 | 5.45 | 4.96 | 4.52 | 8.99 | 4.69 | 4.59 | 4.57 | 7.68 | 4.89 | 4.55 | 3.90 | |
Revenue From Contract With Customer Excluding Assessed Tax | 2.42 | 2.60 | 3.01 | 5.64 | 2.20 | 2.38 | 2.46 | 7.54 | 2.56 | 2.55 | 2.58 | 14.00 | 2.11 | 2.49 | 2.33 | 12.01 | 1.95 | 3.14 | 4.37 | 16.67 | 5.12 | 4.82 | 4.65 | 8.61 | 4.67 | 4.80 | 4.70 | 11.59 | 5.25 | 5.09 | 4.99 | 16.30 | 5.45 | 4.96 | 4.52 | 8.99 | 4.69 | 4.59 | 4.57 | 7.68 | 4.89 | 4.55 | 3.90 | |
Consolidated Entity Excluding Consolidated Entities | 2.53 | 2.70 | 3.12 | 5.75 | 2.31 | 2.49 | 2.58 | 7.66 | 2.72 | 2.73 | 2.77 | 14.19 | 2.66 | 4.80 | 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 | |
Consolidated Entities | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.12 | -0.16 | -0.19 | -0.19 | -0.20 | -0.55 | -2.31 | 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 | |
Asset Based Advisory Fees | 1.18 | 1.22 | 1.23 | 1.25 | 1.26 | 1.29 | 1.31 | 1.30 | 1.27 | 1.31 | 1.30 | 1.31 | 1.28 | 1.25 | 1.18 | 1.13 | 1.16 | 1.30 | 1.82 | 1.81 | 1.72 | 1.76 | 1.72 | 1.82 | 1.88 | 1.84 | 1.84 | NA | NA | NA | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Miscellaneous Revenues | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.15 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.08 | 0.17 | 0.27 | 0.05 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Performance Based Advisory Fees | 0.05 | 0.00 | NA | 3.46 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.04 | 6.89 | 0.06 | 0.05 | 0.01 | 5.70 | 0.01 | 0.00 | 0.00 | 7.44 | 0.04 | 0.01 | 0.01 | 3.08 | 0.03 | 0.00 | 0.01 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sub Advisory Fees | 1.09 | 1.27 | 1.68 | 0.83 | 0.83 | 0.99 | 1.09 | 3.60 | 1.20 | 1.14 | 1.14 | 5.71 | 0.67 | 1.09 | 1.03 | 5.04 | 0.70 | 0.56 | 0.88 | 4.70 | 0.99 | 0.94 | 1.00 | 1.56 | 0.90 | 0.77 | 0.68 | NA | NA | NA | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Service Other | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.15 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.08 | 0.21 | 0.26 | 0.04 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Investment Advice | 2.31 | 2.49 | 2.91 | 5.54 | 2.10 | 2.28 | 2.41 | 7.39 | 2.47 | 2.45 | 2.49 | 13.90 | 2.01 | 2.39 | 2.23 | 11.86 | 1.86 | 1.86 | 2.70 | 13.95 | 2.75 | 2.71 | 2.73 | 6.46 | 2.81 | 2.62 | 2.53 | 7.23 | 2.59 | 2.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |