Home Data Calendar Blog

ALX

Tables

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

Weighted Average Number Of Diluted Shares Outstanding 5.13 5.13 5.13 NA 5.13 5.13 5.12 NA 5.12 5.12 5.12 NA 5.12 5.12 NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 5.13 5.13 5.13 NA 5.13 5.13 5.12 NA 5.12 5.12 5.12 NA 5.12 5.12 NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 2.10 12.51 2.19 2.57 2.95 2.89 2.84 15.17 2.22 5.05 3.49 3.60 1.29 2.41 NA 2.82 3.22 2.20 3.49 1.95 2.93 3.43 -1.90 3.50 3.97 4.04 4.24

Earnings Per Share Diluted 2.10 12.51 2.19 2.57 2.95 2.89 2.84 15.17 2.22 5.05 3.49 3.60 1.29 2.41 NA 2.82 3.22 2.20 3.49 1.95 2.93 3.43 -1.90 3.50 3.97 4.04 4.24

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 Excluding Assessed Tax 55.41 53.67 52.94 53.05 53.73 49.82 49.22 49.66 48.95 51.39 56.15 56.05 43.50 45.48 54.11 55.88 57.76 55.93 56.78 57.57 59.12 58.25 57.88 58.06 58.09 57.19 57.23

Revenues 55.41 53.67 52.94 53.05 53.73 49.82 49.22 49.66 48.95 51.39 56.15 56.05 43.50 45.48 54.11 55.88 57.76 55.93 56.78 57.57 59.12 58.25 57.88 58.06 58.09 57.19 57.23

Operating Expenses 35.11 34.80 33.78 32.68 32.61 30.70 30.36 30.98 31.71 33.38 33.88 35.01 31.42 29.52 31.11 31.96 32.55 31.43 30.92 32.71 35.77 31.90 31.82 33.67 30.93 30.58 30.12

Operating Costs And Expenses 25.59 24.82 24.94 23.80 23.73 21.37 21.54 22.43 21.43 23.42 23.80 24.42 22.45 19.78 21.75 22.83 23.39 21.67 21.85 23.57 26.42 21.51 22.28 22.19 21.27 20.74 20.92

General And Administrative Expense 1.58 1.91 1.36 1.35 1.37 1.92 1.47 1.29 1.27 1.82 1.54 1.36 1.39 2.11 1.45 1.30 1.33 1.89 1.25 1.26 1.12 1.69 1.26 1.17 1.23 1.70 1.16

Interest And Debt Expense 16.18 13.20 12.25 10.68 8.03 5.48 4.42 4.34 5.12 5.09 5.14 5.00 4.46 6.17 8.57 8.80 9.77 10.16 10.16 12.42 11.34 10.95 9.83 9.12 8.94 7.25 6.16

Interest Paid Net 14.64 12.29 11.48 10.13 7.27 4.81 3.73 4.39 4.78 4.84 4.57 4.52 4.45 5.71 7.80 7.77 8.79 9.14 8.96 10.50 9.95 9.43 8.36 NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.49 3.11 -3.64 -1.95 6.39 1.92 11.73 3.59 0.17 -0.75 5.20 -0.67 -0.01 -0.00 0.03 0.02 0.02 0.02 0.01 0.00 -0.00 -0.05 0.05 NA NA NA NA

Net Income Loss 10.75 64.15 11.23 13.18 15.11 14.81 14.53 77.75 11.40 25.90 17.88 18.43 6.60 12.33 4.57 14.43 16.49 11.28 17.86 9.97 15.00 17.57 -9.70 17.88 20.30 20.66 21.67

Comprehensive Income Net Of Tax 9.27 67.26 7.58 11.22 21.50 16.74 26.26 81.34 11.57 25.15 23.08 17.77 6.59 12.33 4.60 14.46 16.52 11.30 17.88 9.97 15.00 17.52 -9.65 23.61 18.64 17.15 18.28

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 1410.90 1428.42 1377.76 1397.78 1417.54 1425.25 1408.77 1391.96 1413.59 1429.04 1411.23 1404.14 1327.90 1384.16 1403.43 1265.51 1283.38 1276.47 1295.71 1481.26 1500.87 1524.26 1617.27 1632.39 1622.06 1630.26 1443.93

Liabilities 1159.07 1162.78 1156.75 1161.28 1169.20 1175.34 1152.98 1139.38 1219.28 1223.24 1207.98 1200.91 1119.39 1159.19 1168.36 1012.00 1021.29 1007.86 1015.77 1196.16 1202.73 1218.09 1305.99 1288.44 1279.97 1285.06 1094.55

Liabilities And Stockholders Equity 1410.90 1428.42 1377.76 1397.78 1417.54 1425.25 1408.77 1391.96 1413.59 1429.04 1411.23 1404.14 1327.90 1384.16 1403.43 1265.51 1283.38 1276.47 1295.71 1481.26 1500.87 1524.26 1617.27 1632.39 1622.06 1630.26 1443.93

Stockholders Equity 251.82 265.64 221.01 236.50 248.35 249.92 255.79 252.59 194.31 205.81 203.26 203.23 208.51 224.97 235.08 253.51 262.09 268.61 279.94 285.09 298.14 306.17 311.28 343.95 342.09 345.19 349.38

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 507.92 531.33 356.51 194.93 264.87 310.35 472.48 463.54 448.91 447.69 459.38 428.71 355.71 441.90 438.34 298.06 304.23 283.95 302.94 283.06 303.71 293.84 319.03 307.54 280.01 466.46 306.53

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 529.08 552.75 376.88 214.48 284.39 329.50 491.47 483.50 469.77 469.06 480.52 449.88 369.78 453.26 454.65 313.98 313.78 289.32 312.73 289.50 309.25 300.08 406.22 393.28 364.51 551.02 392.03

Short Term Investments NA NA 99.78 266.96 197.90 197.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land 32.27 32.27 32.27 33.05 33.05 33.05 33.05 33.05 44.80 44.80 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97

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 251.82 265.64 221.01 236.50 248.35 249.92 255.79 252.59 194.31 205.81 203.26 203.23 208.51 224.97 235.08 253.51 262.09 268.61 279.94 285.09 298.14 306.17 311.28 343.95 342.09 345.19 349.38

Additional Paid In Capital 34.31 34.31 33.87 33.87 33.87 33.87 33.41 33.41 33.41 33.41 32.97 32.97 32.97 32.97 32.37 32.37 32.37 32.37 31.97 31.97 31.97 31.97 31.58 31.58 31.58 31.58 31.18

Retained Earnings Accumulated Deficit 189.14 201.47 160.40 172.24 182.14 190.10 198.35 206.88 152.19 163.84 161.00 166.16 170.78 187.23 197.93 216.39 224.99 231.53 243.28 248.44 261.50 269.52 274.98 302.54 306.40 307.85 308.93

Accumulated Other Comprehensive Income Loss Net Of Tax 23.57 25.05 21.94 25.59 27.54 21.14 19.22 7.49 3.90 3.74 4.49 -0.71 -0.04 -0.03 -0.02 -0.05 -0.07 -0.10 -0.11 -0.13 -0.13 -0.13 -0.08 5.03 -0.70 0.96 4.47

Treasury Stock Value NA NA NA NA 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37

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 -1.54 45.17 20.74 26.35 -17.12 61.14 32.19 27.55 28.40 8.55 53.97 22.55 2.77 27.72 25.04 26.12 49.16 2.71 48.08 6.88 NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities 0.99 153.78 164.77 -73.15 -4.91 -200.05 -1.16 77.28 -4.62 3.05 -0.24 -8.83 -10.62 -6.05 -6.96 -2.88 -1.67 -3.08 -1.82 -0.92 NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -23.12 -23.07 -23.11 -23.11 -23.07 -23.07 -23.06 -91.09 -23.06 -23.06 -23.09 66.38 -75.63 -23.05 122.59 -23.03 -23.04 -23.04 -23.03 -25.71 NA NA NA NA NA NA NA

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 -1.54 45.17 20.74 26.35 -17.12 61.14 32.19 27.55 28.40 8.55 53.97 22.55 2.77 27.72 25.04 26.12 49.16 2.71 48.08 6.88 NA NA NA NA NA NA NA

Net Income Loss 10.75 64.15 11.23 13.18 15.11 14.81 14.53 77.75 11.40 25.90 17.88 18.43 6.60 12.33 4.57 14.43 16.49 11.28 17.86 9.97 15.00 17.57 -9.70 17.88 20.30 20.66 21.67

Depreciation Depletion And Amortization 8.37 8.50 7.90 7.94 7.92 7.83 7.76 7.67 9.42 8.54 8.96 9.57 7.76 8.59 9.20 9.11 9.12 9.16 9.12 9.18 9.58 10.14 9.60 11.63 9.71 8.77 8.57

Increase Decrease In Accounts Receivable 0.28 -0.29 0.96 -0.65 0.95 -1.37 -0.61 -0.23 -0.94 0.73 -1.29 1.26 2.24 3.87 -1.23 0.47 0.90 -0.47 1.12 0.44 0.61 0.12 0.21 -1.31 1.23 0.23 -0.51

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 0.99 153.78 164.77 -73.15 -4.91 -200.05 -1.16 77.28 -4.62 3.05 -0.24 -8.83 -10.62 -6.05 -6.96 -2.88 -1.67 -3.08 -1.82 -0.92 NA NA NA NA NA NA NA

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 -23.12 -23.07 -23.11 -23.11 -23.07 -23.07 -23.06 -91.09 -23.06 -23.06 -23.09 66.38 -75.63 -23.05 122.59 -23.03 -23.04 -23.04 -23.03 -25.71 NA NA NA NA NA NA NA

Payments Of Dividends Common Stock 23.09 23.07 23.07 23.07 23.07 23.06 23.06 23.06 23.06 23.05 23.05 23.05 23.05 23.03 23.03 23.03 23.03 23.03 23.03 23.03 23.03 23.02 23.02 21.74 21.74 21.74 21.74

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 55.41 53.67 52.94 53.05 53.73 49.82 49.22 49.66 48.95 51.39 56.15 56.05 43.50 45.48 54.11 55.88 57.76 55.93 56.78 57.57 59.12 58.25 57.88 58.06 58.09 57.19 57.23

Bloomberg, Sales Revenue Net, Customer Concentration Risk 30.69 29.66 29.52 33.59 25.63 28.39 27.52 28.08 27.54 28.76 28.76 28.37 27.52 26.07 27.11 27.80 27.64 26.67 27.00 NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 55.41 53.67 52.94 53.05 53.73 49.82 49.22 49.66 48.95 51.39 56.15 56.05 43.50 45.48 54.11 55.88 57.76 55.93 56.78 57.57 59.12 58.25 57.88 58.06 58.09 57.19 57.23

Direct Services 1.37 1.05 0.81 0.94 0.62 0.95 1.18 0.21 1.21 1.27 0.95 0.96 1.00 0.74 0.82 0.84 1.13 0.74 0.79 0.98 0.88 0.94 0.96 NA NA NA NA

Parking 1.09 1.11 1.10 1.31 1.19 1.17 1.23 1.19 1.21 1.21 0.80 1.16 1.11 0.64 1.30 1.39 1.37 1.36 1.50 1.56 1.41 1.41 1.31 NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

	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
Weighted Average Number Of Diluted Shares Outstanding	5.13	5.13	5.13	NA	5.13	5.13	5.12	NA	5.12	5.12	5.12	NA	5.12	5.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	5.13	5.13	5.13	NA	5.13	5.13	5.12	NA	5.12	5.12	5.12	NA	5.12	5.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic	2.10	12.51	2.19	2.57	2.95	2.89	2.84	15.17	2.22	5.05	3.49	3.60	1.29	2.41	NA	2.82	3.22	2.20	3.49	1.95	2.93	3.43	-1.90	3.50	3.97	4.04	4.24
Earnings Per Share Diluted	2.10	12.51	2.19	2.57	2.95	2.89	2.84	15.17	2.22	5.05	3.49	3.60	1.29	2.41	NA	2.82	3.22	2.20	3.49	1.95	2.93	3.43	-1.90	3.50	3.97	4.04	4.24

	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 Excluding Assessed Tax	55.41	53.67	52.94	53.05	53.73	49.82	49.22	49.66	48.95	51.39	56.15	56.05	43.50	45.48	54.11	55.88	57.76	55.93	56.78	57.57	59.12	58.25	57.88	58.06	58.09	57.19	57.23
Revenues	55.41	53.67	52.94	53.05	53.73	49.82	49.22	49.66	48.95	51.39	56.15	56.05	43.50	45.48	54.11	55.88	57.76	55.93	56.78	57.57	59.12	58.25	57.88	58.06	58.09	57.19	57.23
Operating Expenses	35.11	34.80	33.78	32.68	32.61	30.70	30.36	30.98	31.71	33.38	33.88	35.01	31.42	29.52	31.11	31.96	32.55	31.43	30.92	32.71	35.77	31.90	31.82	33.67	30.93	30.58	30.12
Operating Costs And Expenses	25.59	24.82	24.94	23.80	23.73	21.37	21.54	22.43	21.43	23.42	23.80	24.42	22.45	19.78	21.75	22.83	23.39	21.67	21.85	23.57	26.42	21.51	22.28	22.19	21.27	20.74	20.92
General And Administrative Expense	1.58	1.91	1.36	1.35	1.37	1.92	1.47	1.29	1.27	1.82	1.54	1.36	1.39	2.11	1.45	1.30	1.33	1.89	1.25	1.26	1.12	1.69	1.26	1.17	1.23	1.70	1.16
Interest And Debt Expense	16.18	13.20	12.25	10.68	8.03	5.48	4.42	4.34	5.12	5.09	5.14	5.00	4.46	6.17	8.57	8.80	9.77	10.16	10.16	12.42	11.34	10.95	9.83	9.12	8.94	7.25	6.16
Interest Paid Net	14.64	12.29	11.48	10.13	7.27	4.81	3.73	4.39	4.78	4.84	4.57	4.52	4.45	5.71	7.80	7.77	8.79	9.14	8.96	10.50	9.95	9.43	8.36	NA	NA	NA	NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-1.49	3.11	-3.64	-1.95	6.39	1.92	11.73	3.59	0.17	-0.75	5.20	-0.67	-0.01	-0.00	0.03	0.02	0.02	0.02	0.01	0.00	-0.00	-0.05	0.05	NA	NA	NA	NA
Net Income Loss	10.75	64.15	11.23	13.18	15.11	14.81	14.53	77.75	11.40	25.90	17.88	18.43	6.60	12.33	4.57	14.43	16.49	11.28	17.86	9.97	15.00	17.57	-9.70	17.88	20.30	20.66	21.67
Comprehensive Income Net Of Tax	9.27	67.26	7.58	11.22	21.50	16.74	26.26	81.34	11.57	25.15	23.08	17.77	6.59	12.33	4.60	14.46	16.52	11.30	17.88	9.97	15.00	17.52	-9.65	23.61	18.64	17.15	18.28

	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	1410.90	1428.42	1377.76	1397.78	1417.54	1425.25	1408.77	1391.96	1413.59	1429.04	1411.23	1404.14	1327.90	1384.16	1403.43	1265.51	1283.38	1276.47	1295.71	1481.26	1500.87	1524.26	1617.27	1632.39	1622.06	1630.26	1443.93
Liabilities	1159.07	1162.78	1156.75	1161.28	1169.20	1175.34	1152.98	1139.38	1219.28	1223.24	1207.98	1200.91	1119.39	1159.19	1168.36	1012.00	1021.29	1007.86	1015.77	1196.16	1202.73	1218.09	1305.99	1288.44	1279.97	1285.06	1094.55
Liabilities And Stockholders Equity	1410.90	1428.42	1377.76	1397.78	1417.54	1425.25	1408.77	1391.96	1413.59	1429.04	1411.23	1404.14	1327.90	1384.16	1403.43	1265.51	1283.38	1276.47	1295.71	1481.26	1500.87	1524.26	1617.27	1632.39	1622.06	1630.26	1443.93
Stockholders Equity	251.82	265.64	221.01	236.50	248.35	249.92	255.79	252.59	194.31	205.81	203.26	203.23	208.51	224.97	235.08	253.51	262.09	268.61	279.94	285.09	298.14	306.17	311.28	343.95	342.09	345.19	349.38

	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	507.92	531.33	356.51	194.93	264.87	310.35	472.48	463.54	448.91	447.69	459.38	428.71	355.71	441.90	438.34	298.06	304.23	283.95	302.94	283.06	303.71	293.84	319.03	307.54	280.01	466.46	306.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	529.08	552.75	376.88	214.48	284.39	329.50	491.47	483.50	469.77	469.06	480.52	449.88	369.78	453.26	454.65	313.98	313.78	289.32	312.73	289.50	309.25	300.08	406.22	393.28	364.51	551.02	392.03
Short Term Investments	NA	NA	99.78	266.96	197.90	197.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Land	32.27	32.27	32.27	33.05	33.05	33.05	33.05	33.05	44.80	44.80	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97

	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	-1.54	45.17	20.74	26.35	-17.12	61.14	32.19	27.55	28.40	8.55	53.97	22.55	2.77	27.72	25.04	26.12	49.16	2.71	48.08	6.88	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities	0.99	153.78	164.77	-73.15	-4.91	-200.05	-1.16	77.28	-4.62	3.05	-0.24	-8.83	-10.62	-6.05	-6.96	-2.88	-1.67	-3.08	-1.82	-0.92	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities	-23.12	-23.07	-23.11	-23.11	-23.07	-23.07	-23.06	-91.09	-23.06	-23.06	-23.09	66.38	-75.63	-23.05	122.59	-23.03	-23.04	-23.04	-23.03	-25.71	NA	NA	NA	NA	NA	NA	NA