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 | 136.72 | 105.70 | 122.31 | 198.96 | 221.16 | 207.72 | 156.44 | 160.97 | 137.39 | 117.92 | 89.45 | 77.43 | 64.83 | 57.70 | 93.04 | 103.03 | 113.08 | 134.43 | 124.99 | 246.05 | 158.23 | 142.66 | 130.83 | 95.44 | 98.45 | 98.52 | 101.86 | 56.71 | 99.17 | 40.57 | 64.38 | 100.04 | 137.02 | 64.80 | 91.06 | 169.18 | 132.79 | 118.94 | 127.41 | |
Revenues | 109.80 | 117.00 | 174.58 | 230.38 | 216.43 | 180.37 | 36.42 | 179.42 | 59.83 | 58.44 | 61.57 | 77.43 | 43.74 | 38.53 | 183.05 | 103.03 | 137.37 | 163.62 | 83.81 | 246.05 | 139.72 | 109.31 | 114.49 | 95.44 | 89.11 | 120.52 | 124.58 | 56.71 | 99.17 | 40.57 | 64.38 | 100.04 | 137.02 | 64.80 | 91.06 | 169.18 | 132.79 | 118.94 | 127.41 | |
Operating Expenses | 47.76 | 38.24 | 39.38 | 45.41 | 46.22 | 47.30 | 42.17 | 43.86 | 42.31 | 41.42 | 44.35 | 45.74 | 18.51 | 43.84 | 102.55 | 58.35 | 62.14 | 62.95 | 69.21 | 75.33 | 73.54 | 75.78 | 66.53 | 72.43 | 62.90 | 62.68 | 59.57 | 60.69 | 59.85 | 60.05 | 52.77 | 149.56 | 82.32 | 186.03 | 70.87 | 186.76 | 71.52 | 54.15 | 54.19 | |
General And Administrative Expense | 14.45 | 11.85 | 12.65 | 14.33 | 13.04 | 12.52 | 13.76 | 11.39 | 12.32 | 12.19 | 12.85 | 10.24 | 9.38 | 11.50 | 11.86 | 13.60 | 14.19 | 14.35 | 21.21 | 16.30 | 22.08 | 19.81 | 18.52 | 25.58 | 17.30 | 17.48 | 17.21 | 20.93 | 16.68 | 18.13 | 17.40 | 23.64 | 18.99 | 19.72 | 14.82 | 17.16 | 15.64 | 14.51 | 15.45 | |
Operating Income Loss | 62.03 | 78.76 | 135.20 | 184.97 | 170.21 | 133.07 | -5.75 | 135.57 | 17.52 | 17.03 | 17.21 | 31.69 | 25.23 | -5.31 | 80.51 | 44.68 | 75.23 | 100.67 | 14.59 | 170.72 | 66.18 | 33.52 | 47.96 | 23.01 | 26.22 | 57.84 | 65.02 | -3.98 | 39.32 | -19.48 | 11.61 | -49.52 | 54.70 | -121.22 | 20.19 | -17.59 | 61.28 | 64.79 | 73.22 | |
Interest Expense | 0.62 | 0.65 | 0.81 | 2.02 | 1.69 | 1.36 | 1.21 | 1.44 | 1.36 | 1.63 | 1.21 | 1.35 | 1.66 | 2.96 | 4.43 | 4.86 | 5.39 | 5.65 | 5.53 | 5.44 | 5.52 | 5.28 | 4.52 | 4.03 | 4.17 | 3.98 | 3.51 | 2.77 | 2.28 | 1.44 | 1.05 | 0.89 | 0.87 | 1.72 | 2.94 | 3.22 | 3.44 | 3.42 | 3.43 | |
Interest Paid Net | 0.35 | 0.39 | 0.59 | 1.13 | 1.34 | 0.99 | 0.87 | 1.09 | 1.00 | 1.00 | 0.94 | 1.08 | 1.44 | 2.76 | 4.17 | 4.62 | 5.24 | 5.42 | 5.20 | 5.15 | 5.24 | 5.04 | 4.33 | 3.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 62.07 | 78.39 | 134.44 | 183.22 | 168.47 | 131.79 | -7.00 | 134.19 | 16.18 | 15.43 | 16.19 | 30.34 | 23.73 | -8.37 | 76.11 | 40.02 | 70.25 | 95.09 | 9.02 | 164.14 | 60.77 | 28.69 | 41.96 | 19.36 | 22.03 | 54.17 | 61.58 | -7.29 | 37.53 | -20.81 | 10.75 | -49.73 | 53.89 | -122.77 | 17.30 | -20.71 | 57.91 | 62.11 | 69.88 | |
Net Income Loss | NA | NA | NA | NA | 168.47 | 131.79 | -7.00 | NA | 16.18 | 15.43 | 16.19 | NA | 23.73 | -8.37 | 76.11 | NA | 70.25 | 95.09 | 9.02 | 164.14 | 60.77 | 28.69 | 41.96 | NA | NA | NA | NA | NA | NA | NA | NA | -49.73 | 53.44 | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 56.82 | 73.14 | 129.19 | 177.97 | 163.22 | 126.54 | -12.25 | 128.94 | 10.93 | 10.18 | 10.94 | 25.09 | 18.48 | -13.62 | 70.86 | 34.77 | 65.00 | 89.84 | 3.77 | 158.87 | 55.50 | 23.49 | 36.66 | 16.78 | 21.39 | 53.52 | 60.46 | -8.61 | 36.22 | -22.11 | 8.94 | -51.35 | 50.92 | -107.59 | 14.38 | NA | NA | NA | 66.00 |
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 | 1233.98 | 1250.35 | 1271.66 | 1271.08 | 1270.73 | 1272.69 | 1238.57 | 1247.92 | 1246.66 | 1242.25 | 1226.15 | 1243.98 | 1260.02 | 1438.84 | 1522.57 | 1545.21 | 1595.81 | 1724.56 | 1711.89 | 1750.12 | 1754.26 | 1669.46 | 1635.98 | 1576.45 | 1246.07 | 1250.09 | 1199.72 | 1128.83 | 1137.23 | 1126.83 | 1045.84 | 1061.44 | 1161.45 | 1118.57 | 1274.29 | 1326.78 | 1444.47 | 1466.77 | 1468.86 | |
Liabilities | 60.60 | 37.11 | 33.44 | 61.27 | 149.14 | 230.00 | 240.42 | 184.29 | 261.22 | 218.19 | 189.36 | 185.01 | 197.02 | 364.80 | 420.48 | 448.40 | 460.13 | 580.54 | 578.00 | 547.50 | 636.95 | 598.83 | 549.50 | 485.91 | 427.68 | 452.20 | 451.72 | 403.17 | 364.26 | 349.55 | 186.79 | 150.78 | 111.25 | 93.93 | 502.15 | 512.40 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1233.98 | 1250.35 | 1271.66 | 1271.08 | 1270.73 | 1272.69 | 1238.57 | 1247.92 | 1246.66 | 1242.25 | 1226.15 | 1243.98 | 1260.02 | 1438.84 | 1522.57 | 1545.21 | 1595.81 | 1724.56 | 1711.89 | 1750.12 | 1754.26 | 1669.46 | 1635.98 | 1576.45 | 1246.07 | 1250.09 | 1199.72 | 1128.83 | 1137.23 | 1126.83 | 1045.84 | 1061.44 | 1161.45 | 1118.57 | 1274.29 | 1326.78 | 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 | 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 Current | 166.95 | 171.94 | 183.79 | 173.38 | 160.96 | 155.50 | 107.98 | 107.97 | 93.07 | 71.54 | 64.78 | 66.52 | 61.92 | 221.42 | 159.78 | 102.29 | 121.33 | 126.28 | 113.13 | 157.53 | 117.13 | 107.74 | 100.62 | 87.64 | 83.80 | 94.84 | 90.10 | 78.99 | 84.24 | 78.91 | 97.29 | 103.59 | 93.66 | 70.42 | 108.60 | 134.90 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 56.03 | 46.67 | 19.15 | 4.31 | 0.84 | 12.16 | 6.65 | 8.88 | 3.26 | 1.04 | 3.79 | 1.80 | 3.06 | 1.60 | 3.04 | 8.12 | 1.97 | 3.91 | 4.25 | 5.41 | 4.44 | 7.07 | 6.30 | 5.64 | 8.91 | 7.49 | 14.01 | 9.77 | 4.85 | 9.77 | 5.01 | 13.23 | 5.57 | 6.05 | 8.37 | 14.80 | 7.99 | 12.79 | 17.98 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56.03 | 46.67 | 19.15 | 4.31 | 0.84 | 12.16 | 6.65 | 8.88 | 3.26 | 1.04 | 3.79 | 1.80 | 3.06 | 1.60 | 3.04 | 8.12 | 1.97 | 3.91 | 4.25 | 5.41 | 4.44 | 7.07 | NA | 5.64 | NA | NA | NA | 9.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 87.72 | 72.36 | 94.19 | 135.70 | 157.89 | 140.57 | 99.46 | 97.14 | 88.30 | 68.38 | 59.29 | 61.91 | 48.50 | 45.48 | 58.46 | 78.21 | 84.84 | 95.96 | 103.33 | 113.15 | 111.48 | 99.03 | 92.86 | 80.69 | 68.89 | 72.25 | 74.97 | 68.18 | 64.39 | 53.57 | 44.37 | 41.25 | 52.35 | 54.22 | 50.79 | 74.09 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.98 | 2.62 | 2.09 | 1.91 | 2.24 | 2.46 | 1.87 | 1.96 | 1.50 | 2.12 | 1.39 | 1.67 | 1.80 | 2.33 | 2.00 | 1.17 | 1.47 | 1.98 | 1.54 | 1.00 | 1.21 | 1.64 | 1.47 | 1.21 | 1.27 | 1.76 | 1.12 | 1.04 | 1.72 | 2.16 | 1.05 | 0.86 | 1.40 | 1.86 | 10.52 | 8.54 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 1059.41 | 1069.22 | 1078.95 | 1088.25 | 1098.23 | 1109.88 | 1124.55 | 1133.34 | 1146.43 | 1163.07 | 1155.69 | 1172.14 | 1192.35 | 1211.17 | 1355.11 | 1434.23 | 1457.05 | 1582.43 | 1586.39 | 1575.88 | 1630.63 | 1554.91 | 1527.37 | 1481.33 | 1156.27 | 1143.19 | 1097.96 | 1044.67 | 1050.59 | 1045.31 | 938.05 | 938.59 | 1051.93 | 1046.10 | 1162.61 | 1189.35 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 33.78 | 16.76 | 12.79 | 30.73 | 71.53 | 124.82 | 148.44 | 77.14 | 131.54 | 95.08 | 56.78 | 39.95 | 21.30 | 15.15 | 10.80 | 29.80 | 23.02 | 45.97 | 48.51 | 64.77 | 114.72 | 92.70 | 55.21 | 59.73 | 42.30 | 43.28 | 47.59 | 71.33 | 44.36 | 43.47 | 52.92 | 63.04 | 46.34 | 65.50 | 95.97 | 98.57 | NA | NA | NA | |
Accounts Payable Current | 4.50 | 5.60 | 4.96 | 6.77 | 3.04 | 3.59 | 2.38 | 5.94 | 2.21 | 3.32 | 2.22 | 3.41 | 3.54 | 2.87 | 0.56 | 5.31 | 4.57 | 5.91 | 6.64 | 4.15 | 14.60 | 2.95 | 2.28 | 2.46 | 3.66 | 3.53 | 3.95 | 4.14 | 4.83 | 5.16 | 4.13 | 5.04 | 28.11 | 35.33 | 31.08 | 29.41 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | 2.09 | NA | NA | NA | 2.06 | NA | NA | NA | 2.08 | NA | NA | NA | 3.50 | NA | NA | NA | 5.21 | NA | NA | NA | 3.33 | NA | NA | NA | 9.10 | NA | NA | NA | 6.37 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 13.60 | 10.02 | 6.72 | 19.73 | 18.11 | 13.10 | 5.96 | 17.59 | 13.25 | 9.93 | 8.38 | 15.57 | 12.48 | 10.34 | 8.82 | 22.70 | 17.38 | 39.10 | 38.98 | 60.09 | 58.87 | 52.58 | 35.29 | 52.63 | 38.34 | 39.54 | 38.70 | 50.95 | 39.39 | 36.48 | 48.79 | 58.00 | 18.23 | 15.23 | 12.16 | 16.25 | NA | NA | NA | |
Other Liabilities Current | 1.17 | 1.14 | 1.10 | 0.99 | 2.25 | 2.05 | 2.07 | 2.06 | 1.64 | 1.79 | 1.74 | 1.65 | 1.62 | 1.63 | 1.41 | 1.63 | 1.06 | 0.96 | NA | 0.53 | NA | NA | NA | 0.42 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 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 | 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 | 116.71 | 133.27 | 137.16 | 156.43 | 108.41 | 77.56 | 82.58 | 73.45 | 57.85 | 69.89 | 55.69 | 60.40 | 63.45 | 86.52 | 71.45 | 106.41 | 105.33 | 110.80 | 90.17 | 95.66 | 113.39 | 99.85 | 76.47 | 70.19 | 72.50 | 75.21 | 63.95 | 55.10 | 58.02 | 57.64 | 25.91 | 67.57 | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -2.31 | -0.68 | -1.95 | -0.54 | -0.53 | -0.05 | -0.10 | -0.43 | -1.14 | -12.54 | -0.21 | 0.61 | 150.27 | -1.02 | 1.39 | 0.21 | -2.82 | -21.63 | -24.38 | -20.08 | -52.47 | -31.09 | -60.17 | -337.77 | -18.11 | -34.28 | -64.09 | -17.78 | -30.88 | -137.80 | -35.08 | 13.22 | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -105.03 | -105.08 | -120.36 | -152.43 | -119.20 | -72.01 | -84.70 | -67.42 | -54.49 | -60.10 | -53.48 | -62.26 | -212.26 | -86.94 | -77.92 | -100.47 | -104.45 | -89.51 | -66.96 | -74.61 | -63.56 | -67.98 | -15.65 | 264.31 | -52.96 | -47.45 | 4.37 | -32.39 | -32.05 | 84.92 | 0.96 | -73.13 | 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 | 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 | 116.71 | 133.27 | 137.16 | 156.43 | 108.41 | 77.56 | 82.58 | 73.45 | 57.85 | 69.89 | 55.69 | 60.40 | 63.45 | 86.52 | 71.45 | 106.41 | 105.33 | 110.80 | 90.17 | 95.66 | 113.39 | 99.85 | 76.47 | 70.19 | 72.50 | 75.21 | 63.95 | 55.10 | 58.02 | 57.64 | 25.91 | 67.57 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | NA | NA | NA | NA | 168.47 | 131.79 | -7.00 | NA | 16.18 | 15.43 | 16.19 | NA | 23.73 | -8.37 | 76.11 | NA | 70.25 | 95.09 | 9.02 | 164.14 | 60.77 | 28.69 | 41.96 | NA | NA | NA | NA | NA | NA | NA | NA | -49.73 | 53.44 | NA | NA | NA | NA | NA | NA | |
Profit Loss | 62.07 | 78.39 | 134.44 | 183.22 | 168.47 | 131.79 | -7.00 | 134.19 | 16.18 | 15.43 | 16.19 | 30.34 | 23.73 | -8.37 | 76.11 | 40.02 | 70.25 | 95.09 | 9.02 | 164.14 | 60.77 | 28.69 | 41.96 | 19.36 | 22.03 | 54.17 | 61.58 | -7.29 | 37.53 | -20.81 | 10.75 | -49.73 | 53.89 | -122.77 | 17.30 | -20.71 | 57.91 | 62.11 | 69.88 | |
Depreciation Depletion And Amortization | 12.37 | 10.42 | 11.15 | 12.79 | 12.21 | 11.89 | 10.92 | 14.67 | 14.93 | 15.80 | 15.63 | 19.82 | 19.82 | 19.19 | 23.18 | 24.65 | 27.38 | 29.73 | 27.83 | 34.52 | 29.27 | 30.29 | 28.57 | 30.05 | 29.20 | 28.90 | 26.38 | 22.83 | 28.73 | 29.20 | 21.72 | 20.88 | 23.29 | 32.23 | 27.89 | 27.90 | 37.06 | 23.86 | 23.13 | |
Increase Decrease In Accounts Receivable | 15.33 | -21.89 | -41.59 | -20.83 | 17.15 | 40.93 | 2.26 | 8.79 | 19.91 | 8.78 | -2.62 | 13.35 | 3.70 | -13.85 | -19.69 | -6.59 | -11.24 | -7.47 | -9.74 | 1.54 | 12.07 | 6.06 | 11.85 | 5.38 | -3.61 | -2.25 | 6.57 | 6.62 | 16.56 | 3.55 | 3.04 | -11.10 | -2.60 | 3.42 | -23.30 | -17.34 | -14.15 | -2.60 | 16.88 | |
Share Based Compensation | 3.78 | 2.52 | 2.12 | 5.58 | 4.53 | 2.72 | 4.55 | 2.51 | 3.17 | 3.07 | 3.46 | 2.32 | 1.82 | 2.47 | -2.89 | 3.58 | 3.87 | 3.82 | 9.22 | 5.19 | 9.60 | 9.12 | 6.23 | 14.43 | 7.67 | 6.28 | 4.66 | 10.02 | 7.98 | 19.24 | 5.90 | 4.95 | 5.69 | 6.12 | 1.24 | 3.89 | 1.80 | 2.15 | 3.50 |
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 Investing Activities | -2.31 | -0.68 | -1.95 | -0.54 | -0.53 | -0.05 | -0.10 | -0.43 | -1.14 | -12.54 | -0.21 | 0.61 | 150.27 | -1.02 | 1.39 | 0.21 | -2.82 | -21.63 | -24.38 | -20.08 | -52.47 | -31.09 | -60.17 | -337.77 | -18.11 | -34.28 | -64.09 | -17.78 | -30.88 | -137.80 | -35.08 | 13.22 | 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 | 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 | -105.03 | -105.08 | -120.36 | -152.43 | -119.20 | -72.01 | -84.70 | -67.42 | -54.49 | -60.10 | -53.48 | -62.26 | -212.26 | -86.94 | -77.92 | -100.47 | -104.45 | -89.51 | -66.96 | -74.61 | -63.56 | -67.98 | -15.65 | 264.31 | -52.96 | -47.45 | 4.37 | -32.39 | -32.05 | 84.92 | 0.96 | -73.13 | 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 | 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 | 109.80 | 117.00 | 174.58 | 230.38 | 216.43 | 180.37 | 36.42 | 179.42 | 59.83 | 58.44 | 61.57 | 77.43 | 43.74 | 38.53 | 183.05 | 103.03 | 137.37 | 163.62 | 83.81 | 246.05 | 139.72 | 109.31 | 114.49 | 95.44 | 89.11 | 120.52 | 124.58 | 56.71 | 99.17 | 40.57 | 64.38 | 100.04 | 137.02 | 64.80 | 91.06 | 169.18 | 132.79 | 118.94 | 127.41 | |
Revenue From Contract With Customer Excluding Assessed Tax | 136.72 | 105.70 | 122.31 | 198.96 | 221.16 | 207.72 | 156.44 | 160.97 | 137.39 | 117.92 | 89.45 | 77.43 | 64.83 | 57.70 | 93.04 | 103.03 | 113.08 | 134.43 | 124.99 | 246.05 | 158.23 | 142.66 | 130.83 | 95.44 | 98.45 | 98.52 | 101.86 | 56.71 | 99.17 | 40.57 | 64.38 | 100.04 | 137.02 | 64.80 | 91.06 | 169.18 | 132.79 | 118.94 | 127.41 | |
48.81 | 41.62 | 57.42 | 110.25 | 137.76 | 111.18 | 75.75 | 83.13 | 73.17 | 56.48 | 42.89 | 42.87 | 29.11 | 30.31 | 36.64 | 42.64 | 41.34 | 53.64 | 61.64 | 78.06 | 63.08 | 53.85 | 53.24 | 48.32 | 45.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
85.72 | 61.55 | 60.91 | 85.92 | 80.24 | 94.30 | 75.83 | 75.74 | 61.92 | 53.94 | 44.18 | 36.79 | 34.34 | 25.42 | 52.09 | 63.65 | 68.25 | 74.07 | 57.70 | 77.36 | 82.71 | 77.22 | 72.98 | 50.63 | 41.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Real Estate | 2.18 | 2.53 | 3.98 | 2.79 | 3.16 | 2.24 | 4.86 | 2.10 | 2.31 | 7.50 | 2.38 | 1.41 | 1.39 | 1.98 | 4.31 | 13.99 | 3.48 | 6.72 | 5.64 | 7.60 | 12.44 | 11.58 | 4.60 | 4.98 | 12.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |