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| 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 5.07 | 5.00 | 5.00 | 4.87 | 4.87 | 4.92 | 4.92 | 4.92 | 4.92 | 4.91 | 4.38 | 4.38 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | NA | NA | 0.20 | |
| Weighted Average Number Of Diluted Shares Outstanding | 101.29 | NA | 89.63 | 81.14 | 82.43 | NA | 85.55 | 85.55 | 85.33 | NA | 31.14 | 30.66 | 20.84 | NA | 20.90 | 20.78 | 20.68 | NA | 20.68 | 20.66 | 20.56 | NA | 20.63 | 20.60 | 20.47 | NA | 20.45 | 20.37 | 50.97 | |
| Weighted Average Number Of Shares Outstanding Basic | 100.55 | NA | 88.91 | 80.39 | 81.72 | NA | 85.07 | 84.99 | 84.84 | NA | 30.85 | 30.66 | 20.84 | NA | 20.83 | 20.78 | 20.65 | NA | 20.63 | 20.62 | 20.56 | NA | 20.54 | 20.49 | 20.45 | NA | 20.44 | 20.37 | 49.56 | |
| Earnings Per Share Basic | 1.75 | 3.34 | 1.57 | 1.73 | 2.48 | 3.31 | 4.77 | 5.52 | 1.08 | 4.27 | 1.32 | -0.83 | -0.01 | 2.91 | 0.16 | -1.87 | 3.80 | -0.14 | 1.74 | 1.99 | -0.34 | 5.16 | 2.11 | 0.24 | 0.68 | -0.28 | 0.21 | -0.18 | 0.05 | |
| Earnings Per Share Diluted | 1.74 | 3.32 | 1.56 | 1.72 | 2.46 | 3.28 | 4.74 | 5.48 | 1.07 | 4.19 | 1.31 | -0.83 | -0.01 | 2.89 | 0.16 | -1.87 | 3.80 | -0.14 | 1.74 | 1.99 | -0.34 | 5.15 | 2.10 | 0.24 | 0.68 | -0.28 | 0.21 | -0.18 | 0.05 |
| 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1329.20 | 1126.78 | 1035.92 | 660.53 | 656.02 | 814.27 | 1007.95 | 1151.36 | 817.81 | 510.46 | 189.96 | 156.03 | 74.16 | 62.63 | 58.86 | 36.19 | 60.41 | 79.67 | 75.18 | 85.78 | 72.59 | 66.21 | 74.38 | 71.87 | 64.19 | 50.19 | 45.23 | 28.11 | 68.59 | |
| Revenues | 1329.20 | 1126.78 | 1035.92 | 660.53 | 656.02 | 814.27 | 1007.95 | 1151.36 | 817.81 | 510.46 | 189.96 | 156.03 | 74.16 | 62.63 | 58.86 | 36.19 | 60.41 | 79.67 | 75.18 | 85.78 | 72.59 | 66.21 | 74.38 | 71.87 | 64.19 | 50.19 | 45.23 | 28.11 | 68.59 | |
| Operating Expenses | 902.37 | 787.00 | 656.72 | 481.08 | 414.96 | 458.40 | 479.50 | 453.63 | 415.83 | 347.16 | 96.10 | 114.62 | 50.67 | 61.57 | 39.83 | 47.45 | 80.39 | 61.64 | 51.86 | 51.13 | 43.03 | 36.81 | 41.74 | 44.47 | 41.24 | 42.00 | 37.87 | 31.66 | 70.19 | |
| General And Administrative Expense | 57.88 | 54.52 | 36.15 | 33.54 | 36.86 | 40.80 | 37.30 | 29.67 | 35.72 | 32.01 | 11.72 | 12.14 | 9.25 | 8.18 | 8.92 | 8.41 | 9.43 | 9.67 | 9.92 | 9.80 | 10.28 | 12.10 | 10.90 | 9.92 | 9.53 | 11.36 | 15.18 | 16.14 | 15.09 | |
| Interest Expense | 109.79 | 90.07 | 76.47 | 8.75 | 7.45 | 7.55 | 7.47 | 8.12 | 9.07 | 3.02 | 3.02 | 3.24 | 0.42 | NA | NA | NA | NA | NA | NA | 0.39 | 1.15 | 0.83 | 0.61 | 0.81 | 0.36 | 0.31 | 0.27 | 0.20 | 5.66 | |
| Interest Paid Net | 130.39 | 20.00 | 4.48 | 11.30 | 1.33 | 11.40 | 1.30 | 15.05 | 0.77 | 0.14 | 1.60 | -0.23 | 0.32 | 0.07 | 0.80 | 0.42 | 0.25 | 0.96 | 1.96 | 0.53 | 0.66 | 0.56 | 1.11 | 0.64 | 0.26 | 0.07 | 0.26 | 0.19 | 3.51 | |
| Income Tax Expense Benefit | 35.02 | 76.03 | 29.69 | 44.36 | 65.09 | 93.53 | 136.34 | 152.46 | 23.36 | 67.70 | 15.60 | -10.39 | -0.04 | -65.24 | 4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 | 0.00 | |
| Income Taxes Paid Net | 5.55 | 42.19 | 0.00 | 5.10 | 2.76 | -38.00 | -53.50 | 0.00 | -6.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 175.82 | 302.87 | 139.67 | 139.29 | 202.46 | 281.87 | 405.75 | 468.82 | 91.64 | 163.70 | 40.66 | -25.32 | -0.12 | 60.63 | 3.25 | -38.90 | 78.55 | -2.85 | 35.89 | 41.02 | -6.99 | 106.09 | 43.36 | 4.86 | 13.87 | -5.77 | 4.33 | -3.58 | 2.66 | |
| Net Income Loss Available To Common Stockholders Diluted | 175.82 | 302.87 | 139.67 | 139.29 | 202.46 | 281.87 | 405.75 | 468.82 | 91.64 | 163.70 | 40.66 | -25.32 | 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15084.02 | 14097.32 | 12841.57 | 10170.99 | 7675.05 | 7971.40 | 7688.80 | 7414.43 | 7033.75 | 6741.03 | 1937.08 | 1916.18 | 1208.29 | 1182.81 | 1148.78 | 1190.23 | 1264.07 | 1206.32 | 1199.74 | 1145.34 | 1103.39 | 1061.53 | 938.43 | 927.44 | 872.41 | 830.37 | NA | NA | 794.97 | |
| Liabilities | 8449.09 | 7916.00 | 6820.94 | 5124.30 | 2573.30 | 2597.48 | 2435.27 | 2421.88 | 2396.21 | 2086.03 | 519.83 | 531.07 | 161.53 | 137.56 | 165.82 | 212.19 | 247.65 | 269.63 | 261.82 | 245.33 | 245.24 | 197.62 | 182.84 | 217.01 | 169.19 | 142.04 | NA | NA | 110.85 | |
| Liabilities And Stockholders Equity | 15084.02 | 14097.32 | 12841.57 | 10170.99 | 7675.05 | 7971.40 | 7688.80 | 7414.43 | 7033.75 | 6741.03 | 1937.08 | 1916.18 | 1208.29 | 1182.81 | 1148.78 | 1190.23 | 1264.07 | 1206.32 | 1199.74 | 1145.34 | 1103.39 | 1061.53 | 938.43 | 927.44 | 872.41 | 830.37 | NA | NA | 794.97 | |
| Stockholders Equity | 6634.93 | 6181.32 | 6020.63 | 5046.69 | 5101.75 | 5373.92 | 5253.52 | 4992.55 | 4637.53 | 4655.00 | 1417.25 | 1385.11 | 1046.76 | 1045.25 | 982.95 | 978.04 | 1016.42 | 936.69 | 937.92 | 900.01 | 858.15 | 863.91 | 755.60 | 710.43 | 703.21 | 688.33 | NA | NA | 684.12 |
| 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 954.93 | 2144.41 | 948.75 | 3413.21 | 956.24 | 1328.43 | 1187.77 | 1019.46 | 674.10 | 719.94 | 159.92 | 142.05 | 104.90 | 92.41 | 89.84 | 103.29 | 164.85 | 110.52 | 119.23 | 92.83 | 119.79 | 134.81 | 106.47 | 81.84 | 58.49 | 53.15 | NA | NA | 107.26 | |
| Cash And Cash Equivalents At Carrying Value | 52.07 | 1124.80 | 95.32 | 2702.90 | 556.11 | 768.03 | 682.14 | 439.25 | 154.35 | 254.45 | 40.41 | 24.40 | 38.70 | 24.74 | 3.78 | 4.14 | 11.05 | 11.01 | 8.37 | 9.15 | 32.70 | 12.92 | 24.01 | 21.99 | 5.76 | 12.71 | 31.10 | NA | 70.18 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52.17 | 1126.82 | 95.43 | 2703.00 | 556.22 | 768.13 | 682.24 | 439.35 | 154.45 | 254.56 | 40.51 | 24.50 | 38.80 | 24.84 | 3.87 | 4.24 | 11.15 | 11.10 | 8.46 | 9.24 | 32.78 | 13.00 | 24.09 | 22.07 | 5.84 | 12.78 | 31.17 | 52.44 | 68.41 | |
| Accounts Receivable Net Current | 601.99 | 505.96 | 573.08 | 201.25 | 222.45 | 343.50 | 337.95 | 432.69 | 410.42 | 362.26 | 86.41 | 77.53 | 37.64 | 32.67 | 28.03 | 25.11 | 16.46 | 43.71 | 42.00 | 40.34 | 47.28 | 31.80 | 36.09 | 38.83 | 37.78 | 28.55 | NA | NA | 24.88 | |
| Prepaid Expense And Other Assets Current | 62.27 | 58.52 | 73.07 | 49.30 | 50.93 | 48.99 | 33.07 | 31.06 | 21.89 | 21.05 | 6.42 | 6.05 | 3.47 | 3.57 | 3.56 | 4.24 | 5.95 | 7.05 | 5.81 | 5.34 | 5.07 | 4.63 | 5.37 | 5.62 | 3.15 | 6.55 | NA | NA | 4.95 |
| 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 13995.94 | 11820.22 | 11767.62 | 6706.84 | 6679.06 | 6611.10 | 6461.29 | 6348.98 | 6310.73 | 5944.84 | 1578.45 | 1558.74 | 1011.71 | 997.31 | 1020.90 | 1042.63 | 1043.18 | 1053.58 | 1034.95 | 1008.92 | 946.60 | 917.97 | 828.81 | 842.45 | 810.72 | 774.08 | NA | NA | 684.98 | |
| Other Assets Noncurrent | 132.89 | 29.85 | 31.56 | 7.57 | 5.69 | 6.95 | 8.82 | 14.51 | 12.86 | 14.09 | 5.01 | 5.53 | 2.89 | 2.87 | 2.92 | 2.89 | 3.43 | 3.54 | 3.66 | 3.78 | 5.00 | 4.88 | 3.16 | 3.15 | 3.14 | 3.13 | NA | NA | 2.74 |
| 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2579.70 | 1851.89 | 2019.47 | 1221.09 | 1058.03 | 1177.93 | 1268.85 | 1473.98 | 1335.53 | 1119.51 | 262.10 | 230.37 | 94.28 | 74.48 | 71.52 | 59.35 | 96.36 | 104.74 | 103.81 | 88.01 | 100.65 | 99.48 | 123.26 | 99.01 | 103.06 | 89.22 | NA | NA | 63.87 | |
| Accounts Payable And Accrued Liabilities Current | 659.85 | 565.71 | 645.21 | 240.56 | 263.43 | 295.30 | 288.72 | 306.27 | 296.43 | 246.19 | 95.05 | 83.10 | 39.61 | 37.42 | 35.52 | 27.48 | 63.73 | 57.64 | 63.84 | 45.09 | 56.02 | 79.39 | 72.72 | 50.24 | 69.15 | 62.13 | NA | NA | 38.93 | |
| Other Accrued Liabilities Current | 24.27 | 29.08 | 35.29 | 11.93 | 14.25 | 9.26 | 7.81 | 4.50 | 1.44 | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 1.10 | NA | NA | NA | NA | NA | 18.90 | 50.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | NA | 80.42 | 70.72 | 18.71 | 14.10 | 77.51 | 83.79 | 80.83 | 53.60 | 19.08 | 2.89 | 4.30 | 1.94 | 1.79 | 2.11 | 2.26 | 3.95 | 2.19 | 1.87 | 2.70 | 3.30 | 2.18 | 2.41 | 4.04 | 3.93 | 5.00 | NA | NA | NA | |
| Other Liabilities Current | 87.99 | 80.92 | 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 |
| 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4437.62 | 4785.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 60.00 | 15.00 | 0.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 4437.62 | 4785.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 50.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Secured Long Term Debt | NA | 4035.73 | 3049.89 | 3048.51 | 393.69 | 393.29 | 392.90 | 392.51 | 492.12 | 491.71 | 100.00 | 100.00 | NA | NA | 20.00 | 58.00 | 59.00 | 80.00 | NA | NA | 65.00 | 50.00 | 0.00 | 60.00 | 15.00 | 0.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 594.77 | 564.78 | 458.59 | 409.59 | 365.57 | 319.62 | 221.90 | 107.88 | 5.80 | NA | NA | NA | NA | NA | 4.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 118.49 | 99.96 | 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 |
| 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6634.93 | 6181.32 | 6020.63 | 5046.69 | 5101.75 | 5373.92 | 5253.52 | 4992.55 | 4637.53 | 4655.00 | 1417.25 | 1385.11 | 1046.76 | 1045.25 | 982.95 | 978.04 | 1016.42 | 936.69 | 937.92 | 900.01 | 858.15 | 863.91 | 755.60 | 710.43 | 703.21 | 688.33 | NA | NA | 684.12 | |
| Common Stock Value | 5.07 | 5.00 | 5.00 | 4.87 | 4.87 | 4.92 | 4.92 | 4.92 | 4.92 | 4.91 | 4.38 | 4.38 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | NA | NA | 0.20 | |
| Additional Paid In Capital | 5402.98 | 4964.45 | 4955.21 | 3957.51 | 3973.59 | 4211.20 | 4204.74 | 4197.79 | 4194.44 | 4199.11 | 1085.97 | 1083.45 | 708.84 | 707.21 | 705.54 | 703.87 | 703.35 | 702.17 | 700.55 | 698.53 | 697.69 | 696.46 | 694.24 | 692.43 | 690.08 | 689.07 | NA | NA | 679.84 | |
| Retained Earnings Accumulated Deficit | 1226.88 | 1211.87 | 1060.42 | 1084.31 | 1123.29 | 1157.80 | 1043.87 | 789.84 | 438.17 | 450.98 | 326.90 | 297.29 | 333.64 | 333.76 | 273.13 | 269.88 | 308.78 | 230.23 | 233.09 | 197.19 | 156.17 | 163.17 | 57.07 | 13.71 | 8.85 | -5.02 | NA | NA | 0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.20 | NA | 8.30 | 9.89 | 7.38 | NA | 10.24 | 6.13 | 8.09 | NA | 2.29 | 2.19 | 1.61 | NA | 1.72 | 1.47 | 1.24 | NA | 2.04 | 1.77 | 1.38 | 2.22 | 1.74 | 2.18 | 1.01 | 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 812.55 | 843.19 | 519.54 | 337.18 | 538.85 | 512.18 | 710.10 | 722.23 | 532.54 | 82.36 | 112.68 | 36.59 | 42.96 | 47.35 | 43.22 | 20.23 | 47.99 | 61.64 | 58.56 | 62.73 | 41.72 | 49.58 | 24.87 | 26.25 | 15.90 | 16.16 | 15.25 | -3.83 | -19.88 | |
| Net Cash Provided By Used In Investing Activities | -1312.62 | -746.29 | -3573.66 | -647.60 | -275.61 | -259.51 | -313.09 | -217.19 | -516.30 | 128.41 | -46.84 | 20.92 | -28.95 | -6.29 | -5.49 | -25.15 | -26.87 | -58.93 | -74.09 | -85.34 | -36.79 | -108.42 | 37.08 | -55.19 | -37.84 | -34.55 | -38.04 | -10.06 | -6.02 | |
| Net Cash Provided By Used In Financing Activities | -574.58 | 934.49 | 446.55 | 2457.20 | -475.16 | -166.77 | -154.12 | -220.13 | -116.35 | 3.27 | -49.84 | -71.81 | -0.06 | -20.09 | -38.09 | -2.00 | -21.07 | -0.07 | 14.76 | -0.93 | 14.85 | 47.76 | -59.94 | 45.17 | 15.00 | 0.00 | -0.32 | -2.08 | 15.41 |
| 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 812.55 | 843.19 | 519.54 | 337.18 | 538.85 | 512.18 | 710.10 | 722.23 | 532.54 | 82.36 | 112.68 | 36.59 | 42.96 | 47.35 | 43.22 | 20.23 | 47.99 | 61.64 | 58.56 | 62.73 | 41.72 | 49.58 | 24.87 | 26.25 | 15.90 | 16.16 | 15.25 | -3.83 | -19.88 | |
| Depreciation Depletion And Amortization | 466.84 | 416.63 | 320.47 | 232.79 | 201.30 | 215.00 | 212.07 | 204.52 | 184.86 | 137.50 | 35.60 | 35.01 | 18.82 | 23.94 | 23.44 | 22.28 | 21.58 | 21.90 | 19.90 | 18.90 | 15.76 | 13.82 | 10.99 | 9.56 | 7.51 | 9.13 | 7.35 | 4.84 | 28.07 | |
| Deferred Income Tax Expense Benefit | 29.99 | 106.19 | 49.00 | 44.02 | 45.95 | 97.74 | 114.33 | 102.08 | 23.36 | 67.49 | 15.60 | -10.18 | -0.04 | -65.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 11.20 | 9.35 | 8.30 | 9.89 | 7.38 | 6.90 | 10.24 | 6.13 | 8.09 | 9.46 | 2.29 | 2.19 | 1.61 | 1.72 | 1.72 | 1.47 | 1.24 | 1.70 | 2.04 | 1.77 | 1.38 | 2.22 | 1.74 | 2.18 | 1.01 | 1.03 | 2.65 | 7.95 | 2.12 | |
| Amortization Of Financing Costs | NA | 3.59 | 3.40 | 1.16 | 1.15 | 1.15 | 1.14 | 1.10 | 1.08 | 0.93 | 0.44 | 0.43 | 0.09 | 0.09 | 0.09 | 0.56 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1312.62 | -746.29 | -3573.66 | -647.60 | -275.61 | -259.51 | -313.09 | -217.19 | -516.30 | 128.41 | -46.84 | 20.92 | -28.95 | -6.29 | -5.49 | -25.15 | -26.87 | -58.93 | -74.09 | -85.34 | -36.79 | -108.42 | 37.08 | -55.19 | -37.84 | -34.55 | -38.04 | -10.06 | -6.02 |
| 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -574.58 | 934.49 | 446.55 | 2457.20 | -475.16 | -166.77 | -154.12 | -220.13 | -116.35 | 3.27 | -49.84 | -71.81 | -0.06 | -20.09 | -38.09 | -2.00 | -21.07 | -0.07 | 14.76 | -0.93 | 14.85 | 47.76 | -59.94 | 45.17 | 15.00 | 0.00 | -0.32 | -2.08 | 15.41 | |
| Payments Of Dividends | 148.44 | 149.29 | 163.51 | 174.15 | 173.38 | 166.33 | 150.82 | 116.17 | 103.60 | 39.18 | 10.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 66.94 | 0.00 | 0.09 | 20.20 | 300.11 | NA | NA | NA | NA | NA | 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 | 2017-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1329.20 | 1126.78 | 1035.92 | 660.53 | 656.02 | 814.27 | 1007.95 | 1151.36 | 817.81 | 510.46 | 189.96 | 156.03 | 74.16 | 62.63 | 58.86 | 36.19 | 60.41 | 79.67 | 75.18 | 85.78 | 72.59 | 66.21 | 74.38 | 71.87 | 64.19 | 50.19 | 45.23 | 28.11 | 68.59 | |
| 1075.59 | NA | NA | NA | 460.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 165.17 | 113.71 | 112.91 | 74.12 | 92.09 | 100.29 | 137.49 | 167.27 | 155.15 | 101.52 | 33.84 | 24.78 | 10.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 86.99 | 79.47 | 81.33 | 45.36 | 103.56 | 159.16 | 216.92 | 205.84 | 113.16 | 91.64 | 24.76 | 15.17 | 13.13 | 7.77 | 5.74 | 4.71 | 6.02 | 7.92 | 6.41 | 6.51 | 7.46 | 6.02 | 5.19 | 4.94 | 6.22 | NA | NA | NA | NA | ||
| Crude Oil Natural Gas And Natural Gas Liquids | 1327.76 | NA | NA | NA | 654.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas Operation And Maintenance | 1.45 | NA | NA | NA | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Denver Julesburg Basin | 491.05 | NA | NA | NA | 460.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Permian Basin | 584.55 | 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 | |
| , Denver Julesburg Basin | 82.31 | 82.96 | 77.50 | NA | 92.09 | 100.29 | 137.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Permian Basin | 82.86 | 30.75 | 35.40 | 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 | |
| , Denver Julesburg Basin | 74.17 | 67.11 | 68.64 | NA | 102.68 | 159.16 | 216.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Permian Basin | 12.83 | 12.36 | 12.69 | 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 | |
| Crude Oil Natural Gas And Natural Gas Liquids, Denver Julesburg Basin | 647.52 | NA | NA | NA | 654.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crude Oil Natural Gas And Natural Gas Liquids, Permian Basin | 680.24 | 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 | |
| Denver Julesburg Basin | NA | 707.51 | 729.22 | NA | NA | 814.27 | 1007.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Permian Basin | NA | 419.27 | 306.69 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 1329.20 | 1126.78 | 1035.92 | 660.53 | 656.02 | 814.27 | 1007.95 | 1151.36 | 817.81 | 510.46 | 189.96 | 156.03 | 74.16 | 62.63 | 58.86 | 36.19 | 60.41 | 79.67 | 75.18 | 85.78 | 72.59 | 66.21 | 74.38 | 71.87 | 64.19 | 50.19 | 45.23 | 28.11 | 68.59 | |
| 1075.59 | NA | NA | NA | 460.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 165.17 | 113.71 | 112.91 | 74.12 | 92.09 | 100.29 | 137.49 | 167.27 | 155.15 | 101.52 | 33.84 | 24.78 | 10.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 86.99 | 79.47 | 81.33 | 45.36 | 103.56 | 159.16 | 216.92 | 205.84 | 113.16 | 91.64 | 24.76 | 15.17 | 13.13 | 7.77 | 5.74 | 4.71 | 6.02 | 7.92 | 6.41 | 6.51 | 7.46 | 6.02 | 5.19 | 4.94 | 6.22 | NA | NA | NA | NA | ||
| Crude Oil Natural Gas And Natural Gas Liquids | 1327.76 | NA | NA | NA | 654.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas Operation And Maintenance | 1.45 | NA | NA | NA | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Denver Julesburg Basin | 491.05 | NA | NA | NA | 460.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Permian Basin | 584.55 | 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 | |
| , Denver Julesburg Basin | 82.31 | 82.96 | 77.50 | NA | 92.09 | 100.29 | 137.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Permian Basin | 82.86 | 30.75 | 35.40 | 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 | |
| , Denver Julesburg Basin | 74.17 | 67.11 | 68.64 | NA | 102.68 | 159.16 | 216.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Permian Basin | 12.83 | 12.36 | 12.69 | 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 | |
| Crude Oil Natural Gas And Natural Gas Liquids, Denver Julesburg Basin | 647.52 | NA | NA | NA | 654.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crude Oil Natural Gas And Natural Gas Liquids, Permian Basin | 680.24 | 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 | |
| Denver Julesburg Basin | NA | 707.51 | 729.22 | NA | NA | 814.27 | 1007.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Permian Basin | NA | 419.27 | 306.69 | 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 |
