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 | 2.38 | 2.38 | 2.38 | 2.38 | 2.33 | 2.27 | 2.26 | 2.25 | 2.25 | 2.17 | 2.17 | 2.13 | 2.10 | 2.08 | 2.08 | 2.03 | 1.90 | 1.88 | 1.85 | 1.84 | 1.82 | 1.82 | 1.82 | 1.82 | 1.81 | 1.79 | 1.58 | 1.53 | |
Earnings Per Share Basic | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.28 | 0.07 | 0.06 | 0.13 | 0.10 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 | 0.22 | 0.08 | 0.04 | 0.06 | 0.06 | 0.12 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 | |
Earnings Per Share Diluted | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.28 | 0.07 | 0.06 | 0.13 | 0.10 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 | 0.22 | 0.08 | 0.04 | 0.06 | 0.06 | 0.12 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 |
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 | 135.47 | 138.55 | 135.10 | 134.34 | 132.56 | 131.51 | 132.17 | 130.39 | 116.12 | 115.31 | 112.92 | 113.34 | 111.44 | 109.57 | 109.07 | 107.43 | 107.42 | 107.59 | 94.90 | 105.37 | 105.31 | 105.03 | 106.99 | 105.22 | 97.32 | 93.00 | 76.60 | 76.67 | |
Interest And Fee Income Loans And Leases | 4.47 | 4.03 | 3.92 | 2.95 | -1.02 | 4.13 | 4.44 | 3.71 | 5.25 | 5.00 | 5.18 | 5.38 | 5.12 | 5.20 | 4.31 | 4.68 | 3.75 | 2.48 | 2.43 | 2.24 | 2.28 | 4.94 | 2.31 | 2.03 | 2.30 | 2.49 | 2.48 | NA | |
Operating Expenses | 128.17 | 125.38 | 123.82 | 123.42 | 120.35 | 119.06 | 117.64 | 116.13 | 106.57 | 97.63 | 94.22 | 95.09 | 98.28 | 92.50 | 90.51 | 92.31 | 92.42 | 92.41 | 90.65 | 93.90 | 94.18 | 95.51 | 92.32 | 93.99 | 87.80 | 80.49 | 71.61 | 69.98 | |
Operating Costs And Expenses | 44.57 | 47.62 | 45.08 | 45.39 | 43.02 | 43.65 | 42.68 | 41.75 | 34.34 | 35.68 | 33.46 | 33.93 | 33.70 | 32.50 | 31.03 | 30.96 | 30.47 | 31.50 | 30.64 | 32.21 | 31.95 | 29.87 | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 7.62 | 9.77 | 10.16 | 11.20 | 9.81 | 10.08 | 10.03 | 10.29 | 9.64 | 9.53 | 9.12 | 9.46 | 8.20 | 8.35 | 8.24 | 8.98 | 8.34 | 8.11 | 7.68 | 8.97 | 6.66 | 6.59 | 7.10 | 8.46 | 6.11 | 5.86 | 6.25 | 4.74 | |
Interest Expense | 21.51 | 20.05 | 20.63 | 19.15 | 19.88 | 18.30 | 17.23 | 16.82 | 19.38 | 13.50 | 13.54 | 13.71 | 13.66 | 13.70 | 14.20 | 15.63 | 16.52 | 16.18 | 16.05 | 16.27 | 16.21 | 16.33 | 17.15 | 16.49 | 13.72 | 12.00 | 11.47 | 9.81 | |
Interest Paid Net | 14.42 | 28.12 | 12.78 | 25.18 | 12.23 | 25.57 | 9.28 | 23.12 | 1.65 | 23.13 | 2.69 | 23.34 | 2.81 | 23.34 | 3.47 | 25.19 | 5.67 | 25.94 | 5.23 | 25.80 | 5.33 | 27.64 | 6.50 | 19.23 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 7.30 | 13.17 | 11.28 | 10.92 | 12.22 | 12.45 | 14.52 | 14.26 | 9.55 | 17.68 | 18.71 | 18.25 | 13.17 | 17.07 | 18.55 | 15.12 | 15.00 | 15.18 | 4.25 | 11.47 | 11.13 | 9.52 | 14.66 | 11.23 | 9.52 | 12.51 | 4.99 | 6.69 | |
Profit Loss | 7.12 | 12.89 | 13.09 | 10.67 | 11.88 | 66.28 | 17.93 | 13.94 | 28.25 | 22.05 | 18.68 | 17.80 | 18.61 | 16.48 | 18.44 | 14.96 | 42.75 | 15.62 | 7.32 | 11.50 | 11.16 | 23.77 | 12.06 | 11.33 | 10.19 | 12.54 | 10.33 | 6.72 | |
Other Comprehensive Income Loss Net Of Tax | -14.50 | 5.93 | 5.12 | -1.02 | -0.14 | 1.75 | 3.08 | 1.38 | 3.16 | 0.47 | 0.54 | 0.80 | 0.45 | 0.60 | -1.24 | -9.99 | 1.18 | -2.26 | -5.56 | -3.48 | -6.05 | 0.91 | 1.32 | 4.30 | 1.94 | -0.92 | -2.37 | 1.59 | |
Comprehensive Income Net Of Tax | -7.13 | 18.04 | 17.46 | 9.22 | 11.34 | 64.63 | 19.82 | 14.40 | 30.25 | 21.82 | 18.64 | 17.97 | 18.43 | 16.48 | 16.60 | 4.70 | 42.50 | 12.90 | 1.59 | 7.68 | 4.86 | 23.89 | 12.87 | 15.08 | 11.65 | 11.23 | 7.57 | 7.93 | |
Net Income Loss Available To Common Stockholders Basic | 6.79 | 12.34 | 12.54 | 10.20 | 11.43 | 62.96 | 16.89 | 13.09 | 27.29 | 21.36 | 18.11 | 17.18 | 17.69 | 15.58 | 17.50 | 14.10 | 41.08 | 14.73 | 6.69 | 10.77 | 10.45 | 22.71 | 11.30 | 10.42 | 9.54 | 12.02 | 9.67 | 6.19 | |
Net Income Loss Available To Common Stockholders Diluted | 7.07 | 12.84 | 13.06 | 10.62 | 11.84 | 66.21 | 17.78 | 13.78 | 28.10 | 21.89 | 18.53 | 17.64 | 18.19 | 16.01 | 17.98 | 14.50 | 42.30 | 15.17 | 6.89 | 11.08 | 10.73 | 23.37 | 11.63 | 10.73 | 9.85 | 12.38 | 9.98 | 6.34 |
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 | 5155.62 | 5212.47 | 5279.54 | 5061.17 | 5096.88 | 5142.47 | 5126.34 | 5116.04 | 5182.71 | 4409.48 | 4357.67 | 4370.90 | 4413.95 | 4331.96 | 4333.63 | 4340.81 | 4346.58 | 4247.70 | 4171.99 | 4185.01 | 4142.83 | 4152.56 | 4218.27 | 4257.01 | 4164.38 | 3838.50 | 3665.89 | 3196.39 | |
Liabilities | 2266.09 | 2261.73 | 2293.56 | 2039.52 | 2099.77 | 2173.80 | 2179.39 | 2156.27 | 2188.59 | 1644.53 | 1567.41 | 1628.93 | 1670.66 | 1588.31 | 1561.12 | 1637.51 | 1837.70 | 1756.31 | 1719.62 | 1717.80 | 1670.43 | 1645.41 | 1694.96 | 1706.01 | 1604.40 | 1289.36 | 1506.89 | 1091.93 | |
Liabilities And Stockholders Equity | 5155.62 | 5212.47 | 5279.54 | 5061.17 | 5096.88 | 5142.47 | 5126.34 | 5116.04 | 5182.71 | 4409.48 | 4357.67 | 4370.90 | 4413.95 | 4331.96 | 4333.63 | 4340.81 | 4346.58 | 4247.70 | 4171.99 | 4185.01 | 4142.83 | 4152.56 | 4218.27 | 4257.01 | 4164.38 | 3838.50 | 3665.89 | 3196.39 | |
Stockholders Equity | 2763.53 | 2822.28 | 2855.79 | 2890.26 | 2869.72 | 2817.84 | 2793.19 | 2804.13 | 2836.31 | 2690.72 | 2715.38 | 2663.71 | 2641.30 | 2643.08 | 2670.97 | 2602.29 | 2408.95 | 2382.28 | 2355.31 | 2374.96 | 2379.51 | 2411.98 | 2427.09 | 2453.11 | 2473.17 | 2463.91 | 2075.30 | 2020.84 |
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 | 156.78 | 195.77 | 245.66 | 3.36 | 7.73 | 2.51 | 0.40 | 2.73 | 9.88 | 5.37 | 1.52 | 3.95 | 2.52 | 3.67 | 3.89 | 2.61 | 2.35 | 8.72 | 6.88 | 5.05 | 19.16 | 4.46 | 9.23 | 6.55 | 2.73 | 4.92 | 11.51 | 117.48 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 156.78 | 195.77 | 245.66 | 3.36 | 7.73 | 2.51 | 0.40 | 2.73 | 9.88 | 5.37 | 1.52 | 3.95 | 2.52 | 3.67 | 3.89 | 2.61 | 2.35 | 8.72 | 6.88 | 5.05 | 19.16 | 4.46 | 9.23 | 6.55 | 2.73 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1973.04 | 1972.26 | 2007.61 | 1762.69 | 1818.12 | 1886.53 | 1902.74 | 1893.32 | 1911.92 | 1420.90 | 1338.92 | 1422.64 | 1438.85 | 1367.62 | 1342.43 | 1432.19 | 1634.45 | 1564.22 | 1528.96 | 1545.66 | 1532.85 | 1522.41 | 1565.60 | 1587.59 | 1477.47 | 1172.22 | 1397.22 | 1006.68 | |
Minority Interest | 122.99 | 125.40 | 127.07 | 128.20 | 124.13 | 147.54 | 147.99 | 149.31 | 150.72 | 67.19 | 67.78 | 71.52 | 73.70 | 72.11 | 73.11 | 73.14 | 72.04 | 81.37 | 70.13 | 67.36 | 68.16 | 70.65 | 72.34 | 74.15 | 74.46 | 74.31 | 71.73 | 71.69 |
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 | 2763.53 | 2822.28 | 2855.79 | 2890.26 | 2869.72 | 2817.84 | 2793.19 | 2804.13 | 2836.31 | 2690.72 | 2715.38 | 2663.71 | 2641.30 | 2643.08 | 2670.97 | 2602.29 | 2408.95 | 2382.28 | 2355.31 | 2374.96 | 2379.51 | 2411.98 | 2427.09 | 2453.11 | 2473.17 | 2463.91 | 2075.30 | 2020.84 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2886.52 | 2947.68 | 2982.86 | 3018.46 | 2993.85 | 2965.38 | 2941.18 | 2953.44 | 2987.03 | 2757.91 | 2783.16 | 2735.23 | 2715.00 | 2715.18 | 2744.08 | 2675.43 | 2480.98 | 2463.65 | 2425.44 | 2442.33 | 2447.66 | 2482.63 | 2499.43 | 2527.26 | 2547.63 | 2538.22 | 2147.03 | 2092.53 | |
Common Stock Value | 2.38 | 2.38 | 2.38 | 2.38 | 2.33 | 2.27 | 2.26 | 2.25 | 2.25 | 2.17 | 2.17 | 2.13 | 2.10 | 2.08 | 2.08 | 2.03 | 1.90 | 1.88 | 1.85 | 1.84 | 1.82 | 1.82 | 1.82 | 1.82 | 1.81 | 1.79 | 1.58 | 1.53 | |
Additional Paid In Capital Common Stock | 3821.72 | 3817.55 | 3813.86 | 3810.50 | 3743.88 | 3648.98 | 3637.46 | 3615.88 | 3610.95 | 3443.75 | 3440.31 | 3356.41 | 3303.23 | 3275.19 | 3270.91 | 3169.67 | 2931.92 | 2903.46 | 2845.07 | 2822.52 | 2791.55 | 2785.80 | 2781.87 | 2778.62 | 2772.82 | 2732.12 | 2313.44 | 2230.63 | |
Retained Earnings Accumulated Deficit | -1061.29 | -1012.87 | -969.74 | -926.79 | -881.67 | -838.73 | -850.10 | -814.49 | -776.00 | -751.15 | -722.59 | -689.77 | -658.17 | -627.88 | -595.12 | -563.74 | -529.19 | -526.20 | -497.01 | -460.36 | -428.31 | -396.13 | -376.17 | -345.57 | -315.42 | -282.02 | -252.65 | -225.86 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.72 | 15.22 | 9.28 | 4.16 | 5.18 | 5.32 | 3.57 | 0.49 | -0.89 | -4.05 | -4.52 | -5.06 | -5.86 | -6.31 | -6.91 | -5.67 | 4.32 | 3.14 | 5.40 | 10.96 | 14.43 | 20.48 | 19.57 | 18.25 | 13.95 | 12.01 | 12.93 | 14.53 | |
Minority Interest | 122.99 | 125.40 | 127.07 | 128.20 | 124.13 | 147.54 | 147.99 | 149.31 | 150.72 | 67.19 | 67.78 | 71.52 | 73.70 | 72.11 | 73.11 | 73.14 | 72.04 | 81.37 | 70.13 | 67.36 | 68.16 | 70.65 | 72.34 | 74.15 | 74.46 | 74.31 | 71.73 | 71.69 |
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 | 67.52 | 60.13 | 82.07 | 63.72 | 56.05 | 62.85 | 84.96 | 54.53 | 71.81 | 53.40 | 81.04 | 41.30 | 66.94 | 58.63 | 72.87 | 34.86 | 61.05 | 43.91 | 69.79 | 26.43 | 63.23 | 43.15 | 61.42 | 40.89 | 52.23 | 41.87 | 53.55 | 32.83 | |
Net Cash Provided By Used In Investing Activities | -49.30 | -16.14 | -26.81 | -21.77 | 3.21 | 5.53 | -59.39 | 12.18 | -484.25 | -77.53 | -26.18 | -15.25 | -112.99 | -34.76 | -32.09 | -22.08 | -108.90 | -84.74 | -24.00 | -37.67 | -16.56 | 38.72 | 7.08 | -106.42 | -339.82 | -202.25 | -595.45 | -165.12 | |
Net Cash Provided By Used In Financing Activities | -57.21 | -93.87 | 187.04 | -46.32 | -54.04 | -66.28 | -27.90 | -73.86 | 416.96 | 27.98 | -57.29 | -24.62 | 44.90 | -24.09 | -39.50 | -12.53 | 41.48 | 42.67 | -43.95 | -2.87 | -31.97 | -86.63 | -65.83 | 69.36 | 285.40 | 153.80 | 435.92 | 234.28 |
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 | 67.52 | 60.13 | 82.07 | 63.72 | 56.05 | 62.85 | 84.96 | 54.53 | 71.81 | 53.40 | 81.04 | 41.30 | 66.94 | 58.63 | 72.87 | 34.86 | 61.05 | 43.91 | 69.79 | 26.43 | 63.23 | 43.15 | 61.42 | 40.89 | 52.23 | 41.87 | 53.55 | 32.83 | |
Profit Loss | 7.12 | 12.89 | 13.09 | 10.67 | 11.88 | 66.28 | 17.93 | 13.94 | 28.25 | 22.05 | 18.68 | 17.80 | 18.61 | 16.48 | 18.44 | 14.96 | 42.75 | 15.62 | 7.32 | 11.50 | 11.16 | 23.77 | 12.06 | 11.33 | 10.19 | 12.54 | 10.33 | 6.72 | |
Depreciation Depletion And Amortization | 47.54 | 47.93 | 47.95 | 47.68 | 47.64 | 47.04 | 47.70 | 47.26 | 43.21 | 38.58 | 38.10 | 37.98 | 37.85 | 37.95 | 37.05 | 36.75 | 37.09 | 36.61 | 36.28 | 36.45 | 39.37 | 42.72 | 37.73 | 38.58 | 36.13 | 32.98 | 28.12 | 27.93 | |
Share Based Compensation | 3.39 | 3.97 | 3.65 | 4.67 | 3.27 | 4.35 | 3.80 | 4.25 | 4.19 | 3.67 | 3.47 | 3.71 | 3.33 | 3.11 | 3.05 | 3.00 | 2.25 | 2.52 | 2.69 | 2.65 | 2.01 | 2.06 | 2.01 | 2.60 | 1.72 | 4.17 | 1.75 | -0.94 | |
Amortization Of Financing Costs | 0.76 | 0.76 | 0.70 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.59 | 0.60 | 0.62 | 0.57 | 0.60 | 0.58 | 0.55 |
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 | -49.30 | -16.14 | -26.81 | -21.77 | 3.21 | 5.53 | -59.39 | 12.18 | -484.25 | -77.53 | -26.18 | -15.25 | -112.99 | -34.76 | -32.09 | -22.08 | -108.90 | -84.74 | -24.00 | -37.67 | -16.56 | 38.72 | 7.08 | -106.42 | -339.82 | -202.25 | -595.45 | -165.12 |
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 | -57.21 | -93.87 | 187.04 | -46.32 | -54.04 | -66.28 | -27.90 | -73.86 | 416.96 | 27.98 | -57.29 | -24.62 | 44.90 | -24.09 | -39.50 | -12.53 | 41.48 | 42.67 | -43.95 | -2.87 | -31.97 | -86.63 | -65.83 | 69.36 | 285.40 | 153.80 | 435.92 | 234.28 | |
Payments Of Dividends Common Stock | 54.94 | 54.94 | 54.91 | 55.64 | 52.56 | 52.12 | 51.88 | 52.86 | 50.06 | 50.06 | 49.01 | 49.41 | 47.94 | 47.92 | 46.64 | 44.22 | 43.37 | 42.67 | 42.54 | 42.30 | 41.97 | 41.93 | 41.91 | 42.25 | 41.26 | 36.32 | 34.58 | 30.95 |
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 | 135.47 | 138.55 | 135.10 | 134.34 | 132.56 | 131.51 | 132.17 | 130.39 | 116.12 | 115.31 | 112.92 | 113.34 | 111.44 | 109.57 | 109.07 | 107.43 | 107.42 | 107.59 | 94.90 | 105.37 | 105.31 | 105.03 | 106.99 | 105.22 | 97.32 | 93.00 | 76.60 | 76.67 |