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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.45 | 0.45 | 0.44 | 0.43 | 0.42 | 0.40 | 0.40 | 0.38 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 | 0.29 | 0.24 | 0.19 | 0.15 | 0.11 | 0.06 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 83.67 | 75.84 | 43.96 | NA | 44.20 | 44.28 | 44.31 | 44.51 | 44.42 | 44.39 | 44.27 | 43.56 | 42.81 | 41.24 | 39.81 | 44.50 | 38.94 | 31.82 | 31.68 | 31.77 | 31.76 | 31.86 | 31.75 | 31.78 | 31.52 | 31.81 | 31.56 | NA | 26.69 | 22.04 | 17.28 | NA | 8.80 | 4.26 | 2.03 | NA | 0.31 | 0.10 | 0.01 | 0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 83.67 | 75.84 | 43.96 | NA | 44.19 | 44.26 | 44.29 | 44.49 | 44.41 | 44.38 | 44.26 | 43.55 | 42.80 | 41.23 | 39.80 | 38.09 | 35.47 | 31.76 | 31.67 | 31.75 | 31.74 | 31.85 | 31.74 | 31.77 | 31.52 | 31.80 | 31.55 | NA | 26.68 | 22.04 | 17.28 | NA | 8.79 | 4.25 | 2.03 | NA | 0.31 | 0.10 | 0.01 | 0.01 | |
| Earnings Per Share Basic | 0.34 | -0.43 | -0.99 | -1.90 | 0.67 | 0.52 | 0.53 | 0.58 | 0.38 | 0.10 | -0.27 | 0.44 | 0.48 | 0.27 | 0.40 | 0.37 | 0.49 | 0.38 | 0.17 | 0.46 | 0.22 | 0.20 | 0.19 | 0.20 | 0.17 | 0.28 | 0.30 | 0.29 | 0.28 | 0.20 | 0.27 | 0.40 | 0.11 | 0.14 | 0.11 | 0.69 | 0.09 | -1.37 | NA | NA | |
| Earnings Per Share Diluted | 0.34 | -0.43 | -0.99 | -1.89 | 0.67 | 0.52 | 0.53 | 0.58 | 0.38 | 0.10 | -0.27 | 0.44 | 0.48 | 0.27 | 0.40 | 0.37 | 0.49 | 0.38 | 0.17 | 0.46 | 0.22 | 0.20 | 0.19 | 0.20 | 0.17 | 0.28 | 0.30 | 0.29 | 0.28 | 0.20 | 0.27 | 0.40 | 0.11 | 0.14 | 0.11 | 0.69 | 0.09 | -1.37 | NA | NA |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.93 | 24.99 | 27.03 | 29.35 | 22.36 | 26.14 | 25.99 | 25.82 | 19.74 | 10.73 | 17.28 | 13.35 | 13.13 | 13.45 | 12.95 | 12.93 | 14.83 | 15.52 | 16.71 | 12.78 | 9.96 | 7.67 | 6.56 | 3.85 | 1.91 | 0.96 | 0.52 | 0.17 | 0.06 | 0.00 | 0.00 | |
| Revenues | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | -84.13 | 30.32 | 28.93 | 24.99 | 27.03 | 29.35 | 22.36 | 26.14 | 25.99 | 25.82 | 19.74 | 10.73 | 17.28 | 13.35 | 13.13 | 13.45 | 12.95 | 12.93 | 14.83 | 15.52 | 16.71 | 12.78 | 9.96 | 7.67 | 6.56 | 3.85 | 1.91 | 0.96 | 0.52 | 0.17 | 0.06 | 0.00 | 0.00 | |
| Operating Expenses | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 | 0.01 | 0.01 | -38.72 | 11.18 | 12.81 | 14.77 | 15.21 | 15.11 | 11.04 | 10.85 | 9.37 | 9.72 | 9.26 | 9.05 | 9.01 | 8.22 | 7.12 | 5.16 | 4.61 | 6.64 | 5.97 | 6.10 | 8.14 | 5.36 | 5.66 | 3.04 | 2.88 | 2.86 | 1.31 | 0.73 | 0.30 | 0.14 | 0.20 | 0.01 | 0.02 | |
| General And Administrative Expense | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -10.17 | 3.13 | 2.94 | 4.11 | 4.28 | 4.56 | 3.56 | 3.96 | 3.62 | 3.50 | 3.12 | 3.20 | 3.48 | 1.48 | 0.95 | 0.85 | NA | 2.48 | 0.54 | 0.82 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -54.67 | 15.11 | 15.13 | 24.49 | 22.02 | 22.16 | 25.87 | 20.37 | 19.82 | 17.12 | 14.39 | 18.67 | 10.37 | 8.85 | 7.72 | 5.43 | 5.69 | 7.32 | 5.39 | 4.77 | 4.34 | 3.47 | 2.52 | 1.93 | 1.39 | 0.71 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Interest Expense Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -8.59 | 2.28 | 2.69 | 3.64 | 3.38 | 2.73 | 5.47 | 5.05 | 3.06 | 6.20 | 3.56 | 4.21 | NA | NA | NA | 2.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 29.30 | 28.11 | 23.36 | 0.03 | 28.29 | 22.36 | 26.14 | 0.03 | 25.82 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -48.56 | 14.54 | 13.20 | 20.88 | -59.80 | 21.09 | 19.99 | 18.80 | NA | 16.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | NA | NA | NA | NA | NA | -0.43 | 0.00 | 0.44 | NA | NA | 0.00 | 0.00 | 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 | |
| Income Tax Expense Benefit | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.18 | -0.74 | -1.90 | 0.78 | 2.10 | 0.40 | 1.20 | -1.00 | 0.33 | 0.49 | 0.26 | 0.52 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.03 | 0.01 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | |
| Income Taxes Paid Net | -0.00 | NA | NA | NA | -0.08 | NA | NA | NA | 4.40 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.00 | NA | 0.00 | NA | NA | 0.00 | 0.01 | NA | 18.66 | 40.32 | -67.61 | NA | -0.37 | -0.07 | 0.14 | -0.63 | 0.19 | -0.02 | 0.00 | 0.00 | -0.45 | -0.44 | 1.39 | 1.72 | 2.61 | 2.39 | -4.96 | -0.94 | -1.01 | -0.14 | 0.14 | -0.29 | -0.02 | 0.01 | 0.00 | NA | NA | NA | 0.00 | NA | |
| Net Income Loss | 0.04 | -0.03 | -0.02 | -0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 21.50 | 7.81 | -7.40 | 23.59 | 25.91 | 14.53 | 19.89 | 16.43 | 19.00 | 12.10 | 5.30 | 14.47 | 6.97 | 6.28 | 6.05 | 6.34 | 5.37 | 8.86 | 9.42 | 8.57 | 7.42 | 4.30 | 4.63 | 3.65 | 0.95 | 0.59 | 0.23 | 0.22 | 0.03 | -0.14 | -0.01 | -0.02 | |
| Comprehensive Income Net Of Tax | 0.03 | -0.03 | -0.02 | -0.07 | 0.04 | 0.03 | 0.04 | -13.23 | 40.15 | 48.13 | -75.01 | 22.91 | 25.54 | 14.46 | 20.04 | 15.80 | 19.19 | 12.08 | 5.30 | 14.47 | 6.53 | 5.84 | 7.44 | 8.06 | 7.98 | 11.25 | 4.46 | 7.64 | 6.42 | 4.45 | 4.77 | 3.36 | 0.93 | 0.59 | 0.23 | 0.21 | 0.03 | -0.14 | -0.01 | -0.02 | |
| Net Income Loss Available To Common Stockholders Basic | 0.03 | -0.03 | -0.04 | -0.08 | 0.03 | 0.02 | 0.02 | 0.03 | 16.74 | 4.36 | -11.91 | 19.31 | 20.46 | 11.04 | 16.11 | 14.05 | 17.75 | 12.09 | 5.30 | 14.47 | 6.97 | 6.28 | 6.05 | 6.34 | 5.37 | 8.86 | 9.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 0.03 | -0.03 | -0.04 | -0.08 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 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 | NA |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6.18 | 6.26 | 7.11 | 9.47 | 3.64 | 3.46 | 3.55 | 3.19 | 3110.97 | 3340.09 | 3501.89 | 3540.62 | 3191.03 | 3059.11 | 2640.24 | 2606.08 | 2387.39 | 2147.67 | 1827.71 | 1583.66 | 1521.10 | 1421.83 | 1255.28 | 1248.12 | 1249.41 | 1331.10 | 1312.74 | 1282.48 | 1064.41 | 906.68 | 641.97 | 514.22 | 358.44 | 159.56 | 71.43 | 36.37 | 18.65 | 4.24 | 0.01 | 0.94 | |
| Liabilities | 4.50 | 4.57 | 5.36 | 7.67 | 2.56 | 2.40 | 2.51 | 2.18 | 2124.31 | 2377.28 | 2571.42 | 2514.70 | 2200.39 | 2126.86 | 1728.38 | 1727.06 | 1589.31 | 1518.27 | 1227.54 | 973.32 | 917.64 | 805.39 | 633.97 | 614.48 | 614.13 | 693.52 | 663.55 | 628.15 | 459.95 | 391.19 | 228.94 | 183.71 | 114.66 | 33.18 | 9.61 | 10.35 | 8.40 | 4.20 | 2.10 | 0.76 | |
| Liabilities And Stockholders Equity | 6.18 | 6.26 | 7.11 | 9.47 | 3.64 | 3.46 | 3.55 | 3.19 | 3110.97 | 3340.09 | 3501.89 | 3540.62 | 3191.03 | 3059.11 | 2640.24 | 2606.08 | 2387.39 | 2147.67 | 1827.71 | 1583.66 | 1521.10 | 1421.83 | 1255.28 | 1248.12 | 1249.41 | 1331.10 | 1312.74 | 1282.48 | 1064.41 | 906.68 | 641.97 | 514.22 | 358.44 | 159.56 | 71.43 | 36.37 | 18.65 | 4.24 | 0.01 | 0.94 | |
| Stockholders Equity | 1.57 | 1.59 | 1.65 | 1.71 | 0.85 | 0.83 | 0.81 | 0.80 | 777.41 | 753.60 | 721.26 | 816.80 | 798.52 | 771.42 | 751.07 | 733.23 | 702.35 | 618.12 | 600.17 | 610.34 | 603.46 | 616.44 | 621.31 | 633.65 | 635.28 | 637.59 | 649.19 | 654.33 | 604.46 | 515.49 | 413.03 | 330.51 | 243.78 | 126.38 | 61.82 | 26.02 | 10.25 | 0.04 | -2.09 | 0.18 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 0.22 | 0.45 | 0.12 | 0.15 | 0.09 | 0.06 | 0.10 | 0.08 | 96.07 | 111.63 | 88.96 | 87.25 | 34.10 | 164.54 | 79.70 | 191.39 | 55.47 | 39.20 | 57.67 | 83.71 | 72.26 | 133.26 | 148.37 | 118.05 | 60.87 | 63.65 | 49.21 | 14.81 | 13.50 | 5.45 | 17.16 | 0.39 | 0.15 | 0.06 | 0.35 | 0.18 | 0.16 | 0.20 | 0.01 | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.26 | 0.46 | 0.13 | 0.17 | 0.10 | 0.08 | 0.11 | 0.09 | 104.50 | 127.11 | 179.19 | 109.12 | 52.73 | 178.23 | 96.69 | 204.42 | 66.04 | 49.03 | 67.82 | 91.71 | 80.02 | 138.80 | 153.48 | 123.07 | NA | NA | NA | 20.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1.57 | 1.59 | 1.65 | 1.71 | 0.85 | 0.83 | 0.81 | 0.80 | 777.41 | 753.60 | 721.26 | 816.80 | 798.52 | 771.42 | 751.07 | 733.23 | 702.35 | 618.12 | 600.17 | 610.34 | 603.46 | 616.44 | 621.31 | 633.65 | 635.28 | 637.59 | 649.19 | 654.33 | 604.46 | 515.49 | 413.03 | 330.51 | 243.78 | 126.38 | 61.82 | 26.02 | 10.25 | 0.04 | -2.09 | 0.18 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1.58 | 1.59 | 1.65 | 1.71 | 0.85 | 0.83 | 0.81 | 0.80 | 0.78 | 0.75 | 0.72 | 0.82 | NA | NA | 751.07 | 733.23 | NA | NA | 600.17 | 610.34 | NA | NA | NA | 633.65 | NA | 637.59 | 649.19 | 654.33 | 604.46 | 515.49 | 413.03 | 330.51 | 243.78 | 126.38 | 61.82 | 26.02 | 10.25 | 0.04 | NA | 0.18 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.45 | 0.45 | 0.44 | 0.43 | 0.42 | 0.40 | 0.40 | 0.38 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 | 0.29 | 0.24 | 0.19 | 0.15 | 0.11 | 0.06 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 1.61 | 1.61 | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 910.04 | 910.71 | 910.90 | 903.31 | 888.21 | 866.98 | 842.80 | 827.56 | 796.28 | 717.17 | 699.89 | 704.10 | 700.36 | 706.46 | 700.79 | 704.50 | 697.68 | 691.63 | 698.17 | 691.59 | 633.35 | 536.97 | 427.37 | 340.87 | 249.69 | 129.36 | 63.22 | 26.62 | 10.56 | 0.22 | -2.07 | 0.20 | |
| Retained Earnings Accumulated Deficit | -0.29 | -0.29 | -0.23 | -0.17 | -0.06 | -0.08 | -0.09 | -0.11 | -123.46 | -129.29 | -121.50 | -85.97 | -89.37 | -95.60 | -91.83 | -94.27 | -94.48 | -99.36 | -100.03 | -94.08 | -97.22 | -90.79 | -80.69 | -70.67 | -60.50 | -49.53 | -42.08 | -35.32 | -27.86 | -21.41 | -14.37 | -10.22 | -6.00 | -3.06 | -1.42 | -0.61 | -0.32 | -0.18 | NA | -0.02 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.00 | NA | NA | -0.00 | NA | NA | -0.00 | -0.01 | -9.61 | -28.27 | -68.58 | -0.98 | -0.75 | -0.38 | -0.31 | -0.46 | 0.17 | -0.02 | 0.00 | 0.00 | 0.00 | 0.45 | 0.89 | -0.50 | -2.22 | -4.83 | -7.22 | -2.25 | -1.32 | -0.31 | -0.17 | -0.31 | -0.01 | 0.01 | -0.00 | -0.01 | NA | NA | NA | 0.00 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.15 | 0.01 | -0.03 | -0.02 | 0.11 | 0.05 | 0.00 | -195.28 | 120.21 | 37.75 | 37.43 | 81.19 | -52.17 | 20.10 | -3.75 | 44.23 | 12.55 | -16.80 | -32.88 | -12.04 | 4.32 | 7.53 | 8.54 | 7.47 | 8.35 | 9.12 | 10.09 | 8.64 | 6.49 | 5.05 | 5.26 | 1.52 | 1.08 | 1.12 | -1.04 | 0.56 | 0.30 | -0.08 | 0.00 | 0.00 | |
| Net Cash Provided By Used In Investing Activities | -0.19 | 1.13 | 2.26 | 1.57 | -0.25 | 0.05 | -0.31 | -237.65 | 108.96 | 125.31 | 3.61 | -347.32 | -170.99 | -334.99 | -115.94 | -107.94 | -228.82 | -294.21 | -224.84 | -20.71 | -156.36 | -178.35 | 22.67 | 60.57 | 79.42 | -1.06 | 0.48 | -216.74 | -146.67 | -276.31 | -110.13 | -155.60 | -195.81 | -86.71 | -33.52 | -17.67 | -14.12 | -3.96 | 0.00 | 0.00 | |
| Net Cash Provided By Used In Financing Activities | -0.16 | -0.81 | -2.27 | -1.49 | 0.16 | -0.13 | 0.32 | 437.53 | -251.78 | -215.14 | 29.03 | 322.52 | 97.67 | 396.44 | 11.95 | 202.09 | 233.28 | 292.22 | 233.83 | 44.20 | 91.04 | 155.71 | -0.88 | -10.86 | -90.55 | 6.39 | 23.83 | 209.41 | 148.24 | 259.55 | 121.64 | 154.31 | 194.82 | 85.29 | 34.74 | 17.13 | 13.78 | 4.24 | 0.01 | 0.00 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.15 | 0.01 | -0.03 | -0.02 | 0.11 | 0.05 | 0.00 | -195.28 | 120.21 | 37.75 | 37.43 | 81.19 | -52.17 | 20.10 | -3.75 | 44.23 | 12.55 | -16.80 | -32.88 | -12.04 | 4.32 | 7.53 | 8.54 | 7.47 | 8.35 | 9.12 | 10.09 | 8.64 | 6.49 | 5.05 | 5.26 | 1.52 | 1.08 | 1.12 | -1.04 | 0.56 | 0.30 | -0.08 | 0.00 | 0.00 | |
| Net Income Loss | 0.04 | -0.03 | -0.02 | -0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 21.50 | 7.81 | -7.40 | 23.59 | 25.91 | 14.53 | 19.89 | 16.43 | 19.00 | 12.10 | 5.30 | 14.47 | 6.97 | 6.28 | 6.05 | 6.34 | 5.37 | 8.86 | 9.42 | 8.57 | 7.42 | 4.30 | 4.63 | 3.65 | 0.95 | 0.59 | 0.23 | 0.22 | 0.03 | -0.14 | -0.01 | -0.02 | |
| Depreciation Depletion And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | |
| Share Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Amortization Of Financing Costs | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -8.29 | 1.36 | 1.25 | 5.68 | 1.18 | 1.33 | 5.97 | 1.11 | 1.89 | 1.15 | 1.67 | 7.97 | 0.92 | 1.37 | 1.67 | 0.69 | 1.06 | 1.66 | 0.79 | 0.54 | 0.95 | 0.69 | 0.70 | 0.48 | 0.31 | 0.17 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.19 | 1.13 | 2.26 | 1.57 | -0.25 | 0.05 | -0.31 | -237.65 | 108.96 | 125.31 | 3.61 | -347.32 | -170.99 | -334.99 | -115.94 | -107.94 | -228.82 | -294.21 | -224.84 | -20.71 | -156.36 | -178.35 | 22.67 | 60.57 | 79.42 | -1.06 | 0.48 | -216.74 | -146.67 | -276.31 | -110.13 | -155.60 | -195.81 | -86.71 | -33.52 | -17.67 | -14.12 | -3.96 | 0.00 | 0.00 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.16 | -0.81 | -2.27 | -1.49 | 0.16 | -0.13 | 0.32 | 437.53 | -251.78 | -215.14 | 29.03 | 322.52 | 97.67 | 396.44 | 11.95 | 202.09 | 233.28 | 292.22 | 233.83 | 44.20 | 91.04 | 155.71 | -0.88 | -10.86 | -90.55 | 6.39 | 23.83 | 209.41 | 148.24 | 259.55 | 121.64 | 154.31 | 194.82 | 85.29 | 34.74 | 17.13 | 13.78 | 4.24 | 0.01 | 0.00 | |
| Payments Of Dividends | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | -36.62 | 12.89 | 7.00 | 16.78 | 16.22 | 15.83 | 14.77 | 13.79 | 11.83 | 9.44 | 7.97 | 7.70 | 7.50 | 10.11 | 10.85 | 10.37 | 10.30 | 10.25 | 10.08 | 9.62 | 8.73 | 7.46 | 6.06 | 4.70 | 3.68 | 2.28 | 1.11 | 0.52 | 0.23 | 0.06 | NA | NA | 0.00 | |
| Dividends | 0.04 | 0.04 | 0.04 | NA | 0.02 | 0.02 | 0.02 | NA | 15.67 | 15.60 | 20.37 | NA | 19.68 | 18.30 | 17.45 | 16.21 | 14.12 | 11.43 | 11.25 | 11.34 | 13.40 | 16.38 | 16.07 | 16.50 | 16.34 | 16.31 | 16.18 | 16.04 | 13.87 | 11.34 | 8.79 | 7.87 | 3.90 | 2.22 | 1.04 | 0.51 | 0.17 | NA | NA | NA |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | -84.13 | 30.32 | 28.93 | 24.99 | 27.03 | 29.35 | 22.36 | 26.14 | 25.99 | 25.82 | 19.74 | 10.73 | 17.28 | 13.35 | 13.13 | 13.45 | 12.95 | 12.93 | 14.83 | 15.52 | 16.71 | 12.78 | 9.96 | 7.67 | 6.56 | 3.85 | 1.91 | 0.96 | 0.52 | 0.17 | 0.06 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.93 | 24.99 | 27.03 | 29.35 | 22.36 | 26.14 | 25.99 | 25.82 | 19.74 | 10.73 | 17.28 | 13.35 | 13.13 | 13.45 | 12.95 | 12.93 | 14.83 | 15.52 | 16.71 | 12.78 | 9.96 | 7.67 | 6.56 | 3.85 | 1.91 | 0.96 | 0.52 | 0.17 | 0.06 | 0.00 | 0.00 |
