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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.09 | 1.09 | 1.07 | 1.07 | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1.41 | 1.75 | 2.20 | 2.58 | 2.32 | 2.45 | 2.17 | 1.60 | 1.55 | 1.26 | 1.09 | 0.70 | 0.64 | 0.37 | 0.64 | 0.77 | 0.63 | 0.70 | 0.58 | 0.64 | 0.71 | 0.75 | 0.76 | 0.65 | 0.62 | 0.67 | 0.68 | 0.59 | 0.58 | 0.67 | 0.45 | 0.54 | 0.73 | 0.70 | 0.57 | 0.80 | 1.01 | 1.02 | 0.96 | 0.96 | 1.12 | 1.00 | 0.94 | 0.79 | 0.74 | 0.63 | 0.76 | 0.76 | 0.82 | 0.91 | 0.78 | 0.76 | 0.79 | 0.84 | |
Revenues | 1.41 | 1.75 | 2.20 | 2.58 | 2.32 | 2.45 | 2.17 | 1.60 | 1.55 | 1.26 | 1.09 | 0.70 | 0.64 | 0.37 | 0.64 | 0.77 | 0.63 | 0.70 | 0.58 | 0.64 | 0.71 | 0.75 | 0.76 | 0.65 | 0.62 | 0.67 | 0.68 | 0.59 | 0.58 | 0.67 | 0.45 | 0.54 | 0.73 | 0.70 | 0.57 | 0.80 | 1.01 | 1.02 | 0.96 | 0.96 | 1.12 | 1.00 | 0.94 | 0.79 | 0.74 | 0.63 | 0.76 | 0.76 | 0.82 | 0.91 | 0.78 | 0.76 | 0.79 | 0.84 | |
Operating Expenses | 1.09 | 1.18 | 1.25 | 1.27 | 1.11 | 1.15 | 1.17 | 0.84 | 0.84 | 0.86 | 0.66 | 0.67 | 0.65 | 0.65 | 0.63 | 0.72 | 0.70 | 0.75 | 0.61 | 0.65 | 0.69 | 0.73 | 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 | |
General And Administrative Expense | 0.31 | 0.34 | 0.24 | 0.29 | 0.32 | 0.32 | 0.26 | 0.27 | 0.21 | 0.31 | 0.20 | 0.19 | 0.19 | 0.25 | 0.20 | 0.24 | 0.26 | 0.31 | 0.20 | 0.23 | 0.23 | 0.25 | 0.19 | 0.23 | 0.23 | 0.31 | 0.20 | 0.20 | 0.24 | 0.34 | 0.22 | 0.27 | 0.24 | 0.41 | 0.30 | 0.30 | 0.29 | 0.35 | 0.26 | 0.28 | 0.29 | 0.31 | 0.25 | 0.25 | 0.24 | 0.29 | 0.23 | 0.23 | 0.23 | 0.27 | 0.19 | 0.24 | 0.20 | 0.25 | |
Operating Income Loss | 0.32 | 0.56 | 0.95 | 1.31 | 1.22 | 1.30 | 1.00 | 0.76 | 0.72 | 0.41 | 0.43 | 0.03 | -0.02 | -0.28 | 0.01 | 0.04 | -0.07 | -0.05 | -0.03 | -0.01 | 0.03 | 0.02 | 0.27 | -0.08 | -0.16 | -0.27 | 0.03 | -0.13 | -0.19 | -0.25 | -0.39 | -2.55 | -1.09 | -0.44 | -0.41 | -0.24 | 0.06 | 0.05 | 0.09 | 0.11 | 0.21 | 0.07 | 0.06 | -0.08 | -0.02 | -0.12 | -0.00 | 0.06 | 0.11 | 0.16 | 0.09 | 0.07 | 0.06 | -0.04 | |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | |
Interest Paid Net | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 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 | 0.07 | 0.12 | 0.05 | 0.06 | 0.02 | 0.03 | 0.05 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.15 | -0.36 | -0.15 | -0.18 | -0.01 | 0.01 | -0.02 | 0.05 | 0.01 | -0.06 | 0.01 | 0.12 | -0.05 | -0.03 | -0.07 | -0.10 | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | -0.02 | -0.05 | |
Net Income Loss | 0.27 | 0.47 | 0.91 | 1.24 | 1.21 | 1.30 | 1.00 | 0.75 | 0.71 | 0.40 | 0.42 | 0.08 | -0.04 | -0.30 | 0.00 | 0.04 | -0.08 | -0.05 | -0.04 | -0.01 | 0.02 | 0.01 | 0.26 | -0.10 | -0.19 | -0.30 | -0.00 | -0.16 | -0.24 | -0.29 | -0.43 | -2.45 | -0.78 | -0.32 | -0.27 | -0.18 | 0.09 | 0.02 | 0.00 | 0.09 | 0.19 | 0.02 | -0.07 | -0.04 | 0.00 | -0.06 | 0.10 | 0.05 | 0.08 | 0.10 | 0.05 | 0.03 | 0.07 | 0.01 |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 18.22 | 18.20 | 17.82 | 16.96 | 15.84 | 14.68 | 13.28 | 12.07 | 11.17 | 11.10 | 10.83 | 10.19 | 10.21 | 10.03 | 10.07 | 9.78 | 9.88 | 9.71 | 9.45 | 9.44 | 9.90 | 9.90 | 10.40 | 10.23 | 11.99 | 12.14 | 12.71 | 12.93 | 15.99 | 16.35 | 16.47 | 17.28 | 20.40 | 21.78 | 21.47 | 21.68 | 18.31 | 17.90 | 17.92 | 17.15 | 17.43 | 17.97 | 17.94 | 17.66 | 16.48 | 16.20 | 16.57 | 15.28 | 15.25 | 15.37 | 15.95 | NA | NA | NA | |
Liabilities | 1.07 | 1.06 | 0.99 | 1.00 | 1.01 | 1.13 | 1.06 | 1.04 | 1.02 | 1.83 | 2.01 | 1.96 | 2.15 | 1.95 | 1.71 | 1.43 | 1.57 | 1.33 | 1.02 | 0.98 | 1.43 | 1.48 | 2.00 | 2.09 | 3.76 | 3.73 | 4.01 | 4.23 | 7.15 | 7.28 | 7.12 | 7.53 | 8.22 | 8.85 | 8.26 | 8.24 | 4.74 | 4.46 | 4.52 | 3.79 | 4.20 | 4.98 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 18.22 | 18.20 | 17.82 | 16.96 | 15.84 | 14.68 | 13.28 | 12.07 | 11.17 | 11.10 | 10.83 | 10.19 | 10.21 | 10.03 | 10.07 | 9.78 | 9.88 | 9.71 | 9.45 | 9.44 | 9.90 | 9.90 | 10.40 | 10.23 | 11.99 | 12.14 | 12.71 | 12.93 | 15.99 | 16.35 | 16.47 | 17.28 | 20.40 | 21.78 | 21.47 | 21.68 | 18.31 | 17.90 | 17.92 | 17.15 | 17.43 | 17.97 | 17.94 | 17.66 | 16.48 | 16.20 | 16.57 | 15.28 | 15.25 | 15.37 | 15.95 | NA | NA | NA | |
Stockholders Equity | 17.15 | 17.14 | 16.83 | 15.96 | 14.83 | 13.55 | 12.22 | 11.04 | 10.15 | 9.27 | 8.82 | 8.22 | 8.06 | 8.08 | 8.36 | 8.35 | 8.31 | 8.38 | 8.43 | 8.46 | 8.46 | 8.42 | 8.40 | 8.13 | 8.23 | 8.42 | 8.70 | 8.70 | 8.84 | 9.07 | 9.34 | 9.76 | 12.18 | 12.92 | 13.21 | 13.44 | 13.57 | 13.44 | 13.40 | 13.36 | 13.23 | 12.99 | 12.94 | 13.00 | 13.00 | 12.95 | 12.97 | 12.92 | 12.86 | 12.71 | 12.51 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 3.47 | 4.36 | 3.73 | 2.72 | 2.08 | 2.11 | 2.73 | 1.65 | 0.93 | 0.84 | 0.76 | 0.43 | 0.41 | 0.31 | 0.37 | 0.49 | 0.46 | 0.56 | 0.56 | 0.51 | 0.91 | 1.10 | 1.37 | 0.75 | 0.42 | 0.52 | 0.50 | 0.41 | 0.43 | 0.56 | 0.36 | 0.34 | 0.50 | 0.66 | 0.59 | 0.79 | 0.87 | 0.82 | 0.83 | 1.03 | 1.01 | 0.83 | 0.74 | 0.73 | 0.54 | 0.40 | 0.88 | 0.54 | 0.64 | 0.67 | 0.67 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 2.59 | 3.38 | 2.24 | 0.63 | 0.57 | 0.54 | 1.37 | 0.88 | 0.09 | 0.08 | 0.06 | 0.04 | 0.06 | 0.05 | 0.03 | 0.06 | 0.07 | 0.15 | 0.13 | 0.11 | 0.35 | 0.44 | 0.49 | 0.10 | 0.06 | 0.12 | 0.07 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.16 | 0.10 | 0.11 | 0.15 | 0.15 | 0.16 | 0.21 | 0.22 | 0.11 | 0.17 | 0.11 | 0.10 | 0.05 | 0.50 | 0.08 | 0.08 | 0.12 | 0.18 | 0.17 | 0.14 | 0.14 | |
Accounts Receivable Net Current | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | 0.00 | 0.00 | 0.05 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | 0.01 | 0.09 | 0.20 | 0.44 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | NA | NA | NA | |
Other Assets Current | NA | NA | NA | 0.00 | 0.01 | 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 | NA | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 33.08 | 32.70 | 32.22 | 31.63 | 31.13 | 30.75 | 30.36 | 29.83 | 29.56 | 29.28 | 29.02 | 28.81 | 28.57 | 28.33 | 28.11 | 27.90 | 27.68 | 27.47 | 27.26 | 27.07 | 26.87 | 26.67 | 26.45 | 26.42 | 26.17 | 25.88 | 25.57 | 25.27 | 25.00 | 24.70 | 24.40 | 24.07 | 21.54 | 20.26 | 19.84 | 19.45 | 19.10 | 18.78 | 18.48 | 18.19 | 17.92 | 17.62 | 17.32 | 17.00 | 16.71 | 16.45 | 16.22 | 15.93 | 15.71 | 15.47 | 15.23 | NA | NA | NA | |
Property Plant And Equipment Net | 13.79 | 13.07 | 13.30 | 13.66 | 13.35 | 12.04 | 10.13 | 10.01 | 9.83 | 9.84 | 9.77 | 9.55 | 9.57 | 9.50 | 9.47 | 9.10 | 9.19 | 8.90 | 8.77 | 8.90 | 8.99 | 8.77 | 8.88 | 9.36 | 11.54 | 11.60 | 12.17 | 12.48 | 15.54 | 15.75 | 16.08 | 16.91 | 19.86 | 21.06 | 20.83 | 20.79 | 17.41 | 17.08 | 17.08 | 16.05 | 16.37 | 17.13 | 17.08 | 16.93 | 15.94 | 15.81 | 15.70 | 14.74 | 14.61 | 14.69 | 15.28 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | NA | NA | NA | NA | 0.30 | 0.30 | 0.28 | 0.25 | NA | NA | 0.20 | 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 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.01 | 0.01 | 0.01 | NA | NA | 0.11 | 0.01 | 0.02 | 0.02 | 0.05 | 0.08 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.12 | 0.02 | 0.00 | 0.03 | 0.15 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 0.23 | 0.27 | 0.26 | 0.25 | 0.22 | 0.34 | 0.26 | 0.21 | 0.18 | 0.21 | 0.14 | 0.13 | 0.17 | 0.21 | 0.18 | 0.17 | 0.21 | 0.22 | 0.17 | 0.12 | 0.13 | 0.13 | 0.45 | 0.21 | 0.37 | 0.28 | 0.14 | NA | NA | NA | NA | NA | NA | NA | 0.42 | 0.43 | 0.34 | 0.38 | 0.31 | 0.25 | 0.38 | 0.39 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 0.18 | 0.21 | 0.20 | 0.19 | 0.16 | 0.28 | 0.21 | 0.15 | 0.13 | 0.16 | 0.12 | 0.09 | 0.11 | 0.14 | 0.12 | 0.10 | 0.15 | 0.15 | 0.17 | 0.12 | 0.13 | 0.13 | 0.45 | 0.21 | 0.37 | 0.28 | 0.14 | 0.20 | 0.42 | 0.55 | 0.33 | 0.45 | 0.58 | 0.95 | 0.42 | 0.43 | 0.34 | 0.33 | 0.26 | 0.21 | 0.33 | 0.36 | 0.43 | 0.27 | 0.27 | 0.32 | 0.40 | 0.18 | 0.21 | 0.28 | 0.20 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 0.85 | 0.79 | 0.73 | 0.76 | 0.79 | 0.79 | 0.80 | 0.83 | 0.83 | 1.62 | 1.87 | 1.83 | 1.98 | 1.74 | 1.52 | 1.27 | 1.36 | 1.11 | 0.85 | 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 | |
Operating Lease Liability Noncurrent | NA | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 | NA | NA | NA | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 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 |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 17.15 | 17.14 | 16.83 | 15.96 | 14.83 | 13.55 | 12.22 | 11.04 | 10.15 | 9.27 | 8.82 | 8.22 | 8.06 | 8.08 | 8.36 | 8.35 | 8.31 | 8.38 | 8.43 | 8.46 | 8.46 | 8.42 | 8.40 | 8.13 | 8.23 | 8.42 | 8.70 | 8.70 | 8.84 | 9.07 | 9.34 | 9.76 | 12.18 | 12.92 | 13.21 | 13.44 | 13.57 | 13.44 | 13.40 | 13.36 | 13.23 | 12.99 | 12.94 | 13.00 | 13.00 | 12.95 | 12.97 | 12.92 | 12.86 | 12.71 | 12.51 | NA | NA | NA | |
Common Stock Value | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.09 | 1.09 | 1.07 | 1.07 | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | NA | NA | NA | |
Additional Paid In Capital | 8.44 | 8.38 | 8.32 | 8.28 | 8.22 | 8.16 | 8.13 | 7.96 | 7.83 | 7.67 | 7.62 | 7.45 | 7.38 | 7.35 | 7.34 | 7.33 | 7.32 | 7.31 | 7.31 | 7.30 | 7.29 | 7.27 | 7.27 | 7.26 | 7.26 | 7.25 | 7.24 | 7.23 | 7.22 | 7.21 | 7.19 | 7.17 | 7.15 | NA | 7.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 8.51 | 8.24 | 7.99 | 7.08 | 5.84 | 4.63 | 3.33 | 2.33 | 1.58 | 0.87 | 0.47 | 0.06 | -0.02 | 0.02 | 0.32 | 0.32 | 0.28 | 0.36 | 0.42 | 0.45 | 0.47 | 0.44 | 0.43 | 0.17 | 0.27 | 0.46 | 0.75 | 0.75 | 0.91 | 1.15 | 1.45 | 1.88 | 4.32 | 5.10 | 5.43 | 5.70 | 5.87 | 5.79 | 5.77 | 5.76 | 5.68 | 5.48 | 5.47 | 5.54 | 5.58 | 5.58 | 5.64 | 5.55 | 5.50 | 5.42 | 5.31 | NA | NA | NA | |
Treasury Stock Value | 0.92 | 0.59 | 0.59 | 0.51 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.30 | 0.30 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.06 | 0.05 | NA | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | NA | 0.02 | 0.03 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.81 | 1.62 | 2.16 | 0.93 | 1.92 | 1.50 | 1.02 | 1.14 | 0.92 | 0.67 | 0.34 | 0.21 | 0.10 | 0.07 | 0.32 | 0.20 | 0.16 | 0.19 | 0.19 | 0.32 | 0.34 | 0.15 | 0.29 | -0.17 | 0.11 | 0.21 | 0.22 | -0.04 | 0.16 | -0.02 | -0.19 | 0.05 | 0.04 | 0.28 | 0.27 | 0.20 | 0.28 | 0.43 | 0.68 | 0.28 | 0.45 | 0.41 | 0.31 | 0.12 | 0.13 | 0.25 | 0.57 | 0.36 | 0.25 | 0.38 | 0.42 | 0.31 | 0.15 | 0.44 | |
Net Cash Provided By Used In Investing Activities | -1.28 | -0.26 | -0.47 | -0.72 | -1.92 | -2.33 | -0.69 | -0.47 | -0.26 | -0.30 | -0.57 | -0.22 | -0.34 | -0.25 | -0.62 | -0.21 | -0.53 | -0.39 | -0.13 | -0.11 | -0.40 | -0.01 | 0.36 | 1.73 | -0.17 | 0.26 | -0.03 | 2.53 | -0.18 | 0.09 | 0.46 | 0.33 | -0.23 | -0.42 | -0.47 | -3.40 | -0.58 | -0.30 | -1.24 | 0.01 | 0.40 | -0.47 | -0.28 | -1.25 | -0.39 | -0.47 | -1.01 | -0.33 | -0.17 | 0.34 | -0.77 | -0.04 | -2.01 | -0.10 | |
Net Cash Provided By Used In Financing Activities | -0.33 | -0.21 | -0.09 | -0.15 | NA | NA | 0.16 | 0.11 | -0.65 | -0.35 | 0.25 | -0.01 | 0.25 | 0.20 | 0.27 | 0.00 | 0.29 | 0.23 | -0.03 | -0.46 | -0.03 | -0.20 | -0.25 | -1.52 | -0.01 | -0.42 | -0.17 | -2.45 | 0.00 | -0.06 | -0.27 | -0.40 | 0.10 | 0.20 | 0.19 | 3.15 | 0.30 | -0.12 | 0.51 | -0.30 | NA | NA | 0.03 | 1.14 | 0.30 | -0.23 | 0.87 | -0.04 | -0.13 | -0.78 | 0.36 | -0.26 | 1.86 | -0.36 |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.81 | 1.62 | 2.16 | 0.93 | 1.92 | 1.50 | 1.02 | 1.14 | 0.92 | 0.67 | 0.34 | 0.21 | 0.10 | 0.07 | 0.32 | 0.20 | 0.16 | 0.19 | 0.19 | 0.32 | 0.34 | 0.15 | 0.29 | -0.17 | 0.11 | 0.21 | 0.22 | -0.04 | 0.16 | -0.02 | -0.19 | 0.05 | 0.04 | 0.28 | 0.27 | 0.20 | 0.28 | 0.43 | 0.68 | 0.28 | 0.45 | 0.41 | 0.31 | 0.12 | 0.13 | 0.25 | 0.57 | 0.36 | 0.25 | 0.38 | 0.42 | 0.31 | 0.15 | 0.44 | |
Net Income Loss | 0.27 | 0.47 | 0.91 | 1.24 | 1.21 | 1.30 | 1.00 | 0.75 | 0.71 | 0.40 | 0.42 | 0.08 | -0.04 | -0.30 | 0.00 | 0.04 | -0.08 | -0.05 | -0.04 | -0.01 | 0.02 | 0.01 | 0.26 | -0.10 | -0.19 | -0.30 | -0.00 | -0.16 | -0.24 | -0.29 | -0.43 | -2.45 | -0.78 | -0.32 | -0.27 | -0.18 | 0.09 | 0.02 | 0.00 | 0.09 | 0.19 | 0.02 | -0.07 | -0.04 | 0.00 | -0.06 | 0.10 | 0.05 | 0.08 | 0.10 | 0.05 | 0.03 | 0.07 | 0.01 | |
Depreciation Depletion And Amortization | 0.38 | 0.49 | 0.59 | 0.50 | 0.38 | 0.39 | 0.53 | 0.27 | 0.28 | 0.26 | 0.21 | 0.24 | 0.24 | 0.22 | 0.21 | 0.23 | 0.21 | 0.21 | 0.18 | 0.20 | 0.21 | 0.22 | 0.04 | 0.25 | 0.29 | 0.31 | 0.30 | 0.27 | 0.30 | 0.31 | 0.33 | 0.38 | 0.45 | 0.42 | 0.39 | 0.35 | 0.32 | 0.30 | 0.28 | 0.28 | 0.30 | 0.30 | 0.33 | 0.28 | 0.26 | 0.23 | 0.29 | 0.22 | 0.23 | 0.25 | 0.28 | 0.24 | 0.27 | 0.25 | |
Increase Decrease In Accounts Receivable | -0.10 | -0.47 | -0.67 | 0.86 | -0.35 | 0.22 | 0.56 | -0.04 | 0.07 | 0.07 | 0.27 | 0.06 | 0.11 | -0.08 | -0.12 | 0.06 | -0.02 | 0.02 | -0.01 | -0.13 | -0.13 | -0.21 | 0.20 | 0.30 | -0.03 | -0.03 | 0.05 | -0.04 | -0.13 | 0.23 | -0.01 | -0.12 | -0.02 | -0.02 | 0.10 | 0.06 | -0.00 | 0.04 | 0.12 | -0.05 | -0.06 | -0.11 | -0.02 | -0.08 | -0.09 | 0.07 | 0.04 | 0.00 | 0.05 | -0.03 | 0.02 | -0.01 | 0.03 | 0.15 | |
Deferred Income Tax Expense Benefit | 0.06 | 0.09 | 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 | 0.00 | -0.15 | -0.36 | -0.15 | -0.18 | -0.01 | 0.01 | -0.02 | 0.05 | 0.01 | -0.06 | 0.01 | 0.12 | -0.05 | -0.03 | -0.07 | 0.02 | 0.01 | -0.03 | -0.03 | 0.02 | 0.09 | -0.05 | -0.05 | |
Share Based Compensation | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.00 | 0.03 | 0.01 | 0.00 | |
Amortization Of Financing Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.28 | -0.26 | -0.47 | -0.72 | -1.92 | -2.33 | -0.69 | -0.47 | -0.26 | -0.30 | -0.57 | -0.22 | -0.34 | -0.25 | -0.62 | -0.21 | -0.53 | -0.39 | -0.13 | -0.11 | -0.40 | -0.01 | 0.36 | 1.73 | -0.17 | 0.26 | -0.03 | 2.53 | -0.18 | 0.09 | 0.46 | 0.33 | -0.23 | -0.42 | -0.47 | -3.40 | -0.58 | -0.30 | -1.24 | 0.01 | 0.40 | -0.47 | -0.28 | -1.25 | -0.39 | -0.47 | -1.01 | -0.33 | -0.17 | 0.34 | -0.77 | -0.04 | -2.01 | -0.10 | |
Payments To Acquire Investments | NA | NA | 0.20 | 0.20 | 0.00 | 0.03 | 0.03 | 0.03 | NA | NA | 0.03 | 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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.33 | -0.21 | -0.09 | -0.15 | NA | NA | 0.16 | 0.11 | -0.65 | -0.35 | 0.25 | -0.01 | 0.25 | 0.20 | 0.27 | 0.00 | 0.29 | 0.23 | -0.03 | -0.46 | -0.03 | -0.20 | -0.25 | -1.52 | -0.01 | -0.42 | -0.17 | -2.45 | 0.00 | -0.06 | -0.27 | -0.40 | 0.10 | 0.20 | 0.19 | 3.15 | 0.30 | -0.12 | 0.51 | -0.30 | NA | NA | 0.03 | 1.14 | 0.30 | -0.23 | 0.87 | -0.04 | -0.13 | -0.78 | 0.36 | -0.26 | 1.86 | -0.36 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.08 | 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 | NA | NA | NA | NA | NA | NA | 0.00 | 0.03 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.41 | 1.75 | 2.20 | 2.58 | 2.32 | 2.45 | 2.17 | 1.60 | 1.55 | 1.26 | 1.09 | 0.70 | 0.64 | 0.37 | 0.64 | 0.77 | 0.63 | 0.70 | 0.58 | 0.64 | 0.71 | 0.75 | 0.76 | 0.65 | 0.62 | 0.67 | 0.68 | 0.59 | 0.58 | 0.67 | 0.45 | 0.54 | 0.73 | 0.70 | 0.57 | 0.80 | 1.01 | 1.02 | 0.96 | 0.96 | 1.12 | 1.00 | 0.94 | 0.79 | 0.74 | 0.63 | 0.76 | 0.76 | 0.82 | 0.91 | 0.78 | 0.76 | 0.79 | 0.84 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1.41 | 1.75 | 2.20 | 2.58 | 2.32 | 2.45 | 2.17 | 1.60 | 1.55 | 1.26 | 1.09 | 0.70 | 0.64 | 0.37 | 0.64 | 0.77 | 0.63 | 0.70 | 0.58 | 0.64 | 0.71 | 0.75 | 0.76 | 0.65 | 0.62 | 0.67 | 0.68 | 0.59 | 0.58 | 0.67 | 0.45 | 0.54 | 0.73 | 0.70 | 0.57 | 0.80 | 1.01 | 1.02 | 0.96 | 0.96 | 1.12 | 1.00 | 0.94 | 0.79 | 0.74 | 0.63 | 0.76 | 0.76 | 0.82 | 0.91 | 0.78 | 0.76 | 0.79 | 0.84 | |
Natural Gas Sales | 0.28 | 0.29 | 0.38 | 0.74 | 0.88 | 0.86 | 0.66 | 0.50 | 0.41 | 0.27 | 0.37 | 0.17 | 0.13 | 0.08 | 0.09 | 0.12 | 0.09 | 0.10 | 0.17 | 0.19 | 0.21 | 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 | |
Oil Sales | 1.10 | 1.43 | 1.81 | 1.75 | 1.40 | 1.56 | 1.49 | 1.07 | 1.13 | 0.99 | 0.72 | 0.52 | 0.50 | 0.28 | 0.55 | 0.64 | 0.53 | 0.59 | 0.40 | 0.45 | 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 | 0.03 | 0.03 | 0.00 | 0.10 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 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 |