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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 2019-12-31

Common Stock Value 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02

Weighted Average Number Of Diluted Shares Outstanding 471.75 445.32 440.08 NA 434.05 431.52 429.33 NA 420.65 410.37 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 471.75 445.32 440.08 NA 434.05 431.52 429.33 NA 417.83 404.96 NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 429.33 NA NA NA 368.78 NA NA

Earnings Per Share Basic -0.23 -0.26 -0.24 -0.25 -0.27 -0.22 -0.21 -0.16 0.04 0.20 NA -4.98 NA

Earnings Per Share Diluted -0.23 -0.26 -0.24 -0.25 -0.27 -0.22 -0.21 -0.16 -0.13 -0.12 NA -4.98 NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.21 NA NA NA -0.20 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	2019-12-31
Common Stock Value	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02
Weighted Average Number Of Diluted Shares Outstanding	471.75	445.32	440.08	NA	434.05	431.52	429.33	NA	420.65	410.37	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	471.75	445.32	440.08	NA	434.05	431.52	429.33	NA	417.83	404.96	NA	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	NA	429.33	NA	NA	NA	368.78	NA	NA
Earnings Per Share Basic	-0.23	-0.26	-0.24	-0.25	-0.27	-0.22	-0.21	-0.16	0.04	0.20	NA	-4.98	NA
Earnings Per Share Diluted	-0.23	-0.26	-0.24	-0.25	-0.27	-0.22	-0.21	-0.16	-0.13	-0.12	NA	-4.98	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	NA	-0.21	NA	NA	NA	-0.20	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 2019-12-31

Operating Expenses 120.87 123.54 109.98 113.43 120.65 95.87 90.66 67.14 53.83 49.62 44.67 30.19 NA

Research And Development Expense 88.15 86.45 76.94 83.38 87.58 65.13 61.34 46.79 39.47 35.78 29.46 22.73 NA

General And Administrative Expense 32.72 37.09 33.04 30.06 33.07 30.74 29.31 20.35 14.37 13.85 15.21 7.46 NA

Operating Income Loss -120.87 -123.54 -109.98 -113.43 -120.65 -95.87 -90.66 -67.14 -53.83 -49.62 -44.67 -30.19 NA

Interest Expense 0.59 0.60 0.60 0.59 0.60 0.61 0.60 0.82 0.36 0.24 NA 11.82 NA

Interest Paid Net 0.59 NA NA 0.40 0.60 NA NA 0.09 0.00 NA NA NA NA

Allocated Share Based Compensation Expense 40.39 49.99 37.99 34.12 33.58 30.93 28.48 16.16 12.73 11.61 11.68 7.77 NA

Profit Loss -110.60 -116.51 -104.63 -109.05 -117.65 -94.84 -90.35 -67.23 15.35 80.99 -75.09 -694.74 NA

Net Income Loss -110.62 -116.52 -104.65 -109.07 -117.66 -94.83 -90.35 -67.23 15.35 80.99 -75.08 -694.74 NA

Comprehensive Income Net Of Tax -107.22 -113.88 -99.13 -104.86 -120.59 -98.15 -101.97 -70.81 15.42 80.15 -74.91 -694.81 NA

Net Income Loss Available To Common Stockholders Basic -110.62 -116.52 -104.65 -109.07 -117.66 -94.83 -90.35 -67.23 15.35 80.99 -75.08 -694.74 NA

Net Income Loss Available To Common Stockholders Diluted NA NA NA -109.07 -117.66 -94.83 NA -67.23 -53.58 -49.52 NA -1276.61 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	2019-12-31
Operating Expenses	120.87	123.54	109.98	113.43	120.65	95.87	90.66	67.14	53.83	49.62	44.67	30.19	NA
Research And Development Expense	88.15	86.45	76.94	83.38	87.58	65.13	61.34	46.79	39.47	35.78	29.46	22.73	NA
General And Administrative Expense	32.72	37.09	33.04	30.06	33.07	30.74	29.31	20.35	14.37	13.85	15.21	7.46	NA
Operating Income Loss	-120.87	-123.54	-109.98	-113.43	-120.65	-95.87	-90.66	-67.14	-53.83	-49.62	-44.67	-30.19	NA
Interest Expense	0.59	0.60	0.60	0.59	0.60	0.61	0.60	0.82	0.36	0.24	NA	11.82	NA
Interest Paid Net	0.59	NA	NA	0.40	0.60	NA	NA	0.09	0.00	NA	NA	NA	NA
Allocated Share Based Compensation Expense	40.39	49.99	37.99	34.12	33.58	30.93	28.48	16.16	12.73	11.61	11.68	7.77	NA
Profit Loss	-110.60	-116.51	-104.63	-109.05	-117.65	-94.84	-90.35	-67.23	15.35	80.99	-75.09	-694.74	NA
Net Income Loss	-110.62	-116.52	-104.65	-109.07	-117.66	-94.83	-90.35	-67.23	15.35	80.99	-75.08	-694.74	NA
Comprehensive Income Net Of Tax	-107.22	-113.88	-99.13	-104.86	-120.59	-98.15	-101.97	-70.81	15.42	80.15	-74.91	-694.81	NA
Net Income Loss Available To Common Stockholders Basic	-110.62	-116.52	-104.65	-109.07	-117.66	-94.83	-90.35	-67.23	15.35	80.99	-75.08	-694.74	NA
Net Income Loss Available To Common Stockholders Diluted	NA	NA	NA	-109.07	-117.66	-94.83	NA	-67.23	-53.58	-49.52	NA	-1276.61	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 2019-12-31

Assets 1565.77 1347.28 1411.17 1475.41 1543.11 1623.60 1669.00 1715.65 1759.29 1743.08 1616.34 1066.77 172.38

Liabilities 152.75 156.29 152.47 155.86 155.32 150.76 132.62 107.06 102.50 234.95 320.74 23.59 21.98

Liabilities And Stockholders Equity 1565.77 1347.28 1411.17 1475.41 1543.11 1623.60 1669.00 1715.65 1759.29 1743.08 1616.34 1066.77 172.38

Stockholders Equity 1411.27 1189.25 1256.99 1317.84 1386.10 1471.15 1534.69 1606.89 1655.09 1506.43 1293.91 1041.47 148.69

	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	2019-12-31
Assets	1565.77	1347.28	1411.17	1475.41	1543.11	1623.60	1669.00	1715.65	1759.29	1743.08	1616.34	1066.77	172.38
Liabilities	152.75	156.29	152.47	155.86	155.32	150.76	132.62	107.06	102.50	234.95	320.74	23.59	21.98
Liabilities And Stockholders Equity	1565.77	1347.28	1411.17	1475.41	1543.11	1623.60	1669.00	1715.65	1759.29	1743.08	1616.34	1066.77	172.38
Stockholders Equity	1411.27	1189.25	1256.99	1317.84	1386.10	1471.15	1534.69	1606.89	1655.09	1506.43	1293.91	1041.47	148.69

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 2019-12-31

Assets Current 1137.57 918.62 994.62 1072.32 1165.65 1278.45 1362.24 1463.43 1552.34 1578.15 1541.94 1009.17 131.18

Cash And Cash Equivalents At Carrying Value 250.82 232.84 241.21 235.39 297.96 343.37 283.01 320.70 346.16 402.39 762.34 113.22 22.82

Marketable Securities Current 876.61 676.83 741.94 826.34 857.34 924.75 1065.44 1126.97 1197.57 1165.14 771.10 884.34 107.10

Prepaid Expense And Other Assets Current 10.13 8.95 11.48 10.59 10.35 10.33 13.79 15.76 8.61 10.62 8.50 11.62 1.25

	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	2019-12-31
Assets Current	1137.57	918.62	994.62	1072.32	1165.65	1278.45	1362.24	1463.43	1552.34	1578.15	1541.94	1009.17	131.18
Cash And Cash Equivalents At Carrying Value	250.82	232.84	241.21	235.39	297.96	343.37	283.01	320.70	346.16	402.39	762.34	113.22	22.82
Marketable Securities Current	876.61	676.83	741.94	826.34	857.34	924.75	1065.44	1126.97	1197.57	1165.14	771.10	884.34	107.10
Prepaid Expense And Other Assets Current	10.13	8.95	11.48	10.59	10.35	10.33	13.79	15.76	8.61	10.62	8.50	11.62	1.25

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 2019-12-31

Property Plant And Equipment Gross 418.90 412.06 390.59 365.96 329.20 286.77 247.93 209.42 175.31 128.06 93.72 76.01 51.89

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 97.00 88.19 79.23 70.03 60.97 52.99 47.19 43.24 39.63 36.84 34.18 32.31 26.39

Property Plant And Equipment Net 321.90 323.87 311.36 295.93 268.23 233.78 200.74 166.18 135.68 91.22 59.53 43.70 25.49

Other Assets Noncurrent 23.33 19.86 18.33 18.35 18.25 18.43 18.12 18.23 11.07 12.22 2.83 2.19 2.77

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 7.24 33.61 157.25 213.72 258.98 304.72 416.07 542.38 411.08 349.23 NA 93.73 NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value 1127.59 887.71 820.37 797.05 893.15 935.00 922.23 898.54 1124.81 1213.21 1526.93 895.83 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	2019-12-31
Property Plant And Equipment Gross	418.90	412.06	390.59	365.96	329.20	286.77	247.93	209.42	175.31	128.06	93.72	76.01	51.89
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	97.00	88.19	79.23	70.03	60.97	52.99	47.19	43.24	39.63	36.84	34.18	32.31	26.39
Property Plant And Equipment Net	321.90	323.87	311.36	295.93	268.23	233.78	200.74	166.18	135.68	91.22	59.53	43.70	25.49
Other Assets Noncurrent	23.33	19.86	18.33	18.35	18.25	18.43	18.12	18.23	11.07	12.22	2.83	2.19	2.77
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value	7.24	33.61	157.25	213.72	258.98	304.72	416.07	542.38	411.08	349.23	NA	93.73	NA
Held To Maturity Securities Debt Maturities Within One Year Fair Value	1127.59	887.71	820.37	797.05	893.15	935.00	922.23	898.54	1124.81	1213.21	1526.93	895.83	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 2019-12-31

Liabilities Current 46.30 47.73 43.52 46.81 45.39 39.81 28.05 30.61 36.28 25.27 21.35 12.35 7.22

Accounts Payable Current 9.62 12.47 17.20 21.42 17.21 23.11 10.12 14.18 22.40 14.13 9.87 5.38 2.85

Other Accrued Liabilities Current NA NA 4.41 3.22 7.28 NA 1.56 2.63 NA NA NA 2.52 NA

Accrued Liabilities Current 10.03 8.21 10.39 7.48 15.22 4.95 8.82 6.08 6.37 3.66 4.16 2.70 1.31

	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	2019-12-31
Liabilities Current	46.30	47.73	43.52	46.81	45.39	39.81	28.05	30.61	36.28	25.27	21.35	12.35	7.22
Accounts Payable Current	9.62	12.47	17.20	21.42	17.21	23.11	10.12	14.18	22.40	14.13	9.87	5.38	2.85
Other Accrued Liabilities Current	NA	NA	4.41	3.22	7.28	NA	1.56	2.63	NA	NA	NA	2.52	NA
Accrued Liabilities Current	10.03	8.21	10.39	7.48	15.22	4.95	8.82	6.08	6.37	3.66	4.16	2.70	1.31

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 2019-12-31

Other Liabilities Noncurrent 11.71 11.81 10.16 8.49 7.59 6.86 5.77 0.32 NA NA NA NA NA

Operating Lease Liability Noncurrent 58.88 60.17 61.48 62.56 63.64 64.75 58.82 36.76 22.10 22.52 11.34 11.24 12.46

		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	2019-12-31
Other Liabilities Noncurrent		11.71	11.81	10.16	8.49	7.59	6.86	5.77	0.32	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		58.88	60.17	61.48	62.56	63.64	64.75	58.82	36.76	22.10	22.52	11.34	11.24	12.46

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 2019-12-31

Stockholders Equity 1411.27 1189.25 1256.99 1317.84 1386.10 1471.15 1534.69 1606.89 1655.09 1506.43 1293.91 1041.47 148.69

Common Stock Value 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02

Additional Paid In Capital Common Stock 4184.84 3855.60 3809.46 3771.18 3734.58 3699.04 3664.43 3634.66 3612.05 3478.81 3346.44 2437.24 444.44

Retained Earnings Accumulated Deficit -2767.30 -2656.68 -2540.16 -2435.51 -2326.45 -2208.79 -2113.96 -2023.61 -1956.38 -1971.73 -2052.72 -1395.78 -295.86

Accumulated Other Comprehensive Income Loss Net Of Tax -6.32 -9.71 -12.36 -17.87 -22.08 -19.14 -15.82 -4.21 -0.63 -0.69 0.14 -0.03 0.09

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 38.79 42.56 34.23 34.12 33.58 30.93 28.48 16.16 12.73 11.61 11.68 7.77 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	2019-12-31
Stockholders Equity	1411.27	1189.25	1256.99	1317.84	1386.10	1471.15	1534.69	1606.89	1655.09	1506.43	1293.91	1041.47	148.69
Common Stock Value	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02
Additional Paid In Capital Common Stock	4184.84	3855.60	3809.46	3771.18	3734.58	3699.04	3664.43	3634.66	3612.05	3478.81	3346.44	2437.24	444.44
Retained Earnings Accumulated Deficit	-2767.30	-2656.68	-2540.16	-2435.51	-2326.45	-2208.79	-2113.96	-2023.61	-1956.38	-1971.73	-2052.72	-1395.78	-295.86
Accumulated Other Comprehensive Income Loss Net Of Tax	-6.32	-9.71	-12.36	-17.87	-22.08	-19.14	-15.82	-4.21	-0.63	-0.69	0.14	-0.03	0.09
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	38.79	42.56	34.23	34.12	33.58	30.93	28.48	16.16	12.73	11.61	11.68	7.77	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 2019-12-31

Net Cash Provided By Used In Operating Activities -62.56 -57.67 -62.32 -62.92 -56.38 -51.33 -47.40 -44.61 -28.87 -32.90 -21.54 -27.15 NA

Net Cash Provided By Used In Investing Activities -209.01 46.36 64.09 -2.12 9.61 108.21 8.43 19.43 -74.73 -428.38 97.84 -826.10 NA

Net Cash Provided By Used In Financing Activities 290.08 2.94 4.05 2.47 1.36 3.48 1.29 6.74 46.16 110.83 572.82 955.89 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	2019-12-31
Net Cash Provided By Used In Operating Activities	-62.56	-57.67	-62.32	-62.92	-56.38	-51.33	-47.40	-44.61	-28.87	-32.90	-21.54	-27.15	NA
Net Cash Provided By Used In Investing Activities	-209.01	46.36	64.09	-2.12	9.61	108.21	8.43	19.43	-74.73	-428.38	97.84	-826.10	NA
Net Cash Provided By Used In Financing Activities	290.08	2.94	4.05	2.47	1.36	3.48	1.29	6.74	46.16	110.83	572.82	955.89	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 2019-12-31

Net Cash Provided By Used In Operating Activities -62.56 -57.67 -62.32 -62.92 -56.38 -51.33 -47.40 -44.61 -28.87 -32.90 -21.54 -27.15 NA

Net Income Loss -110.62 -116.52 -104.65 -109.07 -117.66 -94.83 -90.35 -67.23 15.35 80.99 -75.08 -694.74 NA

Profit Loss -110.60 -116.51 -104.63 -109.05 -117.65 -94.84 -90.35 -67.23 15.35 80.99 -75.09 -694.74 NA

Depreciation Depletion And Amortization 11.64 10.03 9.51 9.30 8.47 5.78 4.72 3.58 2.48 2.95 2.20 2.79 NA

Share Based Compensation 40.39 49.99 37.99 34.12 33.58 30.93 28.48 16.16 12.73 11.61 11.68 7.77 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	2019-12-31
Net Cash Provided By Used In Operating Activities	-62.56	-57.67	-62.32	-62.92	-56.38	-51.33	-47.40	-44.61	-28.87	-32.90	-21.54	-27.15	NA
Net Income Loss	-110.62	-116.52	-104.65	-109.07	-117.66	-94.83	-90.35	-67.23	15.35	80.99	-75.08	-694.74	NA
Profit Loss	-110.60	-116.51	-104.63	-109.05	-117.65	-94.84	-90.35	-67.23	15.35	80.99	-75.09	-694.74	NA
Depreciation Depletion And Amortization	11.64	10.03	9.51	9.30	8.47	5.78	4.72	3.58	2.48	2.95	2.20	2.79	NA
Share Based Compensation	40.39	49.99	37.99	34.12	33.58	30.93	28.48	16.16	12.73	11.61	11.68	7.77	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 2019-12-31

Net Cash Provided By Used In Investing Activities -209.01 46.36 64.09 -2.12 9.61 108.21 8.43 19.43 -74.73 -428.38 97.84 -826.10 NA

Payments To Acquire Property Plant And Equipment 17.98 24.72 28.01 37.84 54.08 27.63 39.29 44.78 38.74 30.39 13.27 10.18 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	2019-12-31
Net Cash Provided By Used In Investing Activities		-209.01	46.36	64.09	-2.12	9.61	108.21	8.43	19.43	-74.73	-428.38	97.84	-826.10	NA
Payments To Acquire Property Plant And Equipment		17.98	24.72	28.01	37.84	54.08	27.63	39.29	44.78	38.74	30.39	13.27	10.18	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 2019-12-31

Net Cash Provided By Used In Financing Activities 290.08 2.94 4.05 2.47 1.36 3.48 1.29 6.74 46.16 110.83 572.82 955.89 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	2019-12-31
Net Cash Provided By Used In Financing Activities		290.08	2.94	4.05	2.47	1.36	3.48	1.29	6.74	46.16	110.83	572.82	955.89	NA

Plots across concepts

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:ShortTermInvestments
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
('us-gaap:CommonClassA', None)

QS

Tables

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 2019-12-31 Net Cash Provided By Used In Financing Activities 290.082.944.052.471.363.481.296.7446.16110.83572.82955.89NA

Plots across concepts

Line plots across dimensions of each concept

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 2019-12-31

Net Cash Provided By Used In Financing Activities 290.08 2.94 4.05 2.47 1.36 3.48 1.29 6.74 46.16 110.83 572.82 955.89 NA