2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | NA | NA | 0.41 | 0.27 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 37.87 | 37.75 | 37.57 | 37.39 | 37.50 | 37.61 | NA | 38.68 | 42.19 | 44.22 | NA | 44.58 | 44.72 | 44.51 | NA | 44.51 | 44.37 | 43.33 | NA | 43.56 | 43.16 | 43.00 | NA | 43.09 | 42.92 | 42.73 | 42.61 | 42.59 | 42.28 | NA | 42.56 | 42.49 | 42.33 | NA | 42.36 | 42.34 | 41.85 | NA | 41.93 | 41.97 | 34.44 | NA | 33.23 | 33.23 | 33.23 | |
Weighted Average Number Of Shares Outstanding Basic | 37.87 | 37.75 | 37.57 | 37.39 | 37.50 | 37.61 | NA | 38.41 | 41.96 | 43.94 | NA | 43.88 | 43.86 | 43.69 | NA | 43.61 | 43.54 | 43.33 | NA | 43.23 | 43.13 | 43.00 | NA | 42.94 | 42.90 | 42.73 | 42.58 | 42.54 | 42.28 | NA | 42.24 | 42.22 | 42.03 | NA | 42.00 | 42.00 | 41.85 | NA | 41.82 | 41.77 | 34.44 | NA | 33.23 | 33.23 | 33.23 | |
Earnings Per Share Basic | 0.01 | -0.16 | -0.48 | -0.04 | -0.09 | -0.42 | 0.29 | 0.34 | 0.35 | 0.05 | 1.33 | 0.50 | 0.40 | 0.24 | 0.68 | 0.70 | 0.75 | -0.03 | 0.23 | 0.24 | 0.13 | -0.13 | 0.24 | 0.29 | 0.15 | -0.14 | 0.23 | 0.15 | -0.11 | 0.25 | 0.25 | 0.20 | 0.01 | 0.27 | 0.23 | 0.20 | -0.03 | 0.07 | 0.21 | 0.12 | -0.10 | 0.23 | 0.07 | 0.23 | 0.13 | |
Earnings Per Share Diluted | 0.01 | -0.16 | -0.48 | -0.04 | -0.09 | -0.42 | 0.29 | 0.33 | 0.35 | 0.05 | 1.31 | 0.49 | 0.40 | 0.23 | 0.66 | 0.68 | 0.73 | -0.03 | 0.22 | 0.24 | 0.13 | -0.13 | 0.24 | 0.29 | 0.15 | -0.14 | 0.23 | 0.15 | -0.11 | 0.25 | 0.25 | 0.20 | 0.01 | 0.27 | 0.23 | 0.19 | -0.03 | 0.07 | 0.21 | 0.12 | -0.10 | 0.23 | 0.07 | 0.23 | 0.13 |
2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 324.26 | 288.73 | 244.24 | 340.57 | 309.50 | 267.53 | 379.27 | 359.72 | 351.02 | 309.50 | 416.29 | 401.01 | 361.78 | 326.99 | 438.19 | 385.75 | 380.99 | 246.84 | 258.15 | 242.47 | 211.77 | 174.02 | 242.68 | 223.10 | 203.29 | 180.06 | 218.12 | 191.49 | 156.90 | 221.38 | 217.16 | 189.80 | 151.62 | 208.55 | 199.70 | 172.99 | 144.49 | 185.58 | 182.53 | 159.47 | 132.43 | 175.73 | 175.06 | 155.86 | 136.52 | |
Cost Of Revenue | 221.17 | 198.72 | 170.45 | 237.38 | 208.68 | 187.49 | 256.48 | 238.90 | 233.48 | 210.41 | 279.71 | 271.39 | 241.72 | 222.94 | 296.19 | 255.17 | 251.90 | 172.06 | 173.12 | 158.26 | 138.54 | 119.84 | 163.18 | 145.52 | 131.01 | 124.49 | 141.15 | 122.88 | 108.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 103.09 | 90.02 | 73.79 | 103.19 | 100.82 | 80.04 | 122.79 | 120.82 | 117.54 | 99.09 | 136.57 | 129.62 | 120.05 | 104.05 | 142.00 | 130.58 | 129.09 | 74.77 | 85.03 | 84.21 | 73.22 | 54.17 | 79.50 | 77.58 | 72.28 | 55.57 | 76.96 | 68.62 | 48.62 | 74.31 | 74.27 | 66.19 | 48.47 | 70.81 | 66.56 | 58.00 | 43.15 | 61.60 | 60.65 | 52.83 | 40.13 | 56.88 | 55.22 | 52.19 | 42.93 | |
Selling General And Administrative Expense | 99.97 | 94.34 | 94.41 | 100.11 | 102.33 | 99.00 | 106.75 | 102.32 | 97.02 | 96.08 | 113.42 | 99.97 | 95.87 | 90.42 | 102.63 | 92.25 | 83.61 | 75.22 | 71.84 | 68.34 | 63.46 | 59.53 | 62.54 | 60.07 | 59.09 | 59.22 | 57.44 | 54.38 | 52.38 | 53.20 | 53.72 | 49.51 | 46.12 | 48.70 | 47.40 | 41.22 | 41.90 | 47.46 | 42.03 | 40.48 | 40.35 | 40.50 | 38.24 | 36.14 | 32.26 | |
Operating Income Loss | 3.12 | -4.32 | -20.63 | 3.07 | -1.52 | -18.96 | 16.04 | 18.50 | 20.52 | 3.01 | 23.16 | 29.65 | 24.18 | 13.63 | 39.38 | 38.33 | 45.49 | -0.45 | 13.19 | 15.87 | 9.76 | -5.36 | 16.97 | 17.51 | 13.19 | -3.65 | 19.52 | 14.23 | -3.77 | 21.11 | 20.55 | 16.67 | 2.36 | 22.11 | 19.17 | 16.79 | 1.25 | 14.14 | 18.62 | 12.34 | -0.22 | 16.39 | 16.98 | 16.05 | 10.62 | |
Interest Expense | 3.32 | 3.18 | 2.91 | 3.94 | 3.53 | 2.05 | 1.67 | 1.19 | 0.77 | 0.57 | 0.47 | 0.41 | 0.27 | 0.23 | 0.42 | 0.54 | 1.02 | 1.53 | 1.44 | 2.09 | 2.35 | 2.10 | 2.68 | 2.63 | 4.33 | 3.56 | 3.49 | 3.44 | 3.15 | 3.27 | 3.40 | 3.14 | 3.59 | 3.59 | 3.66 | 3.45 | 3.46 | 8.99 | 4.12 | 4.11 | 5.26 | 5.55 | 13.30 | 3.37 | 3.23 | |
Interest Paid Net | 3.06 | 3.26 | 2.69 | 6.21 | 0.57 | 1.78 | 1.05 | 1.13 | 0.73 | 0.49 | 0.47 | 0.41 | 0.27 | 0.23 | 0.42 | 0.55 | 1.23 | 1.31 | 1.18 | 2.40 | 2.33 | 2.02 | 2.83 | 2.54 | 4.73 | 3.14 | 2.76 | 3.81 | 2.90 | 3.10 | 2.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.16 | -2.06 | -5.47 | 0.46 | -1.76 | -5.37 | 3.34 | 4.44 | 5.13 | 0.44 | 19.25 | 7.37 | 6.20 | 2.95 | 9.39 | 9.53 | 12.01 | -0.85 | 2.06 | 3.29 | 1.91 | -2.00 | 3.66 | 2.48 | 2.30 | -1.38 | 6.22 | 4.25 | -2.41 | 7.30 | 6.63 | 5.23 | -1.54 | 7.13 | 5.97 | 5.14 | -0.85 | 1.98 | 5.59 | 3.17 | -2.11 | 3.42 | 1.46 | 5.03 | 2.93 | |
Income Taxes Paid | 0.10 | 0.10 | 0.06 | 0.11 | 1.33 | 0.12 | 2.14 | 5.02 | 10.88 | 0.12 | 6.35 | 7.44 | 12.00 | 0.05 | 13.54 | 11.61 | 0.09 | 0.06 | 4.88 | -0.10 | NA | NA | 1.48 | 0.94 | NA | NA | 2.46 | NA | NA | 7.78 | 5.96 | 2.99 | 1.72 | 6.24 | 0.28 | 0.49 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -0.36 | -5.91 | -18.07 | -1.33 | -3.29 | -15.64 | 11.03 | 12.88 | 14.61 | 2.00 | 58.43 | 21.86 | 17.72 | 10.45 | 29.57 | 30.48 | 32.46 | -1.13 | 9.68 | 10.49 | 5.50 | -5.46 | 10.63 | 12.40 | 6.55 | -5.83 | 9.81 | 6.55 | -4.51 | 10.54 | 10.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.36 | -5.91 | -18.07 | -1.33 | -3.29 | -15.64 | 11.03 | 12.88 | 14.61 | 2.00 | 58.43 | 21.86 | 17.72 | 10.45 | 29.57 | 30.48 | 32.46 | -1.13 | 9.68 | 10.49 | 5.50 | -5.46 | 10.63 | 12.40 | 6.55 | -5.83 | 9.81 | 6.55 | -4.51 | 10.54 | 10.51 | 8.30 | 0.31 | 11.39 | 9.54 | 8.20 | -1.36 | 3.17 | 8.92 | 5.06 | -3.37 | 7.41 | 2.22 | 7.66 | 4.46 |
2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 967.68 | 901.90 | 930.38 | 980.30 | 996.30 | 981.70 | 858.96 | 925.36 | 856.17 | 897.75 | 840.58 | 814.71 | 757.00 | 705.87 | 660.82 | 696.96 | 646.78 | 662.33 | 616.64 | 673.01 | 584.46 | 584.35 | 388.90 | 480.12 | 446.18 | 416.43 | 429.02 | 421.72 | 405.63 | 346.25 | 402.85 | 365.84 | 338.79 | 303.02 | 343.42 | 325.93 | 305.85 | 270.72 | 315.67 | 292.33 | 272.73 | 224.23 | NA | NA | NA | |
Liabilities | 724.12 | 658.87 | 682.85 | 708.05 | 723.59 | 705.11 | 565.85 | 642.05 | 576.32 | 582.08 | 526.41 | 560.14 | 524.40 | 492.02 | 456.16 | 522.86 | 504.04 | 553.14 | 506.37 | 573.19 | 495.75 | 501.81 | 310.24 | 412.63 | 391.47 | 368.95 | 386.09 | 388.98 | 380.13 | 316.25 | 384.28 | 358.70 | 341.14 | 305.08 | 357.46 | 350.09 | 338.70 | 302.06 | 350.68 | 336.79 | 324.88 | 345.32 | NA | NA | NA | |
Liabilities And Stockholders Equity | 967.68 | 901.90 | 930.38 | 980.30 | 996.30 | 981.70 | 858.96 | 925.36 | 856.17 | 897.75 | 840.58 | 814.71 | 757.00 | 705.87 | 660.82 | 696.96 | 646.78 | 662.33 | 616.64 | 673.01 | 584.46 | 584.35 | 388.90 | 480.12 | 446.18 | 416.43 | 429.02 | 421.72 | 405.63 | 346.25 | 402.85 | 365.84 | 338.79 | 303.02 | 343.42 | 325.93 | 305.85 | 270.72 | 315.67 | 292.33 | 272.73 | 224.23 | NA | NA | NA | |
Stockholders Equity | 243.57 | 243.03 | 247.53 | 272.26 | 272.71 | 276.58 | 293.11 | 283.31 | 279.85 | 315.68 | 314.17 | 254.58 | 232.61 | 213.86 | 204.66 | 174.10 | 142.74 | 109.19 | 110.27 | 99.82 | 88.71 | 82.54 | 78.66 | 67.49 | 54.71 | 47.48 | 42.93 | 32.74 | 25.50 | 30.00 | 18.56 | 7.14 | -2.35 | -2.06 | -14.03 | -24.17 | -32.85 | -31.33 | -35.02 | -44.46 | -52.14 | -121.10 | NA | NA | NA |
2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 462.52 | 385.32 | 415.11 | 482.58 | 494.69 | 499.94 | 425.90 | 508.58 | 466.17 | 516.27 | 467.47 | 447.42 | 393.96 | 363.33 | 324.65 | 356.42 | 326.07 | 343.02 | 291.64 | 351.31 | 302.76 | 303.63 | 293.57 | 385.08 | 346.74 | 318.14 | 324.89 | 312.31 | 304.82 | 255.92 | 311.93 | 275.45 | 260.67 | 233.06 | 264.52 | 246.70 | 232.63 | 203.67 | 251.21 | 229.21 | 218.03 | 176.32 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 2.67 | 2.56 | 2.17 | 2.92 | 2.89 | 3.04 | 2.39 | 2.56 | 6.02 | 57.70 | 57.02 | 2.53 | 2.62 | 59.72 | 65.53 | 19.31 | 12.29 | 22.09 | 1.69 | 1.74 | 1.48 | 1.72 | 1.55 | 1.89 | 2.73 | 2.38 | 2.15 | 1.82 | 2.27 | 1.91 | 2.69 | 2.58 | 2.40 | 2.11 | 1.94 | 0.58 | 2.01 | 1.75 | 1.74 | 1.65 | 1.75 | 1.35 | 1.30 | 1.21 | 0.41 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.67 | 2.56 | 2.17 | 2.92 | 2.89 | 3.04 | 2.39 | 2.56 | 6.02 | 57.70 | 57.02 | 2.53 | 2.62 | 59.72 | 65.53 | 19.31 | 12.29 | 22.09 | 1.69 | 1.74 | 1.48 | 1.72 | 1.55 | 1.89 | 2.73 | 2.38 | 2.15 | 1.82 | NA | 1.91 | NA | NA | NA | 2.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 1.45 | 2.30 | 2.10 | 3.10 | 2.77 | 2.42 | 2.05 | 1.69 | 1.91 | 1.25 | 1.94 | 0.68 | 0.62 | 0.57 | 0.58 | 0.46 | 0.55 | 0.58 | 0.90 | 0.62 | 0.24 | 0.29 | 0.25 | 0.42 | 0.39 | 0.38 | 0.40 | 0.44 | 0.38 | 0.41 | 0.47 | 0.31 | 0.45 | 0.47 | 0.39 | 0.42 | 0.55 | 0.42 | NA | NA | NA | 0.41 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 19.75 | 17.01 | 19.20 | 29.61 | 26.61 | 21.50 | 22.33 | 19.18 | 20.86 | 20.88 | 21.95 | 15.71 | 12.37 | 15.96 | 15.11 | 14.56 | 16.47 | 14.94 | 12.73 | 11.06 | 10.65 | 9.57 | 15.17 | 12.09 | 13.46 | 9.18 | 4.00 | 7.10 | 11.49 | 7.31 | 4.72 | 6.84 | 4.80 | 9.69 | 5.56 | 4.07 | 4.06 | 7.47 | 8.94 | 8.82 | 5.63 | 7.75 | NA | NA | NA |
2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 406.14 | 403.74 | 402.63 | 393.40 | 380.96 | 351.49 | 329.37 | 305.05 | 287.33 | 276.64 | 263.67 | 251.39 | 231.91 | 219.07 | 211.04 | 205.73 | 196.31 | 191.56 | 189.42 | 197.71 | 183.25 | 171.69 | 168.14 | 164.70 | 162.87 | 157.38 | 152.76 | 153.60 | 140.77 | 125.45 | 122.43 | 118.13 | 102.87 | 92.61 | 96.78 | 94.14 | 83.60 | 74.73 | 68.10 | 64.15 | 53.36 | 44.56 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 230.96 | 222.06 | 214.78 | 193.84 | 183.20 | 174.52 | 166.79 | 158.02 | 150.18 | 142.77 | 135.36 | 127.94 | 122.31 | 117.70 | 111.92 | 106.23 | 100.90 | 95.63 | 90.65 | 90.09 | 85.26 | 80.64 | 76.05 | 71.42 | 67.02 | 62.57 | 53.87 | 49.75 | 45.83 | 42.34 | 38.98 | 35.74 | 32.85 | 30.17 | 27.62 | 25.04 | 22.58 | 20.41 | 18.25 | 16.23 | 14.47 | 13.07 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.28 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.43 | 0.18 | |
Property Plant And Equipment Net | 175.18 | 181.69 | 187.85 | 199.56 | 197.76 | 176.97 | 162.59 | 147.03 | 137.15 | 133.87 | 128.30 | 123.46 | 109.59 | 101.36 | 99.12 | 99.50 | 95.40 | 95.92 | 98.77 | 107.63 | 97.98 | 91.05 | 92.08 | 93.27 | 95.85 | 94.81 | 98.89 | 103.85 | 94.94 | 83.11 | 83.45 | 82.40 | 70.01 | 62.43 | 69.16 | 69.10 | 61.02 | 54.32 | 49.85 | 47.92 | 38.89 | 31.49 | NA | NA | NA | |
Goodwill | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.75 | 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 | |
Finite Lived Intangible Assets Net | 0.28 | 0.30 | 0.31 | 0.34 | 0.36 | 0.37 | 0.39 | 0.40 | 0.42 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | NA | NA | 0.76 | 1.22 | 1.67 | 2.12 | 2.57 | 3.02 | 3.47 | 3.92 | 4.38 | 4.83 | 5.28 | 5.73 | 6.18 | 6.63 | 7.08 | 7.54 | NA | NA | NA |
2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 386.69 | 315.81 | 367.95 | 405.79 | 417.67 | 399.98 | 295.82 | 376.66 | 327.71 | 343.95 | 284.41 | 328.64 | 288.17 | 265.42 | 227.43 | 283.42 | 272.82 | 314.39 | 264.78 | 346.72 | 290.46 | 287.96 | 240.67 | 341.69 | 318.86 | 195.60 | 210.64 | 219.92 | 211.00 | 147.22 | 216.44 | 191.49 | 176.20 | 128.27 | 172.68 | 165.32 | 154.79 | 117.22 | 167.94 | 153.07 | 142.89 | 93.10 | NA | NA | NA | |
Accounts Payable Current | 112.69 | 55.25 | 70.06 | 83.30 | 75.44 | 112.66 | 61.95 | 130.12 | 98.84 | 100.62 | 58.92 | 123.51 | 114.14 | 113.05 | 77.44 | 135.95 | 128.05 | 86.11 | 38.16 | 105.53 | 64.89 | 49.98 | 24.95 | 91.51 | 74.27 | 64.01 | 69.45 | 60.76 | 74.18 | 31.55 | 71.41 | 70.53 | 58.61 | 46.70 | 61.91 | 60.21 | 53.99 | 28.50 | 62.11 | 49.69 | 51.03 | 27.66 | NA | NA | NA | |
Other Accrued Liabilities Current | 18.86 | 15.73 | 15.60 | 14.98 | 22.57 | 18.91 | 14.87 | 18.39 | 18.57 | 16.27 | 15.19 | 19.19 | 26.35 | 22.22 | 21.05 | 20.58 | 16.20 | 13.31 | 10.87 | 11.72 | 11.57 | 6.93 | 7.65 | 8.54 | 8.96 | 7.31 | 7.57 | 7.84 | 9.87 | 8.84 | 9.18 | 8.78 | 7.50 | 8.94 | 8.11 | 9.40 | 6.39 | 13.87 | 8.83 | 9.29 | 8.49 | 8.41 | NA | NA | NA | |
Accrued Liabilities Current | 95.09 | 80.38 | 84.44 | 88.85 | 91.31 | 90.44 | 99.98 | 93.05 | 91.04 | 93.04 | 109.01 | 105.29 | 112.85 | 108.12 | 109.06 | 106.43 | 98.76 | 72.80 | 70.12 | 64.20 | 58.05 | 56.53 | 56.38 | 55.66 | 58.10 | 58.09 | 54.64 | 52.65 | 54.37 | 49.59 | 54.17 | 48.89 | 49.87 | 42.48 | 54.16 | 52.45 | 43.64 | 42.62 | 38.40 | 36.13 | 37.27 | 31.88 | NA | NA | NA | |
Contract With Customer Liability Current | 34.08 | 34.60 | 36.02 | 34.46 | 33.41 | 36.84 | 41.20 | 37.60 | 37.90 | 39.48 | 42.06 | 41.41 | 36.11 | 39.20 | 38.45 | 29.93 | 32.41 | 28.96 | 25.70 | 20.91 | 20.40 | 20.62 | 21.84 | 16.92 | 16.88 | 18.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 337.42 | 343.05 | 314.89 | 302.26 | 305.93 | 305.13 | 270.02 | 265.39 | 248.60 | 238.13 | 242.01 | 231.50 | 236.22 | 226.60 | 228.73 | 239.44 | 231.22 | 238.75 | 241.60 | 226.47 | 205.29 | 213.84 | 69.57 | 70.94 | 72.62 | 173.35 | 175.45 | 169.06 | 169.13 | 169.03 | 167.84 | 167.21 | 164.94 | 176.81 | 184.78 | 184.78 | 183.91 | 184.83 | 182.75 | 183.71 | 181.99 | 252.22 | NA | NA | NA | |
Long Term Debt | 23.97 | 24.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 39.59 | 133.11 | 133.59 | 133.83 | 134.44 | 134.70 | 134.95 | 135.01 | 135.26 | 156.71 | 157.05 | 157.38 | 157.71 | 158.05 | 156.44 | 156.90 | 210.33 | 260.18 | NA | NA | NA | |
Long Term Debt Noncurrent | 23.97 | 24.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.95 | 15.90 | 23.76 | 23.78 | 21.78 | 23.76 | 25.74 | 27.72 | 29.70 | 31.68 | 132.14 | 132.66 | 132.93 | 133.46 | 133.72 | 133.97 | 134.03 | 134.27 | 147.68 | 155.71 | 156.05 | 156.38 | 156.71 | 154.58 | 155.04 | 158.51 | 229.27 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 313.45 | 319.02 | 314.89 | 299.38 | 298.77 | 296.64 | 260.48 | 261.10 | 243.60 | 232.61 | 236.23 | 231.50 | 236.03 | 226.22 | 228.30 | 227.33 | 211.85 | 211.47 | 217.25 | 204.69 | 181.12 | 187.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 243.57 | 243.03 | 247.53 | 272.26 | 272.71 | 276.58 | 293.11 | 283.31 | 279.85 | 315.68 | 314.17 | 254.58 | 232.61 | 213.86 | 204.66 | 174.10 | 142.74 | 109.19 | 110.27 | 99.82 | 88.71 | 82.54 | 78.66 | 67.49 | 54.71 | 47.48 | 42.93 | 32.74 | 25.50 | 30.00 | 18.56 | 7.14 | -2.35 | -2.06 | -14.03 | -24.17 | -32.85 | -31.33 | -35.02 | -44.46 | -52.14 | -121.10 | NA | NA | NA | |
Common Stock Value | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | NA | NA | 0.41 | 0.27 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 85.14 | 84.25 | 82.84 | 80.76 | 79.89 | 79.34 | 79.74 | 79.17 | 91.98 | 90.36 | 90.85 | 89.69 | 89.59 | 88.56 | 89.81 | 88.82 | 87.94 | 86.85 | 86.81 | 86.04 | 85.42 | 84.75 | 84.67 | 84.13 | 83.75 | 83.07 | 81.22 | 80.84 | 80.15 | 80.15 | 79.25 | 78.34 | 77.15 | 77.76 | 77.17 | 76.58 | 76.10 | 76.26 | NA | NA | NA | 0.36 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 158.05 | 158.41 | 164.32 | 191.12 | 192.45 | 196.87 | 213.00 | 203.76 | 239.49 | 224.88 | 222.88 | 164.44 | 142.58 | 124.86 | 114.41 | 84.84 | 54.36 | 21.90 | 23.03 | 13.35 | 2.85 | -2.65 | -6.44 | -17.07 | -29.47 | -36.02 | -38.72 | -48.52 | -55.08 | -50.57 | -61.11 | -71.62 | -79.92 | -80.24 | -91.63 | -101.17 | -109.37 | -108.01 | -111.18 | -120.10 | -125.16 | -121.79 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.05 | 1.22 | 1.17 | 0.96 | 1.13 | 1.25 | 1.15 | 1.08 | 1.09 | 1.36 | 1.09 | 0.19 | 1.03 | 1.02 | 0.87 | 0.88 | 0.82 | 0.74 | 0.54 | 0.62 | 0.49 | 0.45 | 0.40 | 0.38 | 0.48 | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.54 | 18.52 | -34.65 | 41.69 | -21.34 | -36.98 | 32.28 | 6.54 | 24.81 | -16.84 | 56.72 | -10.56 | -63.77 | -4.01 | 67.08 | 25.99 | 114.47 | 31.28 | 20.02 | 22.41 | 31.99 | 3.44 | 46.59 | -3.24 | -2.13 | -9.05 | 25.70 | -9.27 | -8.85 | 30.62 | -15.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -3.62 | -4.34 | -3.29 | -19.20 | -29.21 | -22.76 | -22.11 | -15.89 | -10.59 | -12.00 | -14.99 | -20.53 | -12.32 | -5.62 | -6.05 | -8.15 | -6.17 | -5.86 | -7.39 | -27.23 | -11.36 | -3.09 | -2.75 | -2.91 | -6.11 | -4.47 | -1.73 | -18.14 | -13.20 | 0.52 | -4.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 6.26 | -13.78 | 36.97 | -22.47 | 50.41 | 60.39 | -10.35 | 5.89 | -65.91 | 29.53 | 12.76 | 31.00 | 18.99 | 3.82 | -14.81 | -10.81 | -118.10 | -5.02 | -12.68 | 5.08 | -20.87 | -0.18 | -44.19 | 5.31 | 8.60 | 14.13 | -23.64 | 26.97 | 22.41 | -31.93 | 20.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.54 | 18.52 | -34.65 | 41.69 | -21.34 | -36.98 | 32.28 | 6.54 | 24.81 | -16.84 | 56.72 | -10.56 | -63.77 | -4.01 | 67.08 | 25.99 | 114.47 | 31.28 | 20.02 | 22.41 | 31.99 | 3.44 | 46.59 | -3.24 | -2.13 | -9.05 | 25.70 | -9.27 | -8.85 | 30.62 | -15.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.36 | -5.91 | -18.07 | -1.33 | -3.29 | -15.64 | 11.03 | 12.88 | 14.61 | 2.00 | 58.43 | 21.86 | 17.72 | 10.45 | 29.57 | 30.48 | 32.46 | -1.13 | 9.68 | 10.49 | 5.50 | -5.46 | 10.63 | 12.40 | 6.55 | -5.83 | 9.81 | 6.55 | -4.51 | 10.54 | 10.51 | 8.30 | 0.31 | 11.39 | 9.54 | 8.20 | -1.36 | 3.17 | 8.92 | 5.06 | -3.37 | 7.41 | 2.22 | 7.66 | 4.46 | |
Profit Loss | -0.36 | -5.91 | -18.07 | -1.33 | -3.29 | -15.64 | 11.03 | 12.88 | 14.61 | 2.00 | 58.43 | 21.86 | 17.72 | 10.45 | 29.57 | 30.48 | 32.46 | -1.13 | 9.68 | 10.49 | 5.50 | -5.46 | 10.63 | 12.40 | 6.55 | -5.83 | 9.81 | 6.55 | -4.51 | 10.54 | 10.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -0.85 | 0.19 | -0.02 | 0.33 | 0.36 | 0.36 | 0.37 | -0.23 | 0.66 | -0.68 | 1.25 | 0.07 | 0.04 | -0.01 | 0.12 | -0.09 | -0.03 | -0.32 | 0.28 | 0.38 | -0.05 | 0.04 | -0.17 | 0.03 | 0.01 | 0.06 | -0.04 | 0.06 | -0.03 | NA | NA | -0.14 | -0.02 | 0.08 | -0.03 | -0.14 | 0.13 | -0.04 | 0.10 | -0.07 | 0.02 | 0.21 | 0.00 | -0.98 | -0.29 | |
Increase Decrease In Accounts Payable | 57.49 | -15.12 | 13.76 | 14.25 | -38.34 | 50.17 | -69.84 | 30.06 | -2.97 | 41.24 | -62.10 | 9.37 | -1.78 | 34.13 | -57.09 | 7.24 | 41.02 | 46.65 | -57.56 | 31.23 | 13.70 | 25.34 | -66.93 | 18.87 | 8.83 | 27.50 | 9.27 | -10.68 | 42.05 | -40.24 | 0.88 | 11.91 | 11.91 | -15.21 | 1.70 | 6.22 | 25.50 | -33.61 | 12.43 | -1.34 | 23.36 | -15.72 | 0.52 | 6.66 | 9.87 | |
Deferred Income Tax Expense Benefit | 0.56 | -2.07 | -5.47 | -4.27 | -1.34 | -1.05 | 5.25 | -0.72 | -0.50 | -0.27 | 5.90 | -0.32 | -0.18 | -0.06 | -3.72 | -0.11 | -0.05 | 2.96 | 0.95 | -0.55 | -0.12 | 0.43 | -1.48 | 2.07 | -0.12 | 0.24 | -0.14 | -0.14 | 0.89 | -0.20 | 0.07 | -0.34 | 0.63 | 1.34 | -0.23 | 1.35 | 0.60 | 0.36 | -0.20 | NA | NA | 3.21 | -0.54 | NA | NA | |
Share Based Compensation | 1.05 | 1.22 | 1.17 | 0.96 | 1.13 | 1.25 | 1.15 | 1.08 | 1.09 | 1.36 | 1.09 | 0.19 | 1.03 | 1.02 | 0.87 | 0.88 | 0.82 | 0.74 | 0.54 | 0.62 | 0.49 | 0.45 | 0.39 | 0.38 | 0.48 | 1.57 | 0.39 | 0.40 | 0.65 | 0.72 | 0.91 | 0.93 | 0.62 | 0.59 | 0.59 | 0.48 | 0.60 | 0.51 | 0.52 | 0.52 | 1.73 | 0.36 | 0.00 | 0.00 | NA |
2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.62 | -4.34 | -3.29 | -19.20 | -29.21 | -22.76 | -22.11 | -15.89 | -10.59 | -12.00 | -14.99 | -20.53 | -12.32 | -5.62 | -6.05 | -8.15 | -6.17 | -5.86 | -7.39 | -27.23 | -11.36 | -3.09 | -2.75 | -2.91 | -6.11 | -4.47 | -1.73 | -18.14 | -13.20 | 0.52 | -4.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 3.62 | 4.37 | 3.31 | 19.20 | 29.21 | 22.76 | 25.03 | 15.89 | 10.59 | 12.00 | 14.99 | 20.53 | 12.32 | 5.62 | 4.36 | 6.82 | 3.75 | 4.83 | 7.46 | 8.15 | 11.36 | 3.40 | 2.75 | 4.60 | 6.11 | 4.47 | 7.36 | 18.66 | 13.20 | 8.66 | 7.36 | 14.68 | 8.72 | 4.14 | 10.41 | 10.54 | 8.87 | 6.63 | 3.95 | 10.79 | 8.80 | 4.90 | 3.63 | 6.03 | 5.86 |
2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 6.26 | -13.78 | 36.97 | -22.47 | 50.41 | 60.39 | -10.35 | 5.89 | -65.91 | 29.53 | 12.76 | 31.00 | 18.99 | 3.82 | -14.81 | -10.81 | -118.10 | -5.02 | -12.68 | 5.08 | -20.87 | -0.18 | -44.19 | 5.31 | 8.60 | 14.13 | -23.64 | 26.97 | 22.41 | -31.93 | 20.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 324.26 | 288.73 | 244.24 | 340.57 | 309.50 | 267.53 | 379.27 | 359.72 | 351.02 | 309.50 | 416.29 | 401.01 | 361.78 | 326.99 | 438.19 | 385.75 | 380.99 | 246.84 | 258.15 | 242.47 | 211.77 | 174.02 | 242.68 | 223.10 | 203.29 | 180.06 | 218.12 | 191.49 | 156.90 | 221.38 | 217.16 | 189.80 | 151.62 | 208.55 | 199.70 | 172.99 | 144.49 | 185.58 | 182.53 | 159.47 | 132.43 | 175.73 | 175.06 | 155.86 | 136.52 |