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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 56.18 | 56.17 | 56.06 | NA | 55.36 | 43.68 | 43.63 | NA | 43.63 | 42.77 | 39.48 | NA | 38.65 | 38.63 | 37.23 | 36.85 | 36.83 | 36.29 | 35.67 | 35.59 | 35.60 | 35.48 | 35.50 | 34.09 | 33.84 | 33.77 | 33.51 | 31.42 | 31.42 | 31.39 | 31.39 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 56.18 | 56.17 | 56.06 | NA | 55.36 | 43.68 | 43.63 | NA | 43.63 | 42.77 | 39.48 | NA | 38.65 | 38.63 | 37.23 | 36.85 | 36.83 | 36.29 | 35.67 | 35.59 | 35.60 | 35.48 | 35.41 | 34.09 | 33.77 | 33.77 | 33.51 | 31.42 | 31.42 | 31.39 | 31.39 | NA | NA | |
Earnings Per Share Basic | -0.04 | -1.73 | -1.13 | 1.98 | -0.08 | -2.56 | -1.22 | 1.72 | -0.50 | -1.73 | -0.23 | -0.92 | -1.33 | -0.03 | -0.59 | -0.70 | -0.33 | -0.50 | -0.23 | -1.57 | -0.66 | -0.23 | 0.26 | -1.27 | 0.31 | -0.63 | -0.59 | -0.48 | -0.67 | -0.23 | -0.27 | NA | NA | |
Earnings Per Share Diluted | -0.04 | -1.73 | -1.13 | 1.98 | -0.08 | -2.56 | -1.22 | 1.72 | -0.50 | -1.73 | -0.23 | -0.92 | -1.33 | -0.03 | -0.59 | -0.70 | -0.33 | -0.50 | -0.23 | -1.57 | -0.66 | -0.23 | 0.26 | -1.27 | 0.31 | -0.63 | -0.59 | -0.48 | -0.67 | -0.23 | -0.27 | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | -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 | -0.00 | -0.00 | -0.00 | NA | -0.00 | -0.00 | 0.00 | NA | 0.00 | -0.00 | NA | NA | -0.00 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -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 | -0.00 | -0.00 | -0.00 | NA | -0.00 | -0.00 | 0.00 | NA | 0.00 | -0.00 | NA | NA | -0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.52 | 0.37 | 0.26 | 0.09 | 0.25 | 0.29 | 1.82 | 0.43 | 0.18 | 0.28 | 0.14 | 0.17 | -0.26 | 0.17 | 0.21 | 36.63 | 0.80 | 1.81 | 0.28 | 55.11 | 0.12 | 0.91 | 53.78 | 53.68 | 64.05 | 57.89 | 65.40 | 66.20 | 57.61 | 61.87 | 63.00 | 59.51 | 54.06 | |
Revenues | 5.05 | 5.88 | 0.68 | 22.95 | 23.50 | 29.70 | 30.91 | 28.52 | 29.00 | 27.87 | 31.28 | 27.65 | 33.71 | 21.82 | 33.32 | 36.63 | 47.63 | 40.51 | 43.86 | 55.11 | 56.59 | 49.27 | 53.78 | 53.68 | 64.05 | 57.89 | 65.40 | 66.20 | 57.61 | 61.87 | 63.00 | 59.51 | 54.06 | |
Costs And Expenses | 16.71 | 21.62 | 26.51 | 39.11 | 36.70 | 73.99 | 40.21 | 40.51 | 42.07 | 45.66 | 45.17 | 33.82 | 55.49 | 50.43 | 63.04 | 69.75 | 50.35 | 47.95 | 56.40 | 120.84 | 76.80 | 74.08 | 61.15 | 118.84 | 82.05 | 72.56 | 82.14 | 77.03 | 80.38 | 59.10 | 62.61 | 52.33 | 70.61 | |
General And Administrative Expense | 8.03 | 10.10 | 12.22 | 16.64 | 10.81 | 11.09 | 9.09 | 9.95 | 8.78 | 11.99 | 11.23 | -0.42 | 11.20 | 8.64 | 9.42 | 12.97 | 8.13 | 8.30 | 9.76 | 9.98 | 8.34 | 8.67 | 7.80 | 11.26 | 5.27 | 5.09 | 6.27 | 4.37 | 4.25 | 4.41 | 4.44 | 4.17 | 5.78 | |
Litigation Settlement Expense | NA | NA | NA | 0.00 | 0.53 | 35.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.00 | NA | NA | NA | NA | |
Interest Expense | 9.76 | 12.53 | 15.20 | 19.56 | 21.92 | 22.66 | 22.59 | 26.13 | 26.72 | 28.98 | 26.15 | 24.92 | 22.74 | 22.14 | 21.51 | 26.88 | 22.05 | 22.14 | 23.45 | 25.02 | 30.72 | 17.86 | 16.42 | 17.04 | 18.05 | 18.43 | 16.59 | 16.29 | 15.93 | 15.64 | 15.73 | 15.66 | 14.80 | |
Interest Paid Net | 9.40 | 13.42 | 16.27 | 21.38 | 25.39 | 26.12 | 26.06 | 29.04 | 29.70 | 28.62 | 28.00 | 32.31 | 28.62 | 28.62 | 28.31 | 32.31 | 28.62 | 28.62 | 28.00 | 28.31 | 31.18 | 22.19 | 21.11 | 19.84 | 20.04 | 17.93 | 16.05 | 15.56 | 15.42 | 15.27 | 14.80 | 14.32 | 11.00 | |
Income Tax Expense Benefit | 0.09 | -0.04 | -0.01 | 0.17 | 0.07 | 0.20 | 0.03 | -0.00 | 0.04 | 0.30 | -0.14 | 0.04 | 0.23 | 0.03 | -0.04 | 0.11 | -0.04 | 0.15 | -0.02 | -0.12 | 0.09 | 0.24 | 0.10 | 0.01 | 0.00 | 0.15 | 0.12 | 0.09 | 0.07 | 0.18 | 0.15 | 0.49 | 0.45 | |
Income Taxes Paid Net | 0.09 | -0.04 | -0.01 | NA | 0.07 | 0.20 | 0.03 | NA | NA | NA | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid | NA | NA | NA | 0.17 | 0.07 | NA | NA | -0.00 | 0.04 | NA | NA | 0.04 | 0.23 | 0.03 | 0.01 | 0.11 | 0.00 | 0.15 | 0.03 | -0.12 | 0.09 | 0.24 | 0.10 | 0.01 | 0.00 | 0.15 | 0.12 | 0.09 | 0.10 | 0.16 | 0.15 | 0.49 | 0.45 | |
Profit Loss | -0.90 | -95.71 | -61.99 | 92.45 | -3.48 | -142.08 | -66.99 | 93.60 | -26.35 | -95.30 | -10.93 | -49.69 | -72.40 | 0.10 | -30.98 | -37.34 | -16.48 | -25.89 | -10.89 | -85.73 | -34.74 | -10.60 | 16.20 | -70.38 | 17.28 | -34.87 | -32.84 | -26.48 | -37.25 | -12.56 | -14.71 | -6.95 | -31.85 | |
Net Income Loss | -0.90 | -95.71 | -61.99 | 92.45 | -3.44 | -110.75 | -52.20 | 72.94 | -20.53 | -72.84 | -7.72 | -34.38 | -50.05 | 0.07 | -20.66 | -24.65 | -10.88 | -16.90 | -6.97 | -54.81 | -22.22 | -6.77 | 10.33 | -43.21 | 10.51 | -21.22 | -19.84 | NA | NA | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -2.13 | -96.93 | -63.21 | 91.23 | -4.66 | -111.98 | -53.43 | 71.72 | -21.76 | -74.06 | -8.95 | -35.61 | -51.28 | -1.15 | -21.89 | -25.87 | -12.10 | -18.13 | -8.19 | -56.04 | -23.44 | -8.00 | 9.10 | -43.46 | 10.51 | -21.22 | -19.84 | -15.00 | -21.10 | -7.12 | -8.34 | -4.04 | -18.30 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1016.29 | 1167.97 | 1516.37 | 1841.72 | 2054.53 | 2237.31 | 2335.97 | 2414.14 | 2494.71 | 2502.53 | 2612.38 | 2648.94 | 2743.01 | 2778.94 | 2764.37 | 2750.61 | 2793.20 | 2798.75 | 2839.82 | 2876.08 | 2965.04 | 2614.61 | 2696.01 | 2775.82 | 2729.23 | 2766.08 | 2681.05 | 2712.24 | 2760.44 | 2775.01 | 2792.18 | 2833.36 | NA | |
Liabilities | 456.03 | 606.28 | 858.42 | 1119.12 | 1423.88 | 1602.91 | 1558.85 | 1569.34 | 1743.02 | 1727.64 | 1740.98 | 1766.22 | 1803.22 | 1766.97 | 1752.00 | 1707.24 | 1713.99 | 1703.23 | 1716.85 | 1725.62 | 1713.63 | 1315.41 | 1373.45 | 1454.96 | 1396.11 | 1436.64 | 1303.16 | 1287.93 | 1295.96 | 1259.59 | 1250.50 | 1263.28 | NA | |
Liabilities And Stockholders Equity | 1016.29 | 1167.97 | 1516.37 | 1841.72 | 2054.53 | 2237.31 | 2335.97 | 2414.14 | 2494.71 | 2502.53 | 2612.38 | 2648.94 | 2743.01 | 2778.94 | 2764.37 | 2750.61 | 2793.20 | 2798.75 | 2839.82 | 2876.08 | 2965.04 | 2614.61 | 2696.01 | 2775.82 | 2729.23 | 2766.08 | 2681.05 | 2712.24 | 2760.44 | 2775.01 | 2792.18 | 2833.36 | NA | |
Stockholders Equity | 559.17 | 560.63 | 656.91 | 720.47 | 628.51 | 523.45 | 634.85 | 687.74 | 615.28 | 618.82 | 663.73 | 649.04 | 687.11 | 736.93 | 737.37 | 731.42 | 753.42 | 764.13 | 762.25 | 780.77 | 845.77 | 876.00 | 887.59 | 886.70 | 819.01 | 816.63 | 843.70 | 804.56 | 827.20 | 855.96 | 870.72 | 886.70 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 98.89 | 124.85 | 120.48 | 133.48 | 129.77 | 149.53 | 53.81 | 106.60 | 153.38 | 140.06 | 137.94 | 143.73 | 118.23 | 81.67 | 96.74 | 139.26 | 232.32 | 325.50 | 442.62 | 532.86 | 581.62 | 100.45 | 135.09 | 241.57 | 104.15 | 9.87 | 26.54 | 52.03 | 90.03 | 63.65 | 56.42 | 62.87 | 51.51 | |
Land | 108.37 | 134.29 | 154.81 | 172.81 | 282.92 | 360.07 | 437.43 | 475.67 | 516.49 | 525.44 | 571.33 | 592.77 | 601.88 | 633.29 | 654.70 | 667.00 | 673.05 | 686.16 | 682.18 | 696.79 | 700.73 | 711.26 | 750.87 | 799.97 | 799.97 | 840.02 | 840.02 | 840.02 | 840.02 | 840.56 | 840.56 | 840.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Finite Lived Intangible Assets Net | 0.93 | 1.52 | 1.61 | 1.79 | 4.51 | 10.29 | 13.15 | 14.82 | 15.97 | 16.84 | 17.70 | 18.59 | 20.76 | 31.95 | 44.12 | 68.15 | 91.01 | 96.33 | 101.45 | 123.66 | 207.95 | 251.30 | 291.61 | 310.10 | 327.23 | 388.59 | 420.25 | 464.40 | 505.56 | 533.54 | 555.36 | 578.79 | 597.53 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 1.09 | 1.05 | 1.05 | 2.13 | 2.13 | 110.95 | 142.28 | 157.06 | 136.41 | 156.07 | 207.67 | 233.69 | 252.69 | 275.03 | 275.00 | 311.95 | 325.78 | 331.39 | 360.73 | 369.69 | 405.64 | 423.20 | 434.98 | 434.16 | 514.12 | 512.81 | 534.19 | 619.75 | 637.28 | 659.47 | 670.96 | 683.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 559.17 | 560.63 | 656.91 | 720.47 | 628.51 | 523.45 | 634.85 | 687.74 | 615.28 | 618.82 | 663.73 | 649.04 | 687.11 | 736.93 | 737.37 | 731.42 | 753.42 | 764.13 | 762.25 | 780.77 | 845.77 | 876.00 | 887.59 | 886.70 | 819.01 | 816.63 | 843.70 | 804.56 | 827.20 | 855.96 | 870.72 | 886.70 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 560.26 | 561.68 | 657.96 | 722.60 | 630.64 | 634.40 | 777.12 | 844.80 | 751.69 | 774.89 | 871.40 | 882.73 | 939.79 | 1011.96 | 1012.37 | 1043.37 | 1079.21 | 1095.52 | 1122.98 | 1150.46 | 1251.40 | 1299.19 | 1322.57 | 1320.86 | 1333.12 | 1329.44 | 1377.89 | 1424.31 | 1464.48 | 1515.43 | 1541.68 | 1570.08 | 1604.82 | |
Additional Paid In Capital Common Stock | 1361.38 | 1360.72 | 1360.06 | 1360.41 | 1359.69 | 1242.16 | 1241.58 | 1241.05 | 1240.31 | 1230.01 | 1200.87 | 1177.26 | 1179.73 | 1178.27 | 1177.55 | 1149.72 | 1145.85 | 1144.46 | 1124.46 | 1124.50 | 1124.46 | 1122.25 | 1116.84 | 1116.06 | 996.05 | 995.67 | 993.01 | 925.56 | 925.30 | 925.04 | 924.77 | 924.51 | NA | |
Retained Earnings Accumulated Deficit | -802.80 | -800.67 | -703.74 | -640.53 | -731.76 | -719.18 | -607.20 | -553.77 | -625.49 | -611.65 | -537.58 | -528.64 | -493.03 | -441.75 | -440.60 | -418.71 | -392.84 | -380.73 | -362.61 | -344.13 | -279.09 | -246.65 | -229.65 | -229.76 | -177.39 | -179.40 | -149.67 | -121.34 | -98.42 | -69.41 | -54.39 | -38.15 | NA | |
Minority Interest | 1.09 | 1.05 | 1.05 | 2.13 | 2.13 | 110.95 | 142.28 | 157.06 | 136.41 | 156.07 | 207.67 | 233.69 | 252.69 | 275.03 | 275.00 | 311.95 | 325.78 | 331.39 | 360.73 | 369.69 | 405.64 | 423.20 | 434.98 | 434.16 | 514.12 | 512.81 | 534.19 | 619.75 | 637.28 | 659.47 | 670.96 | 683.38 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.67 | 0.66 | 0.78 | 0.72 | 0.95 | 0.58 | 0.54 | 0.74 | 0.41 | -0.12 | 0.97 | -6.15 | 1.46 | 0.71 | 1.20 | 2.73 | 1.51 | 1.45 | 1.57 | 0.04 | 2.21 | 2.51 | 0.87 | 5.85 | 0.39 | 0.39 | 0.39 | 0.27 | 0.27 | 0.27 | 0.27 | 0.23 | 0.72 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.49 | -9.57 | -21.95 | -44.38 | -19.05 | -24.45 | -30.05 | -50.43 | -28.95 | -44.51 | -12.11 | -22.01 | -6.96 | -8.14 | -10.20 | -19.31 | -11.82 | -9.76 | -16.77 | 40.60 | -1.91 | 8.55 | 7.66 | 13.38 | 24.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 138.77 | 266.50 | 240.29 | 289.95 | 196.25 | 121.40 | -21.52 | 164.89 | 39.72 | 48.57 | 7.53 | 52.56 | 27.01 | -5.68 | -31.02 | -72.52 | -80.03 | -90.34 | -56.59 | -72.20 | -42.22 | 20.00 | -25.05 | -13.70 | 164.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -151.18 | -251.22 | -231.22 | -241.22 | -193.29 | -1.23 | -1.23 | -161.23 | 2.55 | -1.32 | -1.21 | -1.22 | 19.19 | -1.24 | -1.30 | -1.23 | -1.34 | -17.02 | -16.87 | -17.17 | 358.84 | -74.14 | -87.33 | 110.89 | -64.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.49 | -9.57 | -21.95 | -44.38 | -19.05 | -24.45 | -30.05 | -50.43 | -28.95 | -44.51 | -12.11 | -22.01 | -6.96 | -8.14 | -10.20 | -19.31 | -11.82 | -9.76 | -16.77 | 40.60 | -1.91 | 8.55 | 7.66 | 13.38 | 24.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -0.90 | -95.71 | -61.99 | 92.45 | -3.44 | -110.75 | -52.20 | 72.94 | -20.53 | -72.84 | -7.72 | -34.38 | -50.05 | 0.07 | -20.66 | -24.65 | -10.88 | -16.90 | -6.97 | -54.81 | -22.22 | -6.77 | 10.33 | -43.21 | 10.51 | -21.22 | -19.84 | NA | NA | NA | NA | NA | NA | |
Profit Loss | -0.90 | -95.71 | -61.99 | 92.45 | -3.48 | -142.08 | -66.99 | 93.60 | -26.35 | -95.30 | -10.93 | -49.69 | -72.40 | 0.10 | -30.98 | -37.34 | -16.48 | -25.89 | -10.89 | -85.73 | -34.74 | -10.60 | 16.20 | -70.38 | 17.28 | -34.87 | -32.84 | -26.48 | -37.25 | -12.56 | -14.71 | -6.95 | -31.85 | |
Deferred Income Tax Expense Benefit | -11.80 | -33.00 | -5.50 | -134.20 | 12.30 | 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 | 0.65 | 0.65 | 0.77 | 1.03 | 0.84 | 0.47 | 0.42 | 0.63 | 0.27 | 0.04 | 0.91 | -6.21 | 1.37 | 0.63 | 1.18 | 2.61 | 1.35 | 1.35 | 1.53 | 1.88 | 2.21 | 2.51 | 0.87 | 5.85 | 0.39 | 0.39 | 0.39 | 0.27 | 0.27 | 0.27 | 0.27 | 0.23 | 0.72 | |
Amortization Of Financing Costs | 0.04 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.12 | 0.10 | 6.63 | 1.87 | 1.72 | 2.33 | 2.33 | 2.48 | 1.58 | 1.34 | 1.34 | 1.34 | 1.34 | 1.33 | 1.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 138.77 | 266.50 | 240.29 | 289.95 | 196.25 | 121.40 | -21.52 | 164.89 | 39.72 | 48.57 | 7.53 | 52.56 | 27.01 | -5.68 | -31.02 | -72.52 | -80.03 | -90.34 | -56.59 | -72.20 | -42.22 | 20.00 | -25.05 | -13.70 | 164.49 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -151.18 | -251.22 | -231.22 | -241.22 | -193.29 | -1.23 | -1.23 | -161.23 | 2.55 | -1.32 | -1.21 | -1.22 | 19.19 | -1.24 | -1.30 | -1.23 | -1.34 | -17.02 | -16.87 | -17.17 | 358.84 | -74.14 | -87.33 | 110.89 | -64.80 | 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 | ||
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Revenues | 5.05 | 5.88 | 0.68 | 22.95 | 23.50 | 29.70 | 30.91 | 28.52 | 29.00 | 27.87 | 31.28 | 27.65 | 33.71 | 21.82 | 33.32 | 36.63 | 47.63 | 40.51 | 43.86 | 55.11 | 56.59 | 49.27 | 53.78 | 53.68 | 64.05 | 57.89 | 65.40 | 66.20 | 57.61 | 61.87 | 63.00 | 59.51 | 54.06 | |
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 7.96 | 5.07 | 6.30 | 4.27 | 8.36 | 7.92 | 7.84 | 7.15 | 5.35 | 6.53 | 7.73 | 6.83 | 5.27 | 4.98 | 5.34 | 5.83 | 5.46 | 8.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.52 | 0.37 | 0.26 | 0.09 | 0.25 | 0.29 | 1.82 | 0.43 | 0.18 | 0.28 | 0.14 | 0.17 | -0.26 | 0.17 | 0.21 | 36.63 | 0.80 | 1.81 | 0.28 | 55.11 | 0.12 | 0.91 | 53.78 | 53.68 | 64.05 | 57.89 | 65.40 | 66.20 | 57.61 | 61.87 | 63.00 | 59.51 | 54.06 |