PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

KINETIK HOLDINGS INC.: Last Reported 2/29/2024

Business Address

2700 POST OAK BLVD.
SUITE 300
HOUSTON , TX US 77056

Mailing Address

2700 POST OAK BLVD.
SUITE 300
HOUSTON , TX US 77056

Phone Number: 713-621-7330 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$17,624,000.00
2	6/30/2023	$36,248,000.00
3	3/31/2023	$18,323,000.00
4	12/31/2022	$17,899,000.00
5	9/30/2022	$16,002,000.00
6	6/30/2022	$10,907,000.00
7	3/31/2022	$10,900,000.00
8	12/31/2021	$12,220,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$230,572,000.00
2	6/30/2023	$181,536,000.00
3	3/31/2023	$199,028,000.00
4	12/31/2022	$204,036,000.00
5	12/31/2021	$178,107,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$188,062,000.00
2	6/30/2023	$112,086,000.00
3	3/31/2023	$176,307,000.00
4	12/31/2022	$173,914,000.00
5	9/30/2022	$235,160,000.00
6	6/30/2022	$245,951,000.00
7	3/31/2022	$210,355,000.00
8	12/31/2021	$135,643,000.00
9	9/30/2018	$2,738,179.00
10	6/30/2018	$1,049,049.00
11	3/31/2018	$740,520.00
12	12/31/2017	$742,688.00
13	9/30/2017	$685,175.00
14	6/30/2017	$932,000.00

Financials: AccumulatedCapitalizedInterestCosts

	Date	Value
1	9/30/2023	$21,600,000.00
2	6/30/2023	$17,500,000.00
3	3/31/2023	$14,700,000.00
4	12/31/2022	$13,400,000.00
5	9/30/2022	$12,500,000.00
6	6/30/2022	$12,200,000.00
7	3/31/2022	$12,300,000.00
8	12/31/2021	$12,800,000.00
9	9/30/2021	$10,100,000.00
10	6/30/2021	$10,100,000.00
11	3/31/2021	$10,200,000.00
12	12/31/2020	$6,200,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$586,290,000.00
2	6/30/2023	$547,712,000.00
3	3/31/2023	$512,451,000.00
4	12/31/2022	$474,258,000.00
5	9/30/2022	$437,049,000.00
6	6/30/2022	$402,994,000.00
7	3/31/2022	$367,629,000.00
8	12/31/2021	$337,030,000.00
9	9/30/2021	$21,848,000.00
10	6/30/2021	$18,858,000.00
11	3/31/2021	$15,907,000.00
12	12/31/2020	$13,034,000.00
13	9/30/2020	$10,092,000.00
14	6/30/2020	$7,085,000.00
15	3/31/2020	$4,417,000.00
16	12/31/2019	$1,468,000.00
17	9/30/2019	$51,608,000.00
18	6/30/2019	$40,333,000.00
19	3/31/2019	$31,608,000.00
20	12/31/2018	$24,320,000.00
21	12/31/2017	$5,580,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$91,747,000.00
2	6/30/2023	--
3	3/31/2023	$229,672,000.00
4	12/31/2022	$118,840,000.00
5	9/30/2022	$107,182,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$38,217,000.00
10	12/31/2020	$122,222,000.00
11	9/30/2020	$473,532,000.00
12	6/30/2020	$473,532,000.00
13	3/31/2020	$122,222,000.00
14	12/31/2019	$39,792,000.00
15	9/30/2019	$473,502,000.00
16	6/30/2019	$473,502,000.00
17	3/31/2019	$440,628,000.00
18	12/31/2018	--
19	12/31/2017	$574,611,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$43,340,000.00
2	3/31/2023	$17,540,000.00
3	12/31/2022	$42,780,000.00
4	9/30/2022	$30,966,000.00
5	6/30/2022	$12,173,000.00
6	3/31/2022	$6,132,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$1,000,000.00
5	12/31/2021	$1,000,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$4,601,000.00
2	6/30/2023	$1,534,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$9,569,000.00
5	9/30/2022	$1,515,000.00
6	6/30/2022	$3,149,000.00
7	3/31/2022	$3,389,000.00
8	12/31/2021	$13,369,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$6,637,000.00
11	3/31/2021	$3,305,000.00
12	12/31/2020	$11,917,000.00
13	12/31/2018	$107,000.00
14	12/31/2017	--
15	12/31/2016	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$91,600,000.00
2	6/30/2023	$30,600,000.00
3	3/31/2023	$30,500,000.00
4	12/31/2022	$120,700,000.00
5	9/30/2022	$90,200,000.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$30,200,000.00
8	12/31/2021	$136,800,000.00
9	9/30/2021	$91,300,000.00
10	6/30/2021	$60,900,000.00
11	3/31/2021	$30,400,000.00
12	12/31/2020	$126,400,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$400,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	$441,000.00
11	12/31/2020	$1,600,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$1,300,000,000.00
16	12/31/2018	--
17	12/31/2017	--

Financials: Assets

	Date	Value
1	9/30/2023	$6,286,016,000.00
2	6/30/2023	$6,226,921,000.00
3	3/31/2023	$6,124,655,000.00
4	12/31/2022	$5,919,711,000.00
5	9/30/2022	$6,007,178,000.00
6	6/30/2022	$5,996,348,000.00
7	3/31/2022	$6,013,657,000.00
8	12/31/2021	$3,553,206,000.00
9	9/30/2021	$1,865,934,000.00
10	6/30/2021	$1,853,654,000.00
11	3/31/2021	$1,842,576,000.00
12	12/31/2020	$1,799,630,000.00
13	9/30/2020	$1,756,370,000.00
14	6/30/2020	$1,642,243,000.00
15	3/31/2020	$1,588,533,000.00
16	12/31/2019	$1,500,854,000.00
17	9/30/2019	$2,661,835,000.00
18	6/30/2019	$2,444,734,000.00
19	3/31/2019	$1,868,008,000.00
20	12/31/2018	$1,857,319,000.00
21	9/30/2018	$382,545,725.00
22	6/30/2018	$380,951,182.00
23	3/31/2018	$380,201,174.00
24	12/31/2017	$705,751,000.00
25	9/30/2017	$378,970,049.00
26	6/30/2017	$379,083,680.00
27	3/31/2017	$602,561.00
28	12/31/2016	$45,734.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$288,468,000.00
2	6/30/2023	$247,835,000.00
3	3/31/2023	$246,212,000.00
4	12/31/2022	$241,867,000.00
5	9/30/2022	$318,793,000.00
6	6/30/2022	$341,763,000.00
7	3/31/2022	$309,467,000.00
8	12/31/2021	$217,519,000.00
9	9/30/2021	$130,303,000.00
10	6/30/2021	$98,206,000.00
11	3/31/2021	$76,194,000.00
12	12/31/2020	$42,769,000.00
13	9/30/2020	$20,387,000.00
14	6/30/2020	$20,936,000.00
15	3/31/2020	$37,536,000.00
16	12/31/2019	$31,737,000.00
17	9/30/2019	$49,972,000.00
18	6/30/2019	$394,046,000.00
19	3/31/2019	$226,042,000.00
20	12/31/2018	$468,030,000.00
21	9/30/2018	$160,940.00
22	6/30/2018	$238,567.00
23	3/31/2018	$376,099.00
24	12/31/2017	$546,534.00
25	9/30/2017	$686,046.00
26	6/30/2017	$1,218,535.00
27	12/31/2016	$7,500.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$5,997,548,000.00
2	6/30/2023	$5,979,086,000.00
3	3/31/2023	$5,878,443,000.00
4	12/31/2022	$5,677,844,000.00
5	9/30/2022	$5,688,385,000.00
6	6/30/2022	$5,654,585,000.00
7	3/31/2022	$5,704,190,000.00
8	12/31/2021	$3,335,687,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$648,000.00
2	6/30/2023	$-2,000.00
3	3/31/2023	$268,000.00
4	9/30/2022	$6,412,000.00
5	6/30/2022	$674,000.00
6	3/31/2022	$5,676,000.00

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	9/30/2023	$985,000.00
2	6/30/2023	$41,000.00
3	3/31/2023	$925,000.00
4	9/30/2022	$10,012,000.00
5	6/30/2022	$5,286,000.00
6	3/31/2022	$6,151,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$25,237,000.00
2	6/30/2023	$39,631,000.00
3	3/31/2023	$32,715,000.00
4	12/31/2022	$17,274,000.00
5	9/30/2022	$17,717,000.00
6	6/30/2022	$20,344,000.00
7	3/31/2022	$14,340,000.00
8	12/31/2021	$8,527,000.00
9	9/30/2021	$9,357,000.00
10	6/30/2021	--
11	3/31/2021	$305,000.00
12	12/31/2020	$7,125,000.00
13	9/30/2020	$256,000.00
14	6/30/2020	$1,409,000.00
15	3/31/2020	$6,557,000.00
16	12/31/2019	$18,573,000.00
17	9/30/2019	$24,306,000.00
18	6/30/2019	$30,330,000.00
19	3/31/2019	$29,792,000.00
20	12/31/2018	$89,810,000.00
21	9/30/2018	$67,031,000.00
22	6/30/2018	$69,501,000.00
23	3/31/2018	$108,921,000.00
24	12/31/2017	$122,364,000.00
25	12/31/2016	$96,626,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$1,655,000.00
3	3/31/2023	$1,655,000.00
4	12/31/2022	$1,800,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$896,000.00
7	3/31/2022	$448,000.00
8	12/31/2021	$1,800,000.00
9	9/30/2021	$1,815,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$1,800,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	9/30/2023	$72,800,000.00
2	6/30/2023	$74,500,000.00
3	3/31/2023	$76,200,000.00
4	12/31/2022	$17,800,000.00
5	9/30/2022	$15,300,000.00
6	6/30/2022	$17,500,000.00
7	3/31/2022	$17,900,000.00
8	12/31/2021	$18,400,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$68,000.00
2	6/30/2023	$2,237,000.00
3	3/31/2023	$1,984,000.00
4	12/31/2022	$6,400,000.00
5	9/30/2022	$11,728,000.00
6	6/30/2022	$5,319,000.00
7	3/31/2022	$17,646,000.00
8	12/31/2021	$18,700,000.00
9	9/30/2021	$108,988,000.00
10	6/30/2021	$75,092,000.00
11	3/31/2021	$51,306,000.00
12	12/31/2020	$24,188,000.00
13	9/30/2020	$1,983,000.00
14	6/30/2020	$1,880,000.00
15	3/31/2020	$19,301,000.00
16	12/31/2019	$6,000,000.00
17	9/30/2019	$2,594,000.00
18	6/30/2019	$376,920,000.00
19	3/31/2019	$177,438,000.00
20	12/31/2018	$449,935,000.00
21	9/30/2018	$40,565.00
22	6/30/2018	$48,630.00
23	3/31/2018	$319,849.00
24	12/31/2017	--
25	9/30/2017	$555,254.00
26	6/30/2017	$1,024,431.00
27	3/31/2017	$249.00
28	12/31/2016	--
29	5/31/2016	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$68,000.00
2	6/30/2023	$2,237,000.00
3	3/31/2023	$1,984,000.00
4	12/31/2022	$6,394,000.00
5	9/30/2022	$11,728,000.00
6	6/30/2022	$5,319,000.00
7	3/31/2022	$17,646,000.00
8	12/31/2021	$18,729,000.00
9	9/30/2021	$108,988,000.00
10	6/30/2021	$19,042,000.00
11	3/31/2021	$51,306,000.00
12	12/31/2020	$19,591,000.00
13	9/30/2020	$1,983,000.00
14	6/30/2020	$1,880,000.00
15	3/31/2020	$19,301,000.00
16	12/31/2019	$50,307,000.00
17	9/30/2019	$2,594,000.00
18	6/30/2019	$376,920,000.00
19	3/31/2019	$177,438,000.00
20	12/31/2018	$449,935,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-6,326,000.00
2	6/30/2023	$-4,157,000.00
3	3/31/2023	$-4,410,000.00
4	12/31/2022	$-12,335,000.00
5	9/30/2022	$-7,001,000.00
6	6/30/2022	$-13,410,000.00
7	3/31/2022	$-1,083,000.00
8	12/31/2021	$-862,000.00
9	9/30/2021	$15,588,000.00
10	6/30/2021	$50,904,000.00
11	3/31/2021	$27,118,000.00
12	12/31/2020	$-30,716,000.00
13	9/30/2020	$-4,000,000.00
14	6/30/2020	$-4,103,000.00
15	3/31/2020	$13,318,000.00
16	12/31/2019	$-443,952,000.00
17	9/30/2019	$-447,341,000.00
18	6/30/2019	$-73,015,000.00
19	3/31/2019	$-272,497,000.00
20	12/31/2018	$449,935,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	--
22	3/31/2017	--
23	12/31/2016	--

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$31,307,000.00
2	6/30/2023	$31,841,000.00
3	3/31/2023	$27,910,000.00
4	12/31/2022	$29,300,000.00
5	9/30/2022	$29,865,000.00
6	6/30/2022	$29,049,000.00
7	3/31/2022	$27,336,000.00
8	12/31/2021	$14,756,000.00
9	12/31/2020	$11,085,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$5,807,000.00
2	6/30/2023	$7,306,000.00
3	3/31/2023	$5,919,000.00
4	12/31/2022	$6,607,000.00
5	9/30/2022	$7,158,000.00
6	6/30/2022	$6,150,000.00
7	3/31/2022	$4,994,000.00
8	12/31/2021	$3,082,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$25,500,000.00
2	6/30/2023	$24,535,000.00
3	3/31/2023	$21,991,000.00
4	12/31/2022	$22,693,000.00
5	9/30/2022	$22,707,000.00
6	6/30/2022	$22,899,000.00
7	3/31/2022	$22,342,000.00
8	12/31/2021	$11,674,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$5,819,000.00
2	6/30/2023	$4,331,000.00
3	3/31/2023	$2,059,000.00
4	12/31/2022	$7,180,000.00
5	9/30/2022	$5,159,000.00
6	6/30/2022	$3,224,000.00
7	3/31/2022	$1,328,000.00
8	12/31/2021	$423,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$374,100,000.00
2	6/30/2023	$226,344,000.00
3	3/31/2023	$115,877,000.00
4	12/31/2022	$541,518,000.00
5	9/30/2022	$145,208,000.00
6	6/30/2022	$272,989,000.00
7	3/31/2022	$120,275,000.00
8	12/31/2021	$233,619,000.00
9	9/30/2021	$141,011,000.00
10	6/30/2021	$43,503,000.00
11	3/31/2021	$37,005,000.00
12	12/31/2020	$65,053,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$804,426,000.00
2	6/30/2023	$512,525,000.00
3	3/31/2023	$253,775,000.00
4	12/31/2022	$1,063,001,000.00
5	9/30/2022	$812,520,000.00
6	6/30/2022	$533,145,000.00
7	3/31/2022	$238,184,000.00
8	12/31/2021	$608,553,000.00
9	9/30/2021	$150,546,000.00
10	6/30/2021	$43,086,000.00
11	3/31/2021	$21,099,000.00
12	12/31/2020	$1,430,649,000.00
13	9/30/2020	$63,771,000.00
14	6/30/2020	$42,031,000.00
15	3/31/2020	$22,217,000.00
16	12/31/2019	$1,421,589,000.00
17	9/30/2019	$40,592,000.00
18	6/30/2019	$58,696,000.00
19	3/31/2019	$29,616,000.00
20	12/31/2018	$88,991,000.00
21	9/30/2018	$64,807,000.00
22	6/30/2018	$39,654,000.00
23	3/31/2018	$19,669,000.00
24	12/31/2017	$26,676,000.00
25	12/31/2016	--

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	6/30/2023	$400,000.00
2	3/31/2023	$300,000.00
3	9/30/2022	$500,000.00
4	6/30/2022	$200,000.00
5	3/31/2022	--

Financials: DebtInstrumentFairValue

	Date	Value
1	9/30/2023	$3,540,000,000.00
2	6/30/2023	$3,630,000,000.00
3	3/31/2023	$3,520,000,000.00
4	12/31/2022	$2,820,000,000.00
5	9/30/2022	$3,020,000,000.00
6	6/30/2022	$2,950,000,000.00
7	3/31/2022	$2,980,000,000.00
8	12/31/2021	$2,340,000,000.00

Financials: DeferredCostsAndOtherAssets

	Date	Value
1	9/30/2023	$81,475,000.00
2	6/30/2023	$83,513,000.00
3	3/31/2023	$85,551,000.00
4	12/31/2022	$32,275,000.00
5	9/30/2022	$25,505,000.00
6	6/30/2022	$26,384,000.00
7	3/31/2022	$21,563,000.00
8	12/31/2021	$22,320,000.00
9	9/30/2021	$8,341,000.00
10	6/30/2021	$10,271,000.00
11	3/31/2021	$6,294,000.00
12	12/31/2020	$5,843,000.00
13	9/30/2020	$6,263,000.00
14	6/30/2020	$5,524,000.00
15	3/31/2020	$5,664,000.00
16	12/31/2019	$5,267,000.00
17	9/30/2019	$5,651,000.00
18	6/30/2019	$6,031,000.00
19	3/31/2019	$5,605,000.00
20	12/31/2018	$3,734,000.00
21	12/31/2017	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$23,038,000.00
2	6/30/2023	$24,201,000.00
3	3/31/2023	$25,352,000.00
4	12/31/2022	$26,490,000.00
5	9/30/2022	$27,487,000.00
6	6/30/2022	$28,700,000.00
7	3/31/2022	$35,400,000.00
8	12/31/2021	$38,485,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,675,000.00
2	6/30/2023	$603,000.00
3	3/31/2023	$363,000.00
4	12/31/2022	$2,094,000.00
5	9/30/2022	$1,882,000.00
6	6/30/2022	$613,000.00
7	3/31/2022	$676,000.00
8	12/31/2021	$1,865,000.00
9	9/30/2021	$1,207,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$64,915,000.00
17	9/30/2019	$-505,000.00
18	6/30/2019	$-430,000.00
19	3/31/2019	$426,000.00
20	12/31/2018	$-9,460,000.00
21	9/30/2018	$-9,733,000.00
22	6/30/2018	$9,190,000.00
23	3/31/2018	$5,037,000.00
24	12/31/2017	$7,041,000.00
25	12/31/2016	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$12,693,000.00
2	6/30/2023	$11,621,000.00
3	3/31/2023	$11,381,000.00
4	12/31/2022	$11,018,000.00
5	9/30/2022	$13,082,000.00
6	6/30/2022	$11,813,000.00
7	3/31/2022	$11,876,000.00
8	12/31/2021	$7,190,000.00
9	12/31/2019	--
10	9/30/2019	$3,089,000.00
11	6/30/2019	$2,998,000.00
12	3/31/2019	$2,735,000.00
13	12/31/2018	$2,643,000.00
14	12/31/2017	$7,041,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$116,600,000.00
2	6/30/2023	$77,300,000.00
3	3/31/2023	$38,400,000.00
4	12/31/2022	$139,600,000.00
5	9/30/2022	$34,900,000.00
6	6/30/2022	$67,500,000.00
7	3/31/2022	$30,800,000.00
8	12/31/2021	$11,900,000.00
9	9/30/2021	$26,800,000.00
10	6/30/2021	$52,200,000.00
11	3/31/2021	$25,600,000.00
12	12/31/2020	$12,000,000.00
13	12/31/2019	$39,800,000.00
14	12/31/2018	$18,700,000.00
15	12/31/2017	$5,600,000.00
16	12/31/2016	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$208,271,000.00
2	6/30/2023	$138,336,000.00
3	3/31/2023	$68,854,000.00
4	12/31/2022	$260,345,000.00
5	9/30/2022	$65,005,000.00
6	6/30/2022	$127,604,000.00
7	3/31/2022	$61,023,000.00
8	12/31/2021	$243,558,000.00
9	9/30/2021	$170,291,000.00
10	6/30/2021	$4,009,000.00
11	3/31/2021	$4,000,000.00
12	12/31/2020	$223,763,000.00
13	9/30/2020	$11,984,000.00
14	6/30/2020	$7,976,000.00
15	3/31/2020	$3,914,000.00
16	12/31/2019	$41,480,000.00
17	9/30/2019	$28,468,000.00
18	6/30/2019	$16,758,000.00
19	3/31/2019	$7,651,000.00
20	12/31/2018	$20,068,000.00
21	9/30/2018	$14,404,000.00
22	6/30/2018	$5,216,000.00
23	3/31/2018	$3,705,000.00
24	12/31/2017	$5,991,000.00
25	12/31/2016	--

Financials: DerivativeAssetsCurrent

	Date	Value
1	9/30/2023	$21,635,000.00
2	6/30/2023	$27,604,000.00
3	3/31/2023	$13,834,000.00
4	12/31/2022	$6,963,000.00
5	3/31/2022	$365,000.00
6	12/31/2021	--

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	9/30/2023	$2,444,000.00
2	3/31/2023	$124,000.00
3	12/31/2022	--
4	3/31/2022	$9,290,000.00
5	12/31/2021	--

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$41,028,000.00
2	6/30/2023	$36,611,000.00
3	3/31/2023	$-11,770,000.00
4	12/31/2022	$95,501,000.00
5	9/30/2022	$103,032,000.00
6	6/30/2022	$102,544,000.00
7	3/31/2022	$8,745,000.00
8	12/31/2021	$-12,482,000.00
9	9/30/2021	$-13,943,000.00
10	6/30/2021	$-13,409,000.00
11	3/31/2021	$-10,593,000.00
12	12/31/2020	$-17,311,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,863,000.00
2	6/30/2023	$4,585,000.00
3	3/31/2023	$6,662,000.00
4	12/31/2022	$5,718,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$7,000.00
8	12/31/2021	$2,667,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$382,000.00
2	6/30/2023	$3,761,000.00
3	3/31/2023	$27,123,000.00
4	12/31/2022	$8,328,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$200,000.00
9	9/30/2021	$120,522,000.00
10	6/30/2021	$124,532,000.00
11	3/31/2021	$155,538,000.00
12	12/31/2020	$139,009,000.00
13	9/30/2020	$179,031,000.00
14	6/30/2020	$175,498,000.00
15	3/31/2020	$164,913,000.00
16	12/31/2019	$102,929,000.00
17	9/30/2019	$98,228,000.00
18	6/30/2019	$94,459,000.00
19	5/31/2019	$94,459,000.00
20	12/31/2018	--

Financials: DerivativeNumberOfInstrumentsHeld

	Date	Value
1	6/30/2023	$3.00
2	3/31/2023	$3.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$110,902,000.00
2	6/30/2023	$71,315,000.00
3	3/31/2023	$34,470,000.00
4	12/31/2022	$91,383,000.00
5	9/30/2022	$30,467,000.00
6	6/30/2022	$28,536,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.36
3	3/31/2023	$-0.06
4	12/31/2022	$1.48
5	9/30/2022	$1.24
6	6/30/2022	$0.16
7	3/31/2022	$0.21
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$3.11
11	3/31/2021	$0.05
12	12/31/2020	--
13	9/30/2020	$0.61
14	6/30/2020	$-0.25
15	3/31/2020	$-0.13
16	12/31/2019	$-95.70
17	9/30/2019	$-1.62
18	6/30/2019	$-0.03
19	3/31/2019	$0.01
20	12/31/2018	$0.00
21	9/30/2018	$0.03
22	6/30/2018	$-0.06
23	3/31/2018	$0.06
24	12/31/2017	$-0.30
25	9/30/2017	$0.02
26	6/30/2017	$-0.05
27	3/31/2017	--
28	12/31/2016	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.57
2	6/30/2023	$0.36
3	3/31/2023	$-0.06
4	12/31/2022	$1.48
5	9/30/2022	$1.04
6	6/30/2022	$0.06
7	3/31/2022	$0.10
8	12/31/2021	$-3.86
9	9/30/2021	--
10	6/30/2021	$1.31
11	3/31/2021	$0.05
12	12/31/2020	--
13	9/30/2020	$-2.23
14	6/30/2020	$-0.25
15	3/31/2020	$-2.69
16	12/31/2019	$-95.70
17	9/30/2019	$-1.48
18	6/30/2019	$-0.03
19	3/31/2019	$0.01
20	12/31/2018	$0.00
21	9/30/2018	$-0.09
22	6/30/2018	$-0.06
23	3/31/2018	$-0.09
24	12/31/2017	$-0.30
25	9/30/2017	$-0.05
26	6/30/2017	$-0.05
27	3/31/2017	--
28	12/31/2016	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.02
2	6/30/2023	$0.01
3	3/31/2023	$0.09
4	12/31/2022	$0.01
5	9/30/2022	$0.03
6	6/30/2022	$0.01
7	3/31/2022	$0.03
8	9/30/2018	$0.58
9	6/30/2018	$0.29
10	3/31/2018	$0.25
11	12/31/2017	$1.37
12	9/30/2017	$4.97
13	6/30/2017	$0.30

Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$89,050,000.00
4	6/30/2022	$88,562,000.00

Financials: EmbeddedDerivativeGainOnEmbeddedDerivative

	Date	Value
1	3/31/2023	$4,987,000.00
2	12/31/2022	$89,050,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,807,000.00
2	6/30/2023	$2,540,000.00
3	3/31/2023	$3,143,000.00
4	12/31/2022	$3,934,000.00
5	9/30/2022	$4,616,000.00
6	6/30/2022	$4,799,000.00
7	3/31/2022	$3,657,000.00
8	12/31/2021	$2,113,000.00

Financials: EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity

	Date	Value
1	9/30/2023	$352,800,000.00
2	6/30/2023	$356,100,000.00
3	3/31/2023	$359,800,000.00
4	12/31/2022	$363,200,000.00
5	9/30/2022	$349,800,000.00
6	6/30/2022	$414,300,000.00
7	3/31/2022	$418,300,000.00
8	12/31/2021	--
9	9/30/2021	$36,800,000.00
10	6/30/2021	$37,100,000.00
11	3/31/2021	$37,400,000.00
12	12/31/2020	$37,700,000.00
13	9/30/2020	$36,500,000.00
14	6/30/2020	$34,700,000.00
15	3/31/2020	$32,800,000.00
16	12/31/2019	$29,700,000.00
17	9/30/2019	$25,700,000.00
18	6/30/2019	$14,200,000.00
19	3/31/2019	$1,300,000.00
20	12/31/2018	$5,800,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$2,520,000,000.00
2	6/30/2023	$2,490,000,000.00
3	3/31/2023	$2,412,905,000.00
4	12/31/2022	$2,381,340,000.00
5	9/30/2022	$2,372,596,000.00
6	6/30/2022	$2,342,311,000.00
7	3/31/2022	$2,361,321,000.00
8	12/31/2021	$626,500,000.00
9	9/30/2021	$1,537,907,000.00
10	6/30/2021	$1,554,385,000.00
11	3/31/2021	$1,566,672,000.00
12	12/31/2020	$611,216,000.00
13	9/30/2020	$1,524,410,000.00
14	6/30/2020	$1,408,479,000.00
15	3/31/2020	$1,336,810,000.00
16	12/31/2019	$1,258,048,000.00
17	9/30/2019	$1,094,564,000.00
18	6/30/2019	$527,379,000.00
19	3/31/2019	$209,403,000.00
20	12/31/2018	$91,100,000.00
21	12/31/2017	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-73,000.00
2	6/30/2023	$-77,000.00
3	3/31/2023	$-44,000.00
4	12/31/2022	$-133,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-700,000.00
10	6/30/2021	$442,000.00
11	3/31/2021	$700,000.00
12	12/31/2020	--
13	9/30/2020	$-1,668,000.00
14	6/30/2020	$417,000.00
15	3/31/2020	$-1,900,000.00
16	12/31/2019	$-11,180,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$661,618,000.00
2	6/30/2023	$631,041,000.00
3	3/31/2023	$600,478,000.00
4	12/31/2022	$569,981,000.00
5	9/30/2022	$539,501,000.00
6	6/30/2022	$509,408,000.00
7	3/31/2022	$479,455,000.00
8	12/31/2021	$449,259,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$620,790,000.00
2	6/30/2023	$649,897,000.00
3	3/31/2023	$676,516,000.00
4	12/31/2022	$695,389,000.00
5	9/30/2022	$722,391,000.00
6	6/30/2022	$747,721,000.00
7	3/31/2022	$772,979,000.00
8	12/31/2021	$786,049,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$-15,166,000.00
2	6/30/2023	$-12,239,000.00
3	3/31/2023	$-102,000.00
4	12/31/2022	$-12,611,000.00
5	9/30/2022	$-12,602,000.00
6	6/30/2022	$-8,656,000.00
7	3/31/2022	$-110,000.00
8	12/31/2021	$-382,000.00
9	9/30/2021	$-417,000.00
10	6/30/2021	$-454,000.00
11	3/31/2021	$-32,000.00
12	12/31/2020	$-3,454,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-27,975,000.00
5	9/30/2022	$-27,975,000.00
6	6/30/2022	$-27,975,000.00
7	3/31/2022	$-129,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$60,000.00
11	3/31/2021	$239,000.00
12	12/31/2020	$868,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$73,131,000.00
2	6/30/2023	$50,380,000.00
3	3/31/2023	$27,511,000.00
4	12/31/2022	$94,268,000.00
5	9/30/2022	$72,180,000.00
6	6/30/2022	$25,960,000.00
7	3/31/2022	$22,752,000.00
8	12/31/2021	$28,588,000.00
9	9/30/2021	$6,957,000.00
10	6/30/2021	$6,930,000.00
11	3/31/2021	$5,626,000.00
12	12/31/2020	$13,155,000.00
13	9/30/2020	$2,936,000.00
14	6/30/2020	$2,988,000.00
15	3/31/2020	$4,178,000.00
16	12/31/2019	$10,301,000.00
17	9/30/2019	$3,242,000.00
18	6/30/2019	$5,072,000.00
19	3/31/2019	$2,991,000.00
20	12/31/2018	$7,368,000.00
21	9/30/2018	$5,126,000.00
22	6/30/2018	$3,261,000.00
23	3/31/2018	$1,617,000.00
24	12/31/2017	$3,991,000.00
25	9/30/2017	$276,956.00
26	6/30/2017	$1,063,946.00
27	3/31/2017	--
28	12/31/2016	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$5,077,000.00
2	6/30/2023	$5,100,000.00
3	3/31/2023	$5,100,000.00
4	12/31/2022	$5,077,000.00
5	9/30/2022	$4,557,000.00
6	6/30/2022	$4,081,000.00
7	3/31/2022	$3,900,000.00
8	12/31/2021	--

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$121,128,000.00
2	6/30/2023	$76,694,000.00
3	3/31/2023	$4,715,000.00
4	12/31/2022	$253,337,000.00
5	9/30/2022	$50,828,000.00
6	6/30/2022	$131,610,000.00
7	3/31/2022	$22,065,000.00
8	12/31/2021	$3,347,000.00
9	9/30/2021	$8,617,000.00
10	6/30/2021	$-15,366,000.00
11	3/31/2021	$18,136,000.00
12	12/31/2020	$-1,154,821,000.00
13	9/30/2020	$31,198,000.00
14	12/31/2019	$-1,262,820,000.00
15	9/30/2018	$-604,600.00
16	6/30/2018	$1,835,910.00
17	3/31/2018	$952,980.00
18	12/31/2017	$508,768.00
19	9/30/2017	$477,002.00
20	6/30/2017	$-562,921.00
21	12/31/2016	$-2,376.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$146,828,000.00
2	6/30/2023	$96,074,000.00
3	3/31/2023	$46,464,000.00
4	12/31/2022	$180,956,000.00
5	9/30/2022	$120,706,000.00
6	6/30/2022	$75,703,000.00
7	3/31/2022	$27,917,000.00
8	12/31/2021	$113,764,000.00
9	9/30/2021	$44,692,000.00
10	6/30/2021	$50,154,000.00
11	3/31/2021	$21,688,000.00
12	12/31/2020	$-308,000.00
13	9/30/2020	$14,320,000.00
14	6/30/2020	$31,554,000.00
15	3/31/2020	$15,842,000.00
16	12/31/2019	$19,069,000.00
17	9/30/2019	$536,000.00
18	6/30/2019	$-1,028,000.00
19	3/31/2019	$270,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,030,000.00
2	6/30/2023	$727,000.00
3	3/31/2023	$416,000.00
4	12/31/2022	$2,616,000.00
5	9/30/2022	$1,406,000.00
6	6/30/2022	$162,000.00
7	3/31/2022	$676,000.00
8	12/31/2021	$1,865,000.00
9	9/30/2021	$1,207,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-696,000.00
13	12/31/2019	$64,900,000.00
14	12/31/2018	$-10,501,000.00
15	12/31/2017	$7,041,000.00
16	6/30/2017	$170,349.00
17	12/31/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-780,000.00
2	6/30/2023	$2,909,000.00
3	3/31/2023	$-3,175,000.00
4	12/31/2022	$-1,598,000.00
5	9/30/2022	$926,000.00
6	6/30/2022	$-3,844,000.00
7	3/31/2022	$-6,766,000.00
8	12/31/2021	$-2,721,000.00
9	9/30/2021	$-2,141,000.00
10	6/30/2021	$-777,000.00
11	3/31/2021	$8,525,000.00
12	12/31/2020	$4,228,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$26,982,000.00
2	6/30/2023	$-22,055,000.00
3	3/31/2023	$-5,008,000.00
4	12/31/2022	$8,329,000.00
5	9/30/2022	$73,927,000.00
6	6/30/2022	$100,511,000.00
7	3/31/2022	$67,446,000.00
8	12/31/2021	$88,487,000.00
9	9/30/2021	$118,606,000.00
10	6/30/2021	$923,000.00
11	3/31/2021	$226,000.00
12	12/31/2020	$7,293,000.00
13	9/30/2020	$556,000.00
14	6/30/2020	$101,000.00
15	3/31/2020	$101,000.00
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$8,840,000.00
2	6/30/2023	$-66,062,000.00
3	3/31/2023	$-10,679,000.00
4	12/31/2022	$38,672,000.00
5	9/30/2022	$95,675,000.00
6	6/30/2022	$102,094,000.00
7	3/31/2022	$73,961,000.00
8	12/31/2021	$77,363,000.00
9	9/30/2021	$96,347,000.00
10	6/30/2021	$7,895,000.00
11	3/31/2021	$27,524,000.00
12	12/31/2020	$280,000.00
13	9/30/2020	$11,145,000.00
14	6/30/2020	$6,392,000.00
15	3/31/2020	$3,017,000.00
16	12/31/2019	$71,000.00
17	9/30/2019	$9,056,000.00
18	6/30/2019	$6,453,000.00
19	3/31/2019	$2,651,000.00
20	12/31/2018	$1,977,000.00
21	9/30/2018	$9,619,000.00
22	6/30/2018	$6,674,000.00
23	3/31/2018	$3,836,000.00
24	12/31/2017	$2,107,000.00
25	12/31/2016	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$683,000.00
2	6/30/2023	$678,000.00
3	3/31/2023	$632,000.00
4	12/31/2022	$179,000.00
5	9/30/2022	$-281,000.00
6	6/30/2022	$-345,000.00
7	3/31/2022	$-4,897,000.00
8	12/31/2021	$786,000.00
9	9/30/2021	$1,994,000.00
10	6/30/2021	$1,343,000.00
11	3/31/2021	$-7,245,000.00
12	12/31/2020	$-683,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$668,000.00
2	6/30/2023	$678,000.00
3	3/31/2023	$1,677,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$7,033,000.00
2	6/30/2023	$7,298,000.00
3	3/31/2023	$2,206,000.00
4	12/31/2022	$4,242,000.00
5	9/30/2022	$9,583,000.00
6	6/30/2022	$11,892,000.00
7	3/31/2022	$456,000.00
8	12/31/2021	$11,476,000.00
9	9/30/2021	$7,303,000.00
10	6/30/2021	$689,000.00
11	3/31/2021	$-544,000.00
12	12/31/2020	$6,561,000.00
13	9/30/2020	$-72,000.00
14	6/30/2020	$541,000.00
15	3/31/2020	$79,000.00
16	12/31/2019	$-3,877,000.00
17	9/30/2019	$-237,000.00
18	6/30/2019	$311,000.00
19	3/31/2019	$809,000.00
20	12/31/2018	$1,045,000.00
21	9/30/2018	--
22	6/30/2018	$122,458.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	$130,792.00
26	6/30/2017	$194,104.00
27	12/31/2016	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$620,790,000.00
2	6/30/2023	$649,897,000.00
3	3/31/2023	$676,516,000.00
4	12/31/2022	$695,389,000.00
5	9/30/2022	$722,391,000.00
6	6/30/2022	$747,721,000.00
7	3/31/2022	$772,979,000.00
8	12/31/2021	$786,049,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	$1,625,000.00
2	6/30/2023	$1,336,000.00
3	3/31/2023	$294,000.00
4	12/31/2022	$489,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$250,000.00
8	12/31/2021	$4,143,000.00
9	9/30/2021	$4,141,000.00
10	6/30/2021	$26,000.00
11	3/31/2021	$537,000.00
12	12/31/2020	$608,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	9/30/2023	$13,775,000.00
2	6/30/2023	$7,044,000.00
3	3/31/2023	$2,233,000.00
4	12/31/2022	$2,747,000.00
5	9/30/2022	$961,000.00
6	6/30/2022	$301,000.00
7	3/31/2022	$104,000.00
8	12/31/2021	$868,000.00
9	9/30/2021	$712,000.00
10	6/30/2021	--
11	3/31/2021	$211,000.00
12	12/31/2020	$8,733,000.00
13	9/30/2020	$7,377,000.00
14	6/30/2020	$2,007,000.00
15	3/31/2020	$3,358,000.00
16	12/31/2019	$5,481,000.00
17	9/30/2019	$2,378,000.00
18	6/30/2019	$1,168,000.00
19	3/31/2019	$394,000.00
20	12/31/2018	$8,412,000.00
21	9/30/2018	$2,504,000.00
22	6/30/2018	$2,060,000.00
23	3/31/2018	$2,490,000.00
24	12/31/2017	$7,100,000.00
25	12/31/2016	$272,000.00

Financials: InterestCostsIncurred

	Date	Value
1	9/30/2023	$130,443,000.00
2	6/30/2023	$85,434,000.00
3	3/31/2023	$69,308,000.00
4	12/31/2022	$149,252,000.00
5	9/30/2022	$92,585,000.00
6	6/30/2022	$25,347,000.00
7	3/31/2022	$26,774,000.00
8	12/31/2021	$117,365,000.00
9	9/30/2021	$30,541,000.00
10	6/30/2021	$5,213,000.00
11	3/31/2021	$2,598,000.00
12	12/31/2020	$135,516,000.00
13	9/30/2020	$978,000.00
14	6/30/2020	$565,000.00
15	3/31/2020	$273,000.00
16	12/31/2019	$1,792,000.00
17	9/30/2019	$1,508,000.00
18	6/30/2019	$478,000.00
19	3/31/2019	$508,000.00
20	12/31/2018	$107,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	--

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$139,617,000.00
2	6/30/2023	$89,423,000.00
3	3/31/2023	$70,020,000.00
4	12/31/2022	$142,430,000.00
5	9/30/2022	$83,270,000.00
6	6/30/2022	$22,001,000.00
7	3/31/2022	$23,281,000.00
8	12/31/2021	$104,864,000.00
9	9/30/2021	$77,755,000.00
10	6/30/2021	$4,630,000.00
11	3/31/2021	$21,794,000.00
12	12/31/2020	$9,775,000.00
13	9/30/2020	$7,498,000.00
14	6/30/2020	$2,007,000.00
15	3/31/2020	$3,358,000.00
16	12/31/2019	$6,384,000.00
17	9/30/2019	$3,234,000.00
18	6/30/2019	$1,739,000.00
19	3/31/2019	$709,000.00
20	12/31/2018	$8,412,000.00
21	9/30/2018	$7,100,000.00
22	6/30/2018	$4,600,000.00
23	3/31/2018	$2,490,000.00
24	12/31/2017	$7,100,000.00
25	12/31/2016	$272,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$-130,443,000.00
2	6/30/2023	$-85,434,000.00
3	3/31/2023	$-69,308,000.00
4	9/30/2022	$-92,585,000.00
5	6/30/2022	$-52,121,000.00
6	3/31/2022	$-26,645,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-130,443,000.00
2	6/30/2023	$-85,434,000.00
3	3/31/2023	$-69,308,000.00
4	12/31/2022	$-149,252,000.00
5	9/30/2022	$-40,464,000.00
6	6/30/2022	$-25,347,000.00
7	3/31/2022	$-26,774,000.00
8	12/31/2021	$-117,365,000.00
9	9/30/2021	$-88,458,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$-25,310,000.00
12	12/31/2020	$9,000.00
13	9/30/2020	--
14	6/30/2020	$9,000.00
15	3/31/2020	$7,000.00
16	12/31/2019	$3,606,000.00
17	9/30/2019	$617,000.00
18	6/30/2019	$806,000.00
19	3/31/2019	$2,161,000.00
20	12/31/2018	$1,608,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2023	$314,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$165,877,000.00
2	6/30/2023	$125,411,000.00
3	3/31/2023	$36,745,000.00
4	12/31/2022	$120,270,000.00
5	9/30/2022	$76,592,000.00
6	6/30/2022	$52,982,000.00
7	3/31/2022	$25,801,000.00
8	12/31/2021	$108,392,000.00
9	9/30/2021	$81,521,000.00
10	6/30/2021	$4,643,000.00
11	3/31/2021	$27,044,000.00
12	12/31/2020	$1,013,000.00
13	9/30/2020	$94,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$903,000.00
17	9/30/2019	$685,000.00
18	6/30/2019	$1,493,000.00
19	3/31/2019	$232,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$19,425,000.00
2	6/30/2023	$3,942,000.00
3	3/31/2023	$38,774,000.00
4	12/31/2022	$24,815,000.00
5	9/30/2022	$19,120,000.00
6	6/30/2022	$3,787,000.00
7	3/31/2022	$7,777,000.00
8	12/31/2021	--
9	12/31/2019	$462,000.00
10	9/30/2019	$463,000.00
11	6/30/2019	$478,000.00
12	3/31/2019	$493,000.00
13	12/31/2018	$232,000.00
14	12/31/2017	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$9,100,000.00
2	6/30/2023	$7,300,000.00
3	3/31/2023	$4,200,000.00
4	12/31/2022	$4,800,000.00
5	9/30/2022	$13,100,000.00
6	6/30/2022	$13,000,000.00
7	3/31/2022	$4,800,000.00
8	12/31/2021	$2,100,000.00
9	9/30/2021	$3,286,000.00
10	6/30/2021	$3,440,000.00
11	3/31/2021	$3,891,000.00
12	12/31/2020	$3,597,000.00
13	9/30/2020	$3,661,000.00
14	6/30/2020	$3,771,000.00
15	3/31/2020	$4,209,000.00
16	12/31/2019	$4,027,000.00
17	9/30/2019	$15,181,000.00
18	6/30/2019	$6,286,000.00
19	3/31/2019	$5,941,000.00
20	12/31/2018	$5,802,000.00
21	12/31/2017	$743,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,915,531,000.00
2	6/30/2023	$3,890,059,000.00
3	3/31/2023	$3,849,992,000.00
4	12/31/2022	$3,647,077,000.00
5	9/30/2022	$3,779,869,000.00
6	6/30/2022	$3,363,050,000.00
7	3/31/2022	$3,505,313,000.00
8	12/31/2021	$2,546,358,000.00
9	9/30/2021	$878,121,000.00
10	6/30/2021	$879,598,000.00
11	3/31/2021	$906,429,000.00
12	12/31/2020	$863,478,000.00
13	9/30/2020	$844,329,000.00
14	6/30/2020	$748,643,000.00
15	3/31/2020	$712,985,000.00
16	12/31/2019	$597,330,000.00
17	9/30/2019	$427,851,000.00
18	6/30/2019	$201,971,000.00
19	3/31/2019	$135,494,000.00
20	12/31/2018	$130,533,000.00
21	9/30/2018	$16,932,279.00
22	6/30/2018	$14,384,083.00
23	3/31/2018	$14,216,917.00
24	12/31/2017	$149,701,000.00
25	9/30/2017	$14,026,008.00
26	6/30/2017	$14,353,588.00
27	12/31/2016	$23,110.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$6,286,016,000.00
2	6/30/2023	$6,226,921,000.00
3	3/31/2023	$6,124,655,000.00
4	12/31/2022	$5,919,711,000.00
5	9/30/2022	$6,007,178,000.00
6	6/30/2022	$5,996,348,000.00
7	3/31/2022	$6,013,657,000.00
8	12/31/2021	$3,553,206,000.00
9	9/30/2021	$1,865,934,000.00
10	6/30/2021	$1,853,654,000.00
11	3/31/2021	$1,842,576,000.00
12	12/31/2020	$1,799,630,000.00
13	9/30/2020	$1,756,370,000.00
14	6/30/2020	$1,642,243,000.00
15	3/31/2020	$1,588,533,000.00
16	12/31/2019	$1,500,854,000.00
17	9/30/2019	$2,661,835,000.00
18	6/30/2019	$2,444,734,000.00
19	3/31/2019	$1,868,008,000.00
20	12/31/2018	$1,857,319,000.00
21	9/30/2018	$382,545,725.00
22	6/30/2018	$380,951,182.00
23	3/31/2018	$380,201,174.00
24	12/31/2017	$705,751,000.00
25	9/30/2017	$378,970,049.00
26	6/30/2017	$379,083,680.00
27	3/31/2017	$602,561.00
28	12/31/2016	$45,734.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$251,089,000.00
2	6/30/2023	$199,350,000.00
3	3/31/2023	$248,301,000.00
4	12/31/2022	$227,828,000.00
5	9/30/2022	$284,667,000.00
6	6/30/2022	$305,957,000.00
7	3/31/2022	$388,637,000.00
8	12/31/2021	$240,925,000.00
9	9/30/2021	$27,469,000.00
10	6/30/2021	$25,144,000.00
11	3/31/2021	$21,884,000.00
12	12/31/2020	$29,983,000.00
13	9/30/2020	$16,544,000.00
14	6/30/2020	$12,106,000.00
15	3/31/2020	$12,728,000.00
16	12/31/2019	$33,692,000.00
17	9/30/2019	$56,378,000.00
18	6/30/2019	$70,551,000.00
19	3/31/2019	$101,046,000.00
20	12/31/2018	$98,521,000.00
21	9/30/2018	$3,726,040.00
22	6/30/2018	$1,177,844.00
23	3/31/2018	$1,010,678.00
24	12/31/2017	$124,471,000.00
25	9/30/2017	$819,769.00
26	6/30/2017	$1,147,349.00
27	3/31/2017	$579,937.00
28	12/31/2016	$23,110.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$3,664,442,000.00
2	6/30/2023	$3,690,709,000.00
3	3/31/2023	$3,601,691,000.00
4	12/31/2022	$3,419,249,000.00
5	9/30/2022	$3,495,202,000.00
6	6/30/2022	$3,057,093,000.00
7	3/31/2022	$3,116,676,000.00
8	12/31/2021	$2,305,433,000.00
9	12/31/2019	$167,638,000.00
10	9/30/2019	$136,473,000.00
11	6/30/2019	$131,420,000.00
12	3/31/2019	$34,448,000.00
13	12/31/2018	$32,012,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$3,630,000,000.00
2	6/30/2023	$3,650,000,000.00
3	3/31/2023	$3,537,000,000.00
4	12/31/2022	$3,395,000,000.00
5	9/30/2022	$3,475,000,000.00
6	6/30/2022	$3,000,000,000.00
7	12/31/2021	$2,346,187,000.00
8	9/30/2021	$657,000,000.00
9	6/30/2021	$657,000,000.00
10	3/31/2021	$657,000,000.00
11	12/31/2020	$624,000,000.00
12	9/30/2020	$580,000,000.00
13	6/30/2020	$493,000,000.00
14	3/31/2020	$468,000,000.00
15	12/31/2019	$396,000,000.00
16	9/30/2019	$235,000,000.00
17	12/31/2018	--

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$3,606,962,000.00
2	6/30/2023	$3,625,799,000.00
3	3/31/2023	$3,511,648,000.00
4	12/31/2022	$3,368,510,000.00
5	9/30/2022	$3,447,513,000.00
6	6/30/2022	$2,971,270,000.00
7	3/31/2022	$2,894,025,000.00
8	12/31/2021	$2,253,422,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$54,324,000.00
6	12/31/2021	$54,280,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	9/30/2023	$3,606,962,000.00
2	6/30/2023	$3,625,799,000.00
3	3/31/2023	$3,511,648,000.00
4	12/31/2022	$3,368,510,000.00
5	9/30/2022	$3,447,513,000.00
6	6/30/2022	$2,971,270,000.00
7	3/31/2022	$2,948,349,000.00
8	12/31/2021	$2,307,702,000.00
9	9/30/2020	$580,000,000.00
10	6/30/2020	$493,000,000.00
11	3/31/2020	$468,000,000.00
12	12/31/2019	$405,800,000.00
13	9/30/2019	$252,600,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	--

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	9/30/2023	$-236,358,000.00
2	6/30/2023	$-227,459,000.00
3	3/31/2023	$128,211,000.00
4	12/31/2022	$-2,325,918,000.00
5	9/30/2022	$-2,237,635,000.00
6	6/30/2022	$-2,459,863,000.00
7	3/31/2022	$-2,336,117,000.00
8	12/31/2021	$-299,236,000.00
9	9/30/2021	$-242,778,000.00
10	6/30/2021	$-265,212,000.00
11	3/31/2021	$-84,005,000.00
12	12/31/2020	$110,514,000.00
13	9/30/2020	$433,710,000.00
14	6/30/2020	$433,710,000.00
15	3/31/2020	$-433,710,000.00
16	12/31/2019	$230,575,000.00
17	9/30/2019	$664,285,000.00
18	6/30/2019	$-664,285,000.00
19	3/31/2019	$-440,628,000.00
20	12/31/2018	$-664,285,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$170,689,000.00
2	6/30/2023	$212,699,000.00
3	3/31/2023	$122,467,000.00
4	12/31/2022	$-339,211,000.00
5	9/30/2022	$-243,827,000.00
6	6/30/2022	$-213,269,000.00
7	3/31/2022	$-80,084,000.00
8	12/31/2021	$-136,810,000.00
9	9/30/2021	$-62,439,000.00
10	6/30/2021	$-38,863,000.00
11	3/31/2021	$-2,932,000.00
12	12/31/2020	$372,774,000.00
13	9/30/2020	$159,833,000.00
14	6/30/2020	$84,395,000.00
15	3/31/2020	$59,395,000.00
16	12/31/2019	$983,463,000.00
17	9/30/2019	$828,270,000.00
18	6/30/2019	$602,995,000.00
19	3/31/2019	--
20	12/31/2018	$624,374,000.00
21	9/30/2018	--
22	6/30/2018	$100,000.00
23	12/31/2017	--
24	9/30/2017	$378,658,503.00
25	6/30/2017	$378,665,211.00
26	12/31/2016	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-582,600,000.00
2	6/30/2023	$-447,903,000.00
3	3/31/2023	$-246,468,000.00
4	12/31/2022	$-286,130,000.00
5	9/30/2022	$-216,418,000.00
6	6/30/2022	$-69,059,000.00
7	3/31/2022	$-19,392,000.00
8	12/31/2021	$-99,621,000.00
9	9/30/2021	$-81,323,000.00
10	6/30/2021	$-11,288,000.00
11	3/31/2021	$-41,057,000.00
12	12/31/2020	$-338,360,000.00
13	9/30/2020	$-301,280,000.00
14	6/30/2020	$-175,295,000.00
15	3/31/2020	$-97,615,000.00
16	12/31/2019	$-1,503,688,000.00
17	9/30/2019	$-1,315,047,000.00
18	6/30/2019	$-697,698,000.00
19	3/31/2019	$-282,551,000.00
20	12/31/2018	$-175,100,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$405,585,000.00
2	6/30/2023	$231,047,000.00
3	3/31/2023	$119,591,000.00
4	12/31/2022	$613,006,000.00
5	9/30/2022	$453,244,000.00
6	6/30/2022	$268,918,000.00
7	3/31/2022	$98,393,000.00
8	12/31/2021	$209,719,000.00
9	9/30/2021	$159,350,000.00
10	6/30/2021	$101,055,000.00
11	3/31/2021	$43,272,000.00
12	12/31/2020	$102,096,000.00
13	9/30/2020	$137,447,000.00
14	6/30/2020	$86,797,000.00
15	3/31/2020	$51,538,000.00
16	12/31/2019	$76,273,000.00
17	9/30/2019	$39,436,000.00
18	6/30/2019	$21,688,000.00
19	3/31/2019	$10,054,000.00
20	12/31/2018	$661,000.00
21	9/30/2018	$-1,038,490.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	$-789,629.00
26	6/30/2017	$-327,160.00
27	12/31/2016	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$610,825,000.00
2	6/30/2023	$395,493,000.00
3	3/31/2023	$187,487,000.00
4	12/31/2022	$250,721,000.00
5	9/30/2022	$561,079,000.00
6	6/30/2022	$348,709,000.00
7	3/31/2022	$140,791,000.00
8	12/31/2021	$99,221,000.00
9	12/31/2020	$81,684,000.00
10	9/30/2018	$-953,653.00
11	6/30/2018	$582,842.00
12	3/31/2018	$714,711.00
13	12/31/2017	$-187,108.00
14	9/30/2017	$220,657.00
15	6/30/2017	$-733,270.00
16	3/31/2017	--
17	12/31/2016	$-2,376.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$42,030,000.00
2	6/30/2023	$26,450,000.00
3	3/31/2023	$1,436,000.00
4	12/31/2022	$40,735,000.00
5	9/30/2022	$14,936,000.00
6	6/30/2022	$10,303,000.00
7	3/31/2022	$3,865,000.00
8	12/31/2021	$-13,944,000.00
9	9/30/2021	--
10	6/30/2021	$11,663,000.00
11	3/31/2021	--
12	12/31/2020	$1,591,000.00
13	9/30/2020	$2,896,000.00
14	6/30/2020	$-9,032,000.00
15	3/31/2020	$-9,853,000.00
16	12/31/2019	$-358,490,000.00
17	9/30/2019	$-4,864,000.00
18	6/30/2019	$-2,293,000.00
19	3/31/2019	$1,100,000.00
20	12/31/2018	$-4,388,000.00
21	9/30/2018	$19,208,000.00
22	6/30/2018	$-11,621,000.00
23	3/31/2018	$-12,607,000.00
24	12/31/2017	$-18,575,000.00
25	9/30/2017	$-3,828,000.00
26	6/30/2017	$-2,429,000.00
27	3/31/2017	--
28	12/31/2016	--

Financials: NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable

	Date	Value
1	9/30/2023	$77,068,000.00
2	6/30/2023	$49,517,000.00
3	3/31/2023	$2,863,000.00
4	12/31/2022	$94,783,000.00
5	9/30/2022	$33,778,000.00
6	6/30/2022	$28,039,000.00
7	3/31/2022	$12,531,000.00
8	12/31/2021	$1,482,000.00
9	9/30/2021	$4,640,000.00
10	6/30/2021	$40,991,000.00
11	3/31/2021	$18,136,000.00
12	12/31/2020	$2,987,000.00
13	9/30/2020	$-28,361,000.00
14	6/30/2020	$-1,779,000.00
15	3/31/2020	$-35,201,000.00
16	12/31/2019	$-1,008,039,000.00
17	9/30/2019	$-23,524,000.00
18	6/30/2019	$-2,720,000.00
19	3/31/2019	$4,628,000.00
20	12/31/2018	$4,149,000.00
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--

Financials: NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$115,203,000.00
5	9/30/2022	$115,203,000.00
6	6/30/2022	$109,502,000.00
7	3/31/2022	$4,993,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$43,496,000.00
11	3/31/2021	--
12	12/31/2020	$75,906,000.00
13	9/30/2020	$19,332,000.00
14	6/30/2020	$18,764,000.00
15	3/31/2020	$18,262,000.00
16	12/31/2019	$38,809,000.00
17	9/30/2019	$21,623,000.00
18	6/30/2019	$4,143,000.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$18,010,000.00
2	6/30/2023	$11,976,000.00
3	3/31/2023	$-22,550,000.00
4	12/31/2022	$102,848,000.00
5	9/30/2022	$5,027,000.00
6	6/30/2022	$93,999,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	$-50,144,000.00
9	9/30/2021	$-10,193,000.00
10	6/30/2021	$74,890,000.00
11	3/31/2021	$12,040,000.00
12	12/31/2020	$-134,348,000.00
13	9/30/2020	$10,787,000.00
14	6/30/2020	$-39,820,000.00
15	3/31/2020	$-44,446,000.00
16	12/31/2019	$24,763,000.00
17	9/30/2019	$334,000.00
18	6/30/2019	$1,922,000.00
19	3/31/2019	$2,431,000.00
20	12/31/2018	$1,608,000.00
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	--
2	9/30/2018	$3,131,123.00
3	6/30/2018	$814,353.00
4	3/31/2018	$218,280.00
5	12/31/2017	$1,737,977.00
6	9/30/2017	$1,439,802.00
7	6/30/2017	$1,106,946.00
8	12/31/2016	$2,376.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$103,118,000.00
2	6/30/2023	$64,718,000.00
3	3/31/2023	$27,265,000.00
4	12/31/2022	$150,489,000.00
5	9/30/2022	$45,801,000.00
6	6/30/2022	$40,611,000.00
7	3/31/2022	$19,065,000.00
8	12/31/2021	$53,491,000.00
9	9/30/2021	$48,238,000.00
10	6/30/2021	$13,606,000.00
11	3/31/2021	$13,047,000.00
12	12/31/2020	$-1,020,473,000.00
13	9/30/2020	$49,381,000.00
14	6/30/2020	$11,711,000.00
15	3/31/2020	$18,652,000.00
16	12/31/2019	$-1,285,791,000.00
17	9/30/2019	$-7,294,000.00
18	6/30/2019	$-711,000.00
19	3/31/2019	$4,231,000.00
20	12/31/2018	$2,513,000.00
21	9/30/2018	$-2,316,770.00
22	6/30/2018	$-7,468,000.00
23	3/31/2018	$-7,570,000.00
24	12/31/2017	$-11,534,000.00
25	9/30/2017	$-1,439,802.00
26	6/30/2017	$-1,106,946.00
27	12/31/2016	$-2,376.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$34,300,000.00
2	6/30/2023	$22,600,000.00
3	3/31/2023	$10,800,000.00
4	12/31/2022	$37,700,000.00
5	9/30/2022	$28,200,000.00
6	6/30/2022	$9,100,000.00
7	3/31/2022	$9,100,000.00
8	12/31/2021	$38,700,000.00
9	12/31/2020	$43,600,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$33,434,000.00
2	6/30/2023	$37,826,000.00
3	3/31/2023	$39,773,000.00
4	12/31/2022	$22,810,000.00
5	9/30/2022	$25,466,000.00
6	6/30/2022	$35,327,000.00
7	3/31/2022	$33,029,000.00
8	12/31/2021	$31,776,000.00
9	12/31/2019	$602,000.00
10	9/30/2019	$596,000.00
11	6/30/2019	$591,000.00
12	3/31/2019	$586,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$15,633,000.00
2	6/30/2023	$21,715,000.00
3	3/31/2023	$25,238,000.00
4	12/31/2022	$6,023,000.00
5	9/30/2022	$9,033,000.00
6	6/30/2022	$17,447,000.00
7	3/31/2022	$24,044,000.00
8	12/31/2021	$29,889,000.00
9	12/31/2019	$1,029,000.00
10	9/30/2019	$1,181,000.00
11	6/30/2019	$1,330,000.00
12	3/31/2019	$1,478,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$34,092,000.00
2	6/30/2023	$22,371,000.00
3	3/31/2023	$10,632,000.00
4	12/31/2022	$37,420,000.00
5	9/30/2022	$27,797,000.00
6	6/30/2022	$18,287,000.00
7	3/31/2022	$9,154,000.00
8	12/31/2021	$38,355,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$48,102,000.00
2	6/30/2023	$58,581,000.00
3	3/31/2023	$64,097,000.00
4	12/31/2022	$28,551,000.00
5	9/30/2022	$34,677,000.00
6	6/30/2022	$53,016,000.00
7	3/31/2022	$57,199,000.00
8	12/31/2021	$61,562,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.07
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	3/31/2022	$0.08
8	12/31/2021	$0.08
9	12/31/2019	$0.04
10	9/30/2019	$0.04
11	6/30/2019	$0.04
12	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$8,807,000.00
2	6/30/2023	$6,666,000.00
3	3/31/2023	$16,853,000.00
4	12/31/2022	$5,991,000.00
5	9/30/2022	$7,694,000.00
6	6/30/2022	$13,741,000.00
7	3/31/2022	$14,460,000.00
8	12/31/2021	$7,872,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$118,804,000.00
2	6/30/2023	$75,879,000.00
3	3/31/2023	$35,973,000.00
4	12/31/2022	$137,289,000.00
5	9/30/2022	$100,996,000.00
6	6/30/2022	$65,151,000.00
7	3/31/2022	$29,871,000.00
8	12/31/2021	$90,894,000.00
9	9/30/2021	$22,731,000.00
10	6/30/2021	$40,844,000.00
11	3/31/2021	$15,564,000.00
12	12/31/2020	$93,704,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,106,000.00
2	6/30/2023	$8,605,000.00
3	3/31/2023	$7,236,000.00
4	12/31/2022	$7,487,000.00
5	9/30/2022	$8,039,000.00
6	6/30/2022	$6,835,000.00
7	3/31/2022	$5,912,000.00
8	12/31/2021	$4,339,000.00
9	9/30/2021	$15,907,000.00
10	6/30/2021	$13,582,000.00
11	3/31/2021	$10,322,000.00
12	12/31/2020	$5,613,000.00
13	9/30/2020	$16,544,000.00
14	6/30/2020	$11,941,000.00
15	3/31/2020	$12,728,000.00
16	12/31/2019	$23,925,000.00
17	9/30/2019	$38,816,000.00
18	6/30/2019	$47,241,000.00
19	3/31/2019	$72,046,000.00
20	12/31/2018	$84,926,000.00
21	12/31/2017	$124,471,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$3,272,000.00
2	6/30/2023	$3,278,000.00
3	3/31/2023	$4,310,000.00
4	12/31/2022	$2,677,000.00
5	9/30/2022	$2,867,000.00
6	6/30/2022	$2,459,000.00
7	3/31/2022	$2,717,000.00
8	12/31/2021	$2,219,000.00
9	9/30/2021	$5,896,000.00
10	6/30/2021	$6,765,000.00
11	3/31/2021	$6,907,000.00
12	12/31/2020	$6,424,000.00
13	9/30/2020	$5,711,000.00
14	6/30/2020	$5,998,000.00
15	3/31/2020	$6,424,000.00
16	12/31/2019	$4,614,000.00
17	9/30/2019	$1,206,000.00
18	6/30/2019	$1,352,000.00
19	3/31/2019	$1,497,000.00
20	12/31/2018	--
21	12/31/2017	$25,230,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	9/30/2023	$12,996,000.00
2	6/30/2023	$8,582,000.00
3	3/31/2023	$4,156,000.00
4	12/31/2022	$12,530,000.00
5	9/30/2022	$4,174,000.00
6	6/30/2022	$4,184,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$5,757,000.00
2	6/30/2023	$5,757,000.00
3	3/31/2023	$2,432,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$461,460,000.00
4	9/30/2022	$1,850,000.00
5	6/30/2022	$1,850,000.00
6	12/31/2021	--
7	12/31/2020	--

Financials: PaymentsOfCapitalDistribution

	Date	Value
1	9/30/2023	$524,000.00
2	6/30/2023	$348,000.00
3	3/31/2023	$174,000.00
4	12/31/2022	$1,230,000.00
5	9/30/2022	$929,000.00
6	6/30/2022	$491,000.00
7	3/31/2022	--
8	12/31/2021	$51,189,000.00
9	9/30/2021	$30,189,000.00
10	6/30/2021	$30,189,000.00
11	12/31/2020	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$37,009,000.00
4	9/30/2022	$36,873,000.00
5	6/30/2022	$37,042,000.00
6	12/31/2021	$3,152,000.00
7	9/30/2021	$3,152,000.00
8	6/30/2021	$3,152,000.00
9	12/31/2020	$576,000.00
10	12/31/2018	$3,780,000.00
11	12/31/2017	--
12	12/31/2016	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$58,030,000.00
2	6/30/2023	$36,196,000.00
3	3/31/2023	$16,927,000.00
4	12/31/2022	$39,298,000.00
5	9/30/2022	$24,351,000.00
6	6/30/2022	$11,239,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$11,239,000.00
11	3/31/2021	$5,620,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$6,937,000.00
4	9/30/2022	$6,937,000.00
5	6/30/2022	$6,937,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$15,079,000.00
2	6/30/2023	$13,957,000.00
3	3/31/2023	$9,755,000.00
4	12/31/2022	$15,419,000.00
5	9/30/2022	$13,332,000.00
6	6/30/2022	$8,516,000.00
7	3/31/2022	$3,559,000.00
8	12/31/2021	$4,682,000.00
9	9/30/2021	$3,733,000.00
10	6/30/2021	$2,682,000.00
11	3/31/2021	$782,000.00
12	12/31/2020	$17,631,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$245,798,000.00
2	6/30/2023	$160,167,000.00
3	3/31/2023	$58,862,000.00
4	12/31/2022	$206,160,000.00
5	9/30/2022	$160,478,000.00
6	6/30/2022	$71,429,000.00
7	3/31/2022	$29,234,000.00
8	12/31/2021	$78,030,000.00
9	9/30/2021	$60,609,000.00
10	6/30/2021	$39,371,000.00
11	3/31/2021	$19,753,000.00
12	12/31/2020	$181,423,000.00
13	9/30/2020	$29,540,000.00
14	6/30/2020	$26,520,000.00
15	3/31/2020	$19,096,000.00
16	9/30/2019	$307,010,000.00
17	6/30/2019	$259,295,000.00
18	3/31/2019	$164,518,000.00
19	12/31/2018	$84,000,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	12/31/2016	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$36,193,000.00
2	6/30/2023	$36,458,000.00
3	3/31/2023	$31,366,000.00
4	12/31/2022	$24,474,000.00
5	9/30/2022	$37,431,000.00
6	6/30/2022	$40,226,000.00
7	3/31/2022	$28,881,000.00
8	12/31/2021	$20,683,000.00
9	9/30/2021	$6,030,000.00
10	6/30/2021	$5,957,000.00
11	3/31/2021	$7,787,000.00
12	12/31/2020	$2,127,000.00
13	9/30/2020	$999,000.00
14	6/30/2020	$1,713,000.00
15	3/31/2020	$1,251,000.00
16	12/31/2019	$1,071,000.00
17	9/30/2019	$1,153,000.00
18	6/30/2019	$1,697,000.00
19	3/31/2019	$2,178,000.00
20	12/31/2018	$1,379,000.00
21	9/30/2018	$120,375.00
22	6/30/2018	$189,937.00
23	3/31/2018	$56,250.00
24	12/31/2017	--
25	9/30/2017	$130,792.00
26	6/30/2017	$194,104.00

Financials: ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan

	Date	Value
1	9/30/2023	$263,800,000.00
2	6/30/2023	$175,600,000.00
3	3/31/2023	$87,658,000.00
4	12/31/2022	$263,285,000.00
5	9/30/2022	$175,453,000.00
6	6/30/2022	$87,697,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$3,000,000,000.00
4	9/30/2022	$3,000,000,000.00
5	6/30/2022	$3,000,000,000.00
6	3/31/2022	--
7	12/31/2021	$30,189,000.00
8	9/30/2021	$30,189,000.00
9	6/30/2021	$30,189,000.00
10	3/31/2021	$30,189,000.00
11	12/31/2020	$134,351,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$673,000,000.00
2	6/30/2023	$563,000,000.00
3	3/31/2023	$267,000,000.00
4	12/31/2022	$565,000,000.00
5	9/30/2022	$537,000,000.00
6	6/30/2022	$7,000,000.00
7	3/31/2022	$7,000,000.00
8	12/31/2021	$38,500,000.00
9	9/30/2021	$33,000,000.00
10	6/30/2021	$33,000,000.00
11	3/31/2021	$11,500,000.00
12	12/31/2020	$228,000,000.00
13	9/30/2020	$184,000,000.00
14	6/30/2020	$97,000,000.00
15	3/31/2020	$72,000,000.00
16	12/31/2019	$396,000,000.00
17	9/30/2019	$235,000,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	12/31/2017	--

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	$213,000.00
2	6/30/2023	$149,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$219,000.00
5	9/30/2022	$190,000.00
6	6/30/2022	$160,000.00
7	3/31/2022	--
8	12/31/2021	$3,613,000.00
9	9/30/2021	$1,687,000.00
10	6/30/2021	$58,000.00
11	3/31/2021	$1,090,000.00
12	12/31/2020	--
13	9/30/2020	$7,629,000.00
14	6/30/2020	$6,773,000.00
15	3/31/2020	$6,096,000.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$119,098,000.00
2	6/30/2023	$75,967,000.00
3	3/31/2023	$4,299,000.00
4	12/31/2022	$250,721,000.00
5	9/30/2022	$49,422,000.00
6	6/30/2022	$131,448,000.00
7	3/31/2022	$21,389,000.00
8	12/31/2021	$99,221,000.00
9	9/30/2021	$4,640,000.00
10	6/30/2021	$96,330,000.00
11	3/31/2021	$22,489,000.00
12	12/31/2020	$-1,155,789,000.00
13	9/30/2020	$20,192,000.00
14	6/30/2020	$-9,337,000.00
15	3/31/2020	$-25,371,000.00
16	12/31/2019	$-1,327,720,000.00
17	9/30/2019	$-7,958,000.00
18	6/30/2019	$-5,498,000.00
19	3/31/2019	$5,728,000.00
20	12/31/2018	$-239,000.00
21	9/30/2018	$-5,021,000.00
22	6/30/2018	$-24,228,000.00
23	3/31/2018	$-12,607,000.00
24	12/31/2017	$-18,575,000.00
25	12/31/2016	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,720,447,000.00
2	6/30/2023	$2,691,906,000.00
3	3/31/2023	$2,634,173,000.00
4	12/31/2022	$2,535,212,000.00
5	9/30/2022	$2,528,659,000.00
6	6/30/2022	$2,481,072,000.00
7	3/31/2022	$2,477,944,000.00
8	12/31/2021	$1,839,279,000.00
9	9/30/2021	$189,383,000.00
10	6/30/2021	$190,792,000.00
11	3/31/2021	$193,416,000.00
12	12/31/2020	$195,836,000.00
13	9/30/2020	$205,310,000.00
14	6/30/2020	$207,304,000.00
15	3/31/2020	$208,523,000.00
16	12/31/2019	$205,802,000.00
17	9/30/2019	$1,443,050,000.00
18	6/30/2019	$1,449,307,000.00
19	3/31/2019	$1,359,733,000.00
20	12/31/2018	$1,226,897,000.00
21	12/31/2017	$699,586,000.00

Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount

	Date	Value
1	9/30/2023	$3,210,000,000.00
2	6/30/2023	$3,240,000,000.00
3	3/31/2023	$2,910,861,000.00
4	12/31/2022	$3,112,409,000.00
5	9/30/2022	$3,061,861,000.00
6	6/30/2022	$3,251,290,000.00
7	3/31/2022	$3,185,431,000.00
8	12/31/2021	$1,006,838,000.00
9	9/30/2021	$837,158,000.00
10	6/30/2021	$863,100,000.00
11	3/31/2021	$662,400,000.00
12	12/31/2020	$575,125,000.00
13	9/30/2020	$238,842,000.00
14	6/30/2020	$230,631,000.00
15	3/31/2020	$231,178,000.00
16	12/31/2019	$701,000,000.00
17	9/30/2019	$1,251,370,000.00
18	6/30/2019	$1,272,652,000.00
19	12/31/2018	$1,940,500,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$438,000,000.00
2	6/30/2023	$308,000,000.00
3	3/31/2023	$125,000,000.00
4	12/31/2022	$879,000,000.00
5	9/30/2022	$771,000,000.00
6	6/30/2022	$716,000,000.00
7	3/31/2022	--
8	12/31/2021	$69,500,000.00
9	9/30/2021	$27,000,000.00
10	6/30/2021	$14,500,000.00
11	12/31/2020	$178,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,294,130,000.00
5	9/30/2022	$2,294,130,000.00
6	6/30/2022	$2,294,130,000.00
7	3/31/2022	$26,382,000.00
8	12/31/2021	$96,548,000.00
9	9/30/2021	$80,177,000.00
10	6/30/2021	$50,980,000.00
11	3/31/2021	$12,443,000.00
12	12/31/2020	$25,862,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-929,778,000.00
2	6/30/2023	$-902,446,000.00
3	3/31/2023	$-863,452,000.00
4	12/31/2022	$-958,629,000.00
5	9/30/2022	$-941,747,000.00
6	6/30/2022	$-1,181,343,000.00
7	3/31/2022	$-1,137,867,000.00
8	12/31/2021	--
9	9/30/2021	$-484,142,000.00
10	6/30/2021	$-506,200,000.00
11	3/31/2021	$-369,253,000.00
12	12/31/2020	$-369,433,000.00
13	9/30/2020	$-400,438,000.00
14	6/30/2020	$-402,741,000.00
15	3/31/2020	$-369,433,000.00
16	12/31/2019	$-392,633,000.00
17	9/30/2019	$-29,020,000.00
18	6/30/2019	$-24,156,000.00
19	3/31/2019	$-212,646,000.00
20	12/31/2018	$-213,746,000.00
21	9/30/2018	$154,416.00
22	6/30/2018	$1,108,069.00
23	3/31/2018	$525,227.00
24	12/31/2017	$-18,575,000.00
25	9/30/2017	$-514,989.00
26	6/30/2017	$-735,646.00
27	3/31/2017	$-2,376.00
28	12/31/2016	$-2,376.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$907,544,000.00
2	6/30/2023	$577,243,000.00
3	3/31/2023	$281,040,000.00
4	12/31/2022	$1,213,490,000.00
5	9/30/2022	$325,176,000.00
6	6/30/2022	$592,821,000.00
7	3/31/2022	$257,249,000.00
8	12/31/2021	$662,044,000.00
9	9/30/2021	$166,586,000.00
10	6/30/2021	$283,869,000.00
11	3/31/2021	$148,103,000.00
12	12/31/2020	$410,176,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$907,544,000.00
2	6/30/2023	$577,243,000.00
3	3/31/2023	$281,040,000.00
4	9/30/2022	$917,997,000.00
5	6/30/2022	$592,821,000.00
6	3/31/2022	$257,249,000.00
7	6/30/2020	$72,383,000.00
8	3/31/2020	$40,767,000.00
9	12/31/2019	$43,803,000.00
10	9/30/2019	$91,994,000.00
11	6/30/2019	$24,139,000.00
12	3/31/2019	$33,847,000.00
13	12/31/2018	$76,750,000.00
14	9/30/2018	$50,053,000.00
15	6/30/2018	$12,517,000.00
16	3/31/2018	$12,099,000.00
17	12/31/2017	$15,142,000.00
18	12/31/2016	--

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$503,324,000.00
2	6/30/2023	$502,830,000.00
3	3/31/2023	$337,095,000.00
4	12/31/2022	$349,591,000.00
5	9/30/2022	$360,817,000.00
6	6/30/2022	$369,163,000.00
7	3/31/2022	$114,152,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,189,000.00
2	6/30/2023	$4,978,000.00
3	3/31/2023	$63,000.00
4	12/31/2022	$7,059,000.00
5	9/30/2022	$21,386,000.00
6	6/30/2022	$21,386,000.00
7	3/31/2022	$4,490,000.00
8	12/31/2021	$43,580,000.00
9	12/31/2020	$16,991,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$43,300,000.00
2	6/30/2023	$30,800,000.00
3	3/31/2023	$17,500,000.00
4	12/31/2022	$42,800,000.00
5	9/30/2022	$30,966,000.00
6	6/30/2022	$18,304,000.00
7	3/31/2022	$6,132,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$6,200,000.00
5	9/30/2022	$5,100,000.00
6	6/30/2022	$4,000,000.00
7	3/31/2022	$2,600,000.00
8	12/31/2021	$4,800,000.00
9	12/31/2020	$2,800,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-838,016,000.00
2	6/30/2023	$-905,757,000.00
3	3/31/2023	$-636,198,000.00
4	12/31/2022	$-839,775,000.00
5	9/30/2022	$-834,552,000.00
6	6/30/2022	$-1,181,330,000.00
7	3/31/2022	$-1,137,860,000.00
8	12/31/2021	$10,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	$-506,198,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$-246,469,000.00
13	9/30/2020	$72,386,000.00
14	6/30/2020	$69,334,000.00
15	3/31/2020	$70,509,000.00
16	12/31/2019	$9,000.00
17	9/30/2019	$444,201,000.00
18	6/30/2019	$449,178,000.00
19	3/31/2019	$228,014,000.00
20	12/31/2018	$-226,979,000.00
21	9/30/2018	$5,000,006.00
22	6/30/2018	$814,345,000.00
23	3/31/2018	$671,214,000.00
24	12/31/2017	$556,067,000.00
25	9/30/2017	$5,000,001.00
26	6/30/2017	$5,000,002.00
27	3/31/2017	$22,624.00
28	12/31/2016	$59,340,000.00
29	11/30/2016	--
30	5/31/2016	--

Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan

	Date	Value
1	9/30/2023	$263,772,000.00
2	6/30/2023	$175,626,000.00
3	3/31/2023	$87,658,000.00
4	12/31/2022	$263,285,000.00
5	9/30/2022	$87,756,000.00
6	6/30/2022	$87,697,000.00

Financials: StockRedeemedOrCalledDuringPeriodValue

	Date	Value
1	9/30/2023	$-5,634,000.00
2	6/30/2023	$-5,634,000.00
3	3/31/2023	$-5,634,000.00
4	12/31/2022	$-179,323,000.00
5	9/30/2022	$-179,323,000.00
6	6/30/2022	$-172,559,000.00
7	3/31/2022	$-170,060,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$5,757,000.00
2	6/30/2023	$5,757,000.00
3	3/31/2023	$2,432,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$14,577,000.00
2	6/30/2023	$9,370,000.00
3	3/31/2023	$5,785,000.00
4	12/31/2022	$19,509,000.00
5	9/30/2022	$19,442,000.00
6	12/31/2021	$4,299,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	6/30/2023	$112,312.00
2	12/31/2022	--

Financials: TreasuryStockRetiredCostMethodAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$81,862.00
2	12/31/2022	--

Financials: TreasuryStockSharesRetired

	Date	Value
1	6/30/2023	$81,861,000.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2023	$3,325,000.00
2	3/31/2023	$2,432,000.00
3	12/31/2022	--

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2023	$23,000,000.00
2	6/30/2023	$24,200,000.00
3	3/31/2023	$25,400,000.00
4	12/31/2022	$26,500,000.00
5	12/31/2021	$38,500,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$-616,000.00
2	6/30/2023	$7,643,000.00
3	3/31/2023	--
4	12/31/2022	$89,100,000.00
5	9/30/2022	$89,050,000.00
6	6/30/2022	$88,562,000.00
7	3/31/2022	$-2,900,000.00
8	12/31/2021	$82,100,000.00
9	9/30/2021	--
10	6/30/2021	$14,477,000.00
11	3/31/2021	--
12	12/31/2020	$-36,100,000.00
13	9/30/2020	$-3,533,000.00
14	6/30/2020	$-10,600,000.00
15	3/31/2020	$-61,984,000.00
16	12/31/2019	$-8,470,000.00
17	9/30/2019	$-3,800,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	12/31/2017	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	$255,000.00
2	6/30/2023	$240,000.00
3	3/31/2023	$213,000.00
4	12/31/2022	$35,000.00
5	9/30/2022	$33,000.00
6	6/30/2022	$30,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$12,500,000.00
13	6/30/2020	--
14	3/31/2020	$250,000,000.00
15	12/31/2019	--
16	9/30/2019	$250,000,000.00
17	6/30/2019	--
18	3/31/2019	$250,000,000.00
19	12/31/2018	--
20	9/30/2018	--
21	3/31/2018	--
22	6/30/2017	--
23	3/31/2017	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$50,719,000.00
2	6/30/2023	$50,625,000.00
3	3/31/2023	$47,605,000.00
4	12/31/2022	$41,361,000.00
5	9/30/2022	$41,855,000.00
6	6/30/2022	$39,329,000.00
7	3/31/2022	$18,713,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$32,588,000.00
11	3/31/2021	--
12	12/31/2020	$16,246,000.00
13	9/30/2020	$109,855,000.00
14	6/30/2020	$16,246,000.00
15	3/31/2020	$324,929,000.00
16	12/31/2019	$3,746,000.00
17	9/30/2019	$16,246,000.00
18	6/30/2019	$3,746,000.00
19	3/31/2019	$324,929,000.00
20	12/31/2018	$8,656,000.00
21	9/30/2018	$47,165,140.00
22	6/30/2018	$47,165,140.00
23	3/31/2018	$139,941,000.00
24	12/31/2017	$62,259,000.00
25	9/30/2017	$47,165,140.00
26	6/30/2017	$11,042,745.00
27	3/31/2017	$9,433,028.00
28	12/31/2016	$6,293,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$50,464,000.00
2	6/30/2023	$48,980,000.00
3	3/31/2023	$47,392,000.00
4	12/31/2022	$41,326,000.00
5	9/30/2022	$41,816,000.00
6	6/30/2022	$38,766,000.00
7	3/31/2022	$18,696,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$3,746,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$3,746,000.00
14	6/30/2020	$3,746,000.00
15	3/31/2020	$74,929,000.00
16	12/31/2019	$3,746,000.00
17	9/30/2019	$3,746,000.00
18	6/30/2019	$3,746,000.00
19	3/31/2019	$74,929,000.00
20	12/31/2018	$8,656,000.00
21	9/30/2018	$11,009,468.00
22	6/30/2018	$11,066,074.00
23	3/31/2018	$139,941,000.00
24	12/31/2017	$62,259,000.00
25	9/30/2017	$11,191,898.00
26	6/30/2017	$10,242,333.00
27	3/31/2017	$9,433,028.00
28	12/31/2016	$6,293,000.00