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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 479.42 | 411.26 | 436.7 | 726.45 |
Operating Income | 173.97 | 138.09 | 155.94 | 226.16 |
Net Income | 135.45 | 80.08 | 91.27 | 191.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16841.46 | 16432.79 | 16101.94 | 15818.27 |
Total Liabilities | 10945.28 | 10510.24 | 10487.24 | 10302.32 |
Total Equity | 5896.18 | 5922.56 | 5614.7 | 5515.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 183.15 | 219.79 | 401.63 | |
Cash From Investing Activities | -303.02 | -346.32 | -329.19 | -243.21 |
Cash From Financing Activities | 160.03 | 100.88 | -149.67 | |
Net Change in Cash | -3.14 | -8.51 | 8.75 |
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