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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 1155 | 1156 | 1240 | 1007.6 |
Operating Income | 327 | 343 | 394 | 247.3 |
Net Income | 234 | 257 | 293 | 268.7 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 17525 | 15944 | 14806 | 14883.4 |
Total Liabilities | 11045 | 9907 | 9019 | 9304.6 |
Total Equity | 6480 | 6037 | 5787 | 5578.8 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 440 | 360 | 13 | 305.4 |
Cash From Investing Activities | -42 | 11 | -88 | -393.7 |
Cash From Financing Activities | -716 | 442 | -67 | 88.4 |
Net Change in Cash | -273 | 824 | -153 | 32 |
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