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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1158.7 | 858.5 | 984 | 861 |
Operating Income | 316.7 | 96.4 | 132.8 | |
Net Income | 71.6 | 100.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6928.2 | 6863 | 6739.5 | |
Total Liabilities | 4138.5 | 4012.7 | 3992.7 | |
Total Equity | 2850.3 | 2746.8 |
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 | 217.1 | 97.3 | -90.6 | |
Cash From Investing Activities | 18.5 | -135.9 | 76.1 | |
Cash From Financing Activities | 42.2 | -37.2 | ||
Net Change in Cash | 207.9 | 3.6 | -51.7 |
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