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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 765.7 | 1044.67 | 730.56 | 494.27 |
Operating Income | 302.13 | 316.57 | 272.05 | 196.34 |
Net Income | 272.1 | 278.05 | 235.51 | 167.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9728.17 | 10096.24 | 9621.6 | 9752.47 |
Total Liabilities | 6417.16 | 7056.45 | 6599.36 | 6974.6 |
Total Equity | 3311 | 3039.79 | 3022.24 | 2777.87 |
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 | 408.04 | 436.46 | 242.51 | 304.59 |
Cash From Investing Activities | -64.81 | -974.81 | -74.73 | -94.4 |
Cash From Financing Activities | -529.81 | -56.5 | -480.58 | -51.09 |
Net Change in Cash | -186.58 | -594.85 | -312.8 | 159.1 |
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