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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 978.83 | 748.92 | 810.13 | 930.94 |
Operating Income | 173.85 | 130.63 | 166.53 | 172.66 |
Net Income | 211.1 | 375.65 | 316.7 | 256.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20143.2 | 19675.26 | 19855.56 | 19335.81 |
Total Liabilities | 5450.49 | 5366.62 | 5886.83 | 5360.28 |
Total Equity | 14692.72 | 14308.65 | 13968.72 | 13975.53 |
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 | 309.79 | 483.86 | 276.37 | 218.41 |
Cash From Investing Activities | -969.29 | 346.98 | -81.83 | -124.65 |
Cash From Financing Activities | 4.31 | -583.89 | 0.561 | -5.22 |
Net Change in Cash | -655.19 | 246.95 | 195.1 | 88.54 |
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