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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 633.82 | 592.15 | 504.58 | 571.06 |
Operating Income | 231.52 | 129.63 | 139.26 | 100.86 |
Net Income | 100.6 | 4.94 | 30.64 | -1.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20302.7 | 19943.79 | 19657.32 | 19328.81 |
Total Liabilities | 15563.6 | 15305.28 | 14974.31 | 14676.45 |
Total Equity | 4739.1 | 4638.5 | 4683.01 | 4652.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 104.28 | 135.96 | 184.58 | 72.08 |
Cash From Investing Activities | -348.46 | -303.6 | -562.49 | -749.5 |
Cash From Financing Activities | 154.65 | 111.45 | 443.05 | 484.26 |
Net Change in Cash | -89.61 | -55.55 | 64.97 | -193.39 |
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