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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1422 | 1027.4 | 1090 | 1966 |
Operating Income | 408.2 | 223 | 163.7 | 527.5 |
Net Income | 237.4 | 85.1 | 58.8 | 333 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31077.2 | 27828.2 | 27343.7 | 26853.7 |
Total Liabilities | 20940.9 | 20058.9 | 19772.3 | 18850 |
Total Equity | 10136.3 | 7769.3 | 7571.4 | 8003.7 |
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 | 399.2 | 344.9 | 507.6 | 683.4 |
Cash From Investing Activities | -1068.3 | -1127.7 | -647.8 | -727.8 |
Cash From Financing Activities | 2843.6 | 698.3 | 183 | 117.3 |
Net Change in Cash | 2174.5 | -84.5 | 42.8 | 72.9 |
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