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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 622.02 | 783.49 | 659.39 | 786.51 |
Operating Income | 166.49 | 126.69 | 213.17 | |
Net Income | 42.78 | 29.32 | 110.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9608.07 | 9640.77 | 9768.64 | |
Total Liabilities | 5637.93 | 5728.63 | 5824.85 | |
Total Equity | 3970.14 | 3912.15 | 3943.79 |
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 | 224.6 | 203.04 | 186.04 | |
Cash From Investing Activities | -324.03 | -50.66 | -463.62 | -131.87 |
Cash From Financing Activities | -197.47 | -162.58 | 339.04 | |
Net Change in Cash | -41.25 | -423.16 | 393.21 |
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