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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 736.8 | 519.6 | 378.4 | 531.9 |
Operating Income | 377.5 | 53.8 | 33.8 | 211.7 |
Net Income | 286.5 | 23.6 | 19.6 | 179.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8385.9 | 8142.8 | 8376.3 | 7959.1 |
Total Liabilities | 3824.3 | 3978.6 | 4250.4 | 3866.3 |
Total Equity | 4561.6 | 4164.2 | 4125.9 | 4092.8 |
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 | 24.5 | 222.9 | 71.1 | 85.6 |
Cash From Investing Activities | -88.9 | -232.2 | -126.2 | -96.6 |
Cash From Financing Activities | 24 | 17.6 | 6.9 | -41.3 |
Net Change in Cash | -40.4 | 8.3 | -48.2 | -52.3 |
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