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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5025.7 | 4577.2 | 5341.7 | 4372.5 |
Operating Income | 1217.7 | 744.9 | 1408.5 | 929.9 |
Net Income | 1003.1 | 336.2 | 953.7 | 521.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 97744.6 | 96684 | 95125.6 | 96002.1 |
Total Liabilities | 71900.9 | 71398.1 | 69776 | 71878.5 |
Total Equity | 25843.7 | 25285.9 | 25349.6 | 24123.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1442.2 | 1336.5 | 1794.1 | 1163.8 |
Cash From Investing Activities | -1669.3 | -1623.2 | -378 | -2020.3 |
Cash From Financing Activities | 129.9 | 258.6 | -1359.7 | 813.7 |
Net Change in Cash | -97.2 | -28.1 | 56.4 | -42.8 |
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