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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1017.64 | 1002.95 | 1042.21 | 1085.53 |
Operating Income | 143.92 | 151.72 | 188.94 | 243.49 |
Net Income | 88.16 | 80.98 | 109.66 | 154.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6536.32 | 6425.37 | 6389.75 | 6411.56 |
Total Liabilities | 3202.08 | 3047.74 | 3092.65 | 3224.11 |
Total Equity | 3334.24 | 3377.63 | 3297.1 | 3187.45 |
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 | 256.64 | 90.34 | 150.87 | 132.77 |
Cash From Investing Activities | -149.32 | -94.19 | -121.24 | -168.94 |
Cash From Financing Activities | -130.9 | -21.76 | -107.19 | 171.27 |
Net Change in Cash | -23.55 | -25.62 | -77.61 | 135.05 |
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