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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1551.1 | 1528.8 | 1516.6 | 1504.4 |
Operating Income | 153.8 | 158.7 | 7.6 | -82.1 |
Net Income | 115.5 | 107.9 | 8.6 | -69.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14594.1 | 14612.6 | 14315 | 14186.7 |
Total Liabilities | 12071.4 | 12147 | 12198.7 | 11948.8 |
Total Equity | 2522.7 | 2465.6 | 2116.3 | 2237.9 |
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 | 92.7 | 224.7 | 26.2 | |
Cash From Investing Activities | -42.1 | -68.4 | -11.5 | |
Cash From Financing Activities | -29 | -29.4 | -28.6 | |
Net Change in Cash | 21.6 | 126.9 | -13.9 |
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