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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 756.6 | 310.4 | 418.5 | 1123.4 |
Operating Income | 141 | -2.2 | 14.2 | 262.5 |
Net Income | 85.1 | -31.1 | -21.6 | 179.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10631.7 | 10313.6 | 10037.5 | 10049 |
Total Liabilities | 7580.9 | 7396.3 | 7105 | 7062.5 |
Total Equity | 3050.8 | 2917.3 | 2932.5 | 2986.5 |
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 | 70 | 36.1 | 224.2 | 350.7 |
Cash From Investing Activities | -225.2 | -179.1 | -175.7 | -189 |
Cash From Financing Activities | 154.7 | 143.8 | -44.7 | -159.5 |
Net Change in Cash | -0.5 | 0.8 | 3.8 | 2.2 |
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