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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 525.36 | 368.95 | 428.7 | 717.26 |
Operating Income | 210.7 | 128.53 | 157.51 | 225.12 |
Net Income | 133.02 | 73.68 | 92.62 | 140.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8587.49 | 8280.26 | 8106.63 | 7967.24 |
Total Liabilities | 5413.49 | 5316.88 | 5170.73 | 5088.52 |
Total Equity | 3174 | 2963.38 | 2935.9 | 2878.73 |
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 | 270.94 | 181.96 | 343.9 | 383.87 |
Cash From Investing Activities | -247.86 | -283.25 | -344.45 | -275.81 |
Cash From Financing Activities | -36.85 | 103.32 | -17.57 | -282.6 |
Net Change in Cash | -13.76 | 2.03 | -18.12 | -174.54 |
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