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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 949.45 | 789.44 | 1204.78 | 1181.93 |
Operating Income | 479.4 | 375.18 | 681.92 | 744.18 |
Net Income | 389.4 | 298.66 | 553.4 | 596.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23896.89 | 24191 | 24280.28 | 24362.59 |
Total Liabilities | 2048.49 | 2712.59 | 2762.83 | 2737.87 |
Total Equity | 21848.4 | 21478.41 | 21517.45 | 21624.72 |
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 | 594.77 | 716.69 | 797.9 | 963.95 |
Cash From Investing Activities | 28.95 | 18.65 | 29.23 | 1387.78 |
Cash From Financing Activities | -727.63 | -365.45 | -733.89 | -1.25 |
Net Change in Cash | -103.91 | 369.89 | 93.24 | 2350.47 |
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