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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 229.16 | 235.31 | 234.85 | 242.02 |
Operating Income | 56.34 | 70.15 | 73.93 | 68.44 |
Net Income | 71.64 | 58.52 | 63.04 | 59.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3379.8 | 3346.56 | 3354.31 | 3361.77 |
Total Liabilities | 1096.91 | 1135.31 | 1196.08 | 1266.57 |
Total Equity | 2282.89 | 2211.25 | 2158.23 | 2095.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 105.1 | 101.72 | 74.23 | 49.03 |
Cash From Investing Activities | -70.46 | -96.25 | -24.16 | -115.21 |
Cash From Financing Activities | -59.65 | -72.58 | -79 | -58.69 |
Net Change in Cash | -25.01 | -67.12 | -28.93 | -124.87 |
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