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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 11835.8 | 12485.1 | 11852.6 | 11899.2 |
Operating Income | 444.5 | 1255.5 | 193.2 | 1055.6 |
Net Income | 313.9 | 962.3 | 118.5 | 790.1 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 73929.6 | 71132.3 | 72618.1 | 69824.3 |
Total Liabilities | 56878.4 | 52900.7 | 54060 | 51148.7 |
Total Equity | 17051.2 | 18231.6 | 18558.1 | 18675.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2502.3 | 7761.7 | 7309.6 | 4938.4 |
Cash From Investing Activities | -3802.5 | -3119.8 | -3575.1 | -2018.5 |
Cash From Financing Activities | 1385.4 | -4516.3 | -3525.5 | -2881.8 |
Net Change in Cash | 85.2 | 125.6 | 209 | 38.1 |
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