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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 685.5 | 645.8 | 702.6 | 704 |
Operating Income | 122.4 | 43.3 | 102.2 | 113.5 |
Net Income | 94.8 | 97.5 | 61.5 | 53.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13135.8 | 12871.5 | 12591.2 | 12622.8 |
Total Liabilities | 10515.4 | 10340.9 | 10325.8 | 10355.1 |
Total Equity | 2620.4 | 2530.6 | 2265.4 | 2267.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 213.4 | 161.6 | 112.1 | |
Cash From Investing Activities | -77.8 | 63.1 | -97.8 | -303.6 |
Cash From Financing Activities | 7.1 | 13.6 | -24 | -11.7 |
Net Change in Cash | -14.9 | 290.1 | 39.8 | -203.2 |
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