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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2132.01 | 1640.55 | 2198.13 | |
Operating Income | 671.23 | 749.26 | 618.49 | |
Net Income | 596.13 | 573.2 | 651.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 29079.34 | 26806.24 | 26440 | |
Total Liabilities | 9767.14 | 9714.65 | 8268.06 | 8531.31 |
Total Equity | 19312.2 | 18538.18 | 17908.7 |
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 | 153.84 | -164.01 | -366.49 | |
Cash From Investing Activities | -414.19 | -110.66 | 37.92 | |
Cash From Financing Activities | -126.76 | -179.88 | 6.77 | |
Net Change in Cash | -386.72 | -476.13 | -332.23 |
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