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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4398.72 | 4233.98 | 4008.05 | 3853.09 |
Operating Income | 126.14 | 328.09 | 410.19 | 230.14 |
Net Income | 104.87 | 275.35 | 371.35 | 188.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14438.35 | 13706.87 | 13781.45 | 13122.24 |
Total Liabilities | 9762.82 | 9233.36 | 9532.93 | 8707.25 |
Total Equity | 4675.53 | 4473.51 | 4248.53 | 4414.99 |
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 | 432.99 | 519.3 | 437.81 | 887.17 |
Cash From Investing Activities | -587.5 | -80.33 | -1051.72 | -6.27 |
Cash From Financing Activities | -5.32 | -559.31 | -4.52 | -14.36 |
Net Change in Cash | -159.84 | -120.34 | -618.42 | 866.53 |
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