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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1325.09 | 1290.4 | 1155.29 | 1398.17 |
Operating Income | 693.22 | 558.34 | 566.15 | 768.32 |
Net Income | 432.44 | 316 | 306.55 | 486.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42086.51 | 41594.67 | 42823.48 | |
Total Liabilities | 24952.4 | 24504.98 | 24380.61 | 25894.8 |
Total Equity | 18020.8 | 17581.53 | 17214.05 | 16928.67 |
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 | 771.39 | 904.22 | 856.48 | 762.77 |
Cash From Investing Activities | -708.93 | 558.13 | -37.14 | -180.03 |
Cash From Financing Activities | 284.82 | -923.63 | -1669.84 | -1512.24 |
Net Change in Cash | 325.79 | 566.59 | -874.26 | -905.15 |
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