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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1739.35 | 1698.66 | 1688.47 | 1639.08 |
Operating Income | 226.35 | 327.72 | 330.66 | 293.56 |
Net Income | 127.73 | 318.96 | 289.37 | 242.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22810.22 | 22394.49 | 22693.76 | 22104.84 |
Total Liabilities | 11620.46 | 11516.14 | 12102.86 | 11609.21 |
Total Equity | 11189.76 | 10878.34 | 10590.9 | 10495.63 |
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 | -29.69 | 191.42 | 317.53 | 198.07 |
Cash From Investing Activities | -15.16 | -197.16 | 2.5 | -6.46 |
Cash From Financing Activities | -8.49 | -370.48 | -6.15 | -9.2 |
Net Change in Cash | -53.35 | -376.21 | 313.87 | 182.41 |
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