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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 843.17 | 739.78 | 879.89 | 930.84 |
Operating Income | 396.42 | 261.8 | 473.53 | 493.92 |
Net Income | 218.03 | 64.79 | 220.87 | 347.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33597.51 | 31932.66 | 33084.21 | 33277.09 |
Total Liabilities | 24107.81 | 22538.62 | 23737.45 | 23969.48 |
Total Equity | 9489.7 | 9394.04 | 9346.76 | 9307.61 |
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 | 44.75 | 832.76 | 572.32 | 599.12 |
Cash From Investing Activities | -279.7 | -811.66 | -114.02 | -906.55 |
Cash From Financing Activities | 404.2 | -298.51 | -560.52 | 367.4 |
Net Change in Cash | 169.25 | -277.42 | -102.23 | 59.97 |
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