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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1862.33 | 1995.37 | 1877.58 | 1799.8 |
Operating Income | 509.32 | 515.39 | 436.27 | 328.08 |
Net Income | 351.55 | 355.25 | 437.11 | 249.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14145.34 | 14189.86 | 14016.27 | 13509.78 |
Total Liabilities | 6392.39 | 6616.04 | 6125.17 | 5928.37 |
Total Equity | 7752.95 | 7573.82 | 7891.11 | 7581.4 |
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 | 468.26 | 421.18 | 486.47 | 513.95 |
Cash From Investing Activities | -338.86 | -438.44 | -491.4 | -377.84 |
Cash From Financing Activities | -377.24 | -202.17 | 488.85 | -443.86 |
Net Change in Cash | -247.83 | -219.42 | 483.92 | -307.75 |
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