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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1331 | 1187.9 | 1669.3 | 1354.2 |
Operating Income | 255.6 | 166.6 | 479.5 | 320.6 |
Net Income | 122.7 | 58 | 351.6 | 179.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31256.3 | 30976.1 | 30616 | 30277.1 |
Total Liabilities | 21592.2 | 21291.1 | 20848.2 | 20726.4 |
Total Equity | 9664.1 | 9685 | 9767.8 | 9550.7 |
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 | 317.3 | 428.5 | 836.5 | 352.3 |
Cash From Investing Activities | -583.2 | -679.8 | -484.5 | -810.5 |
Cash From Financing Activities | 303.6 | 238 | -342.4 | 461.2 |
Net Change in Cash | 37.7 | -13.3 | 9.6 | 3 |
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