Proceeds From Disposition Of Investment Operating Activity
Annual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $829,687,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
| $1,108,419,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | CY2022 |
| $423,834,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | CY2023 |
| $536,830,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $93,454,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $289,201,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
All Reported (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $829,687,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
| $1,108,419,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2021-07-01 | 2022-06-30 | |
| $1,108,419,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | CY2022 |
| $220,316,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-07-01 | 2022-12-31 | |
| $302,099,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-07-01 | 2023-03-31 | |
| $423,834,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2022-07-01 | 2023-06-30 | |
| $423,834,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | CY2023 |
| $93,454,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $224,909,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-07-01 | 2023-12-31 | |
| $298,586,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-01 | 2024-03-31 | |
| $536,830,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | CY2024 |
| $289,201,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
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