| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | $216.1M | -56.4% |
| Pre-tax Income | $216.3M | -59.7% |
| Income Tax | $47.6M | -58.0% |
| Net Income | $168.7M | -60.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $206.8M | -60.2% |
| Short-term Investments | $265.2M | +0.7% |
| Total Assets | $1.22B | -21.8% |
| Total Liabilities | $757.9M | -29.7% |
| Stockholders' Equity | $444.5M | -9.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.0M | -96.5% |
| Capital Expenditures | $6.0M | -63.7% |
| Investing Cash Flow | -$11.2M | +34.3% |
| Financing Cash Flow | -$326.9M | +45.7% |
| Free Cash Flow | $27.0M | -97.1% |