| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $172.7M | +147.9% |
| Income Tax | $0 | — |
| Net Income | $425.5M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $258.6M | +446.5% |
| Total Assets | $7.15B | +58.8% |
| Long-term Debt | $2.64B | +21.5% |
| Total Liabilities | $3.03B | +28.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.78B | +58.6% |
| Financing Cash Flow | $2.00B | -54.1% |