| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.1M | -99.3% |
| Interest Expense | $58.4M | +54.2% |
| Pre-tax Income | $168.9M | +104.4% |
| Income Tax | $47.9M | +136.5% |
| Net Income | $120.9M | +94.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $228.9M | +0.3% |
| Total Assets | $9.20B | -2.1% |
| Total Liabilities | $8.24B | -1.1% |
| Stockholders' Equity | $959.6M | -9.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $136.1M | +28.7% |
| Capital Expenditures | $4.1M | +46.6% |
| Investing Cash Flow | $149.5M | +2739.5% |
| Financing Cash Flow | -$284.9M | -207.1% |
| Free Cash Flow | $132.0M | +28.2% |