| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Net Income | $95.8M | +105.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.94B | -7.4% |
| Total Liabilities | $57.1M | -32.5% |
| Stockholders' Equity | $3.89B | -6.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $769.9M | +123.6% |
| Financing Cash Flow | -$351.9M | -124.8% |