| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.72B | -64.8% |
| Interest Expense | $1.55B | +44.9% |
| Pre-tax Income | -$1.06B | -107.8% |
| Income Tax | -$35.7M | -102.6% |
| Net Income | -$841.1M | -118.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Stockholders' Equity | $53.51B | +204.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.28B | +26.4% |
| Investing Cash Flow | -$13.65B | -42.1% |
| Financing Cash Flow | $22.06B | +8.3% |