| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $557.3M | +90.3% |
| Interest Expense | $82.5M | +3.1% |
| Pre-tax Income | $153.0M | +729.7% |
| Income Tax | -$136.6M | — |
| Net Income | $289.7M | +1459.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.06B | +53.8% |
| Total Assets | $7.98B | +62.8% |
| Total Liabilities | $6.82B | +68.3% |
| Stockholders' Equity | $1.16B | +36.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $375.6M | +56.6% |
| Capital Expenditures | $69.5M | +101.9% |
| Investing Cash Flow | -$2.81B | -518.3% |
| Financing Cash Flow | $2.80B | +699.4% |
| Free Cash Flow | $306.1M | +49.0% |