| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $832.6M | +49.4% |
| Interest Expense | $270.8M | +228.2% |
| Pre-tax Income | $54.6M | -64.3% |
| Income Tax | $15.7M | +111.5% |
| Net Income | $38.9M | -86.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.25B | +18.5% |
| Total Assets | $8.83B | +10.6% |
| Total Liabilities | $7.58B | +11.2% |
| Stockholders' Equity | $1.25B | +7.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.14B | -402.6% |
| Capital Expenditures | $59.5M | -14.4% |
| Investing Cash Flow | $516.7M | +118.4% |
| Financing Cash Flow | $789.6M | -71.8% |
| Free Cash Flow | -$1.20B | -490.8% |