| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $791.8M | +0.3% |
| Interest Expense | $241.8M | +23.5% |
| Pre-tax Income | $290.0M | -3.4% |
| Income Tax | $70.9M | +1.4% |
| Net Income | $219.1M | -4.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $262.2M | -38.6% |
| Total Assets | $13.18B | +8.1% |
| Long-term Debt | $6.39B | +4.0% |
| Total Liabilities | $11.87B | +8.5% |
| Stockholders' Equity | $1.31B | +4.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $695.4M | -10.6% |
| Investing Cash Flow | -$1.93B | -1426.8% |
| Financing Cash Flow | $911.5M | +242.1% |