| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $365.0M | +58.0% |
| Net Income | $92.0M | -93.9% |
| EPS (Basic) | $0.24 | -25.0% |
| EPS (Diluted) | $0.24 | -25.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $16.12B | -6.4% |
| Long-term Debt | $8.69B | -4.9% |
| Total Liabilities | $9.11B | -4.1% |
| Stockholders' Equity | $7.01B | -9.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.11B | +273.2% |
| Financing Cash Flow | -$1.23B | -249.5% |