| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $703.4M | +26.0% |
| Pre-tax Income | $129.7M | +2.9% |
| Income Tax | $35.3M | +41.6% |
| Net Income | $94.4M | -6.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $482.8M | +63.5% |
| Total Assets | $12.25B | -6.5% |
| Total Liabilities | $9.81B | -11.6% |
| Stockholders' Equity | $2.44B | +21.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $255.7M | -28.7% |
| Investing Cash Flow | $811.5M | +569.3% |
| Financing Cash Flow | -$879.8M | -45.3% |