| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $195.5M | +43.2% |
| Net Income | $369.1M | +1842.9% |
| EPS (Basic) | $1.80 | +1900.0% |
| EPS (Diluted) | $1.80 | +1900.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $6.65B | -0.2% |
| Long-term Debt | $2.95B | -6.7% |
| Total Liabilities | $3.12B | -4.7% |
| Stockholders' Equity | $3.53B | +4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $708.4M | +339.9% |
| Financing Cash Flow | -$442.6M | -213.0% |