| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $257.8M | +377.8% |
| Net Income | $654.6M | +1010.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $188.8M | +154.3% |
| Total Assets | $9.72B | +65.4% |
| Total Liabilities | $4.53B | +87.4% |
| Stockholders' Equity | $5.19B | +50.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.88B | +49.3% |
| Financing Cash Flow | $2.99B | -48.0% |