| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $91.1M | +178.4% |
| Net Income | $189.2M | +313.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.33B | +62.8% |
| Long-term Debt | $1.35B | +32.6% |
| Total Liabilities | $1.45B | +37.2% |
| Stockholders' Equity | $1.88B | +90.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.03B | +47.2% |
| Financing Cash Flow | $1.05B | -47.0% |