- Filed
- May 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | 2022 · Dec 31, 2022 | $37M |
| Dividends Paid | 2021 · Dec 31, 2021 | $0 |
| Dividends Paid | 2020 · Dec 31, 2020 | $0 |
| Operating Cash Flow | 2022 · Dec 31, 2022 | −$1.72B |
| Operating Cash Flow | 2021 · Dec 31, 2021 | −$1.37B |
| Operating Cash Flow | 2020 · Dec 31, 2020 | −$768M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $797M |
| Cash And Equivalents | 2021 · Dec 31, 2021 | $1.82B |
| Total Liabilities | 2022 · Dec 31, 2022 | $228.47B |
| Total Liabilities | 2021 · Dec 31, 2021 | $263.45B |
| Total Assets | 2022 · Dec 31, 2022 | $227.42B |
| Total Assets | 2021 · Dec 31, 2021 | $270.96B |
| Net Income | 2022 · Dec 31, 2022 | $1.6B |
| Net Income | 2020 · Dec 31, 2020 | −$759M |
| Revenue | 2022 · Dec 31, 2022 | $6.98B |
| Revenue | 2021 · Dec 31, 2021 | $1.66B |
| Revenue | 2020 · Dec 31, 2020 | $7.79B |