- Filed
- Feb 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 31, 2024 | 74.65M sh |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $94.49M |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.73B |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $1.17B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$637.2M |
| Net Income | FY 2023 · Dec 31, 2021 | $658.56M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$19.07M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $1.34B |