- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 1.74M sh |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $28B |
| Capex | FY 2024 · Dec 31, 2022 | $302M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.35B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.88B |
| Total Assets | FY 2024 · Dec 31, 2022 | $29.89B |
| Net Income | FY 2024 · Dec 31, 2022 | $0 |
| Revenue | FY 2024 · Dec 31, 2022 | $11.98B |