- Filed
- Mar 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 200 sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $6.66B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $441.3M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $105.74M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.56B |
| Current Assets | FY 2023 · Dec 31, 2022 | $2B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $106.42M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $826.6M |
| Net Income | FY 2023 · Dec 31, 2021 | $260.85M |
| Operating Income | FY 2023 · Dec 31, 2021 | $577.7M |
| Revenue | FY 2023 · Dec 31, 2021 | $3.81B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $4.14B |