- Filed
- Feb 28, 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 | 0 sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $7.86B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.6B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $390.11M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.36B |
| Total Assets | FY 2024 · Dec 31, 2023 | $15.96B |
| Total Assets | FY 2024 · Dec 31, 2022 | $13.18B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $135M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $695.37M |
| Net Income | FY 2024 · Dec 31, 2022 | $219.12M |
| Revenue | FY 2024 · Dec 31, 2022 | $791.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.25B |