- Filed
- Nov 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 28, 2022 | 40.3M sh |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $250M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $6M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $30M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $4.5B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $4.35B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.05B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.66B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.65B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.32B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $15.52B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $14.93B |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $180M |
| Capex | Q3 2022 · Sep 30, 2021 | $584M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $537M |
| Net Income | Q3 2022 · Sep 30, 2021 | $144M |
| Net Income | Q3 2022 · Sep 30, 2021 | $64M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $234M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $242M |