- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $12.85B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $67M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.14B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $18.66B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.17B |
| Total Assets | FY 2024 · Dec 31, 2023 | $23.39B |
| Capex | FY 2024 · Dec 31, 2022 | $100M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.49B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.9B |
| Revenue | FY 2024 · Dec 31, 2022 | $6.51B |