- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2022 · Dec 31, 2022 | $4.89B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $7.3B |
| Shares Outstanding | FY 2022 · Jan 31, 2022 | 1K sh |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $215M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $279M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$618M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.23B |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.4B |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $123M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $1.39B |
| Total Assets | FY 2022 · Dec 31, 2020 | $12.75B |
| Sga Expense | FY 2022 · Dec 31, 2020 | $290M |
| Net Income | FY 2022 · Dec 31, 2020 | −$4.86B |
| Operating Income | FY 2022 · Dec 31, 2020 | −$4.1B |