- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 0 sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $383M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $76M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $753M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.24B |
| Current Assets | FY 2024 · Dec 31, 2023 | $214M |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.42B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.3B |
| Capex | FY 2024 · Dec 31, 2022 | $836M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $712M |
| Net Income | FY 2024 · Dec 31, 2022 | $294M |
| Operating Income | FY 2024 · Dec 31, 2022 | $644M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.54B |