| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $711.2M | +67.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $392.9M | +51.9% |
| Total Assets | $15.24B | +113.0% |
| Long-term Debt | $4.93B | +86.9% |
| Total Liabilities | $5.69B | +87.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.95B | -289.9% |
| Financing Cash Flow | $7.09B | +254.2% |