| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $155.4M | +70.5% |
| Net Income | $254.6M | +34.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $5.48B | +64.6% |
| Long-term Debt | $2.25B | +66.7% |
| Total Liabilities | $2.47B | +70.8% |
| Stockholders' Equity | $3.01B | +59.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.69B | -62.8% |
| Financing Cash Flow | $1.84B | +74.1% |