| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $59.0M | +202.5% |
| Net Income | $101.5M | +95.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.2M | -41.1% |
| Total Assets | $2.16B | +68.1% |
| Long-term Debt | $913.1M | +63.4% |
| Total Liabilities | $961.1M | +65.2% |
| Stockholders' Equity | $1.20B | +70.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$789.2M | -50.1% |
| Financing Cash Flow | $745.9M | +22.0% |