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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.7B | $3.7B | $2.4B | $3.5B | $1.5B |
| Operating Expenses | $258.0M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $166.0M | $702.8M | $816.0M | $315.6M | — |
| Income Tax Expense (Benefit) | $33.0M | $149.8M | $144.5M | $69.5M | $107.7M |
| Net Income (Loss) Attributable to Parent | $131.0M | $553.0M | $671.5M | $246.1M | $458.0M |
| Earnings Per Share, Basic | — | $5.43 | $6.93 | $2.70 | $5.07 |
| Earnings Per Share, Diluted | — | $5.39 | $6.90 | $2.68 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $35.9B | $73.2B | $78.3B | $71.7B | $69.7B |
| Cash and Cash Equivalents, at Carrying Value | $3.2B | $1.9B | $4.5B | $344.4M | $1.4B |
| Liabilities | $30.0B | $70.8B | $72.0B | $65.3B | $65.1B |
| Long-term Debt | $1.5B | — | — | — | — |
| Stockholders' Equity Attributable to Parent | — | $2.3B | $6.3B | $2.4B | $2.9B |
| Common Stock, Shares, Outstanding | $10.0K | $84.8M | $92.5M | $95.7M | $91.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$123.0M | $4.2B | $1.3B | $3.4B | $43.2M |
| Net Cash Provided by (Used in) Investing Activities | -$856.0M | -$6.2B | $5.1B | -$3.1B | -$2.4B |
| Net Cash Provided by (Used in) Financing Activities | $69.0M | -$2.6B | $362.5M | $1.7B | $1.3B |
| Payments to Acquire Property, Plant, and Equipment | — | $18.1M | $13.2M | $4.0M | $4.3M |
| Payments of Dividends | $22.0M | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $99.4M | $165.1M | $0.00 | $0.00 |
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