Net Cash Provided by (Used in) Operating Activities |
1.07B |
USD |
+14.7% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
-891M |
USD |
-254% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
-313M |
USD |
+41.2% |
Dec 31, 2022 |
2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-132M |
USD |
-187% |
Dec 31, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
208M |
USD |
-38.8% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
152M |
USD |
-0.33% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
2.1M |
USD |
-71.2% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Gross |
166M |
USD |
+34.9% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
100M |
USD |
+46% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
529M |
USD |
+6.48% |
Dec 31, 2022 |
2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
939M |
USD |
+72.6% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
104M |
USD |
+44.7% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
28.8M |
USD |
+29.1% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
25.6M |
USD |
+48% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29.7M |
USD |
+26.9% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+45.5% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
35M |
USD |
+50.9% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.9M |
USD |
+18.2% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.9M |
USD |
+43.2% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
52.7M |
USD |
+149% |
Dec 31, 2022 |
2022 |
Current Income Tax Expense (Benefit) |
291M |
USD |
+54.8% |
Dec 31, 2022 |
2022 |
Unrecognized Tax Benefits |
1.3M |
USD |
-40.9% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17M |
USD |
+154% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
32.5M |
USD |
+10.5% |
Dec 31, 2022 |
2022 |
Additional Paid in Capital |
861M |
USD |
0% |
Dec 31, 2022 |
Q4 2022 |
Current State and Local Tax Expense (Benefit) |
8.2M |
USD |
+204% |
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
88.4M |
USD |
+388% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Net of Valuation Allowance |
164M |
USD |
+41.6% |
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-3.3M |
USD |
-106% |
Dec 31, 2022 |
2022 |
Interest Expense |
157M |
USD |
+0.39% |
Dec 31, 2022 |
2022 |