Net Cash Provided by (Used in) Operating Activities |
853M |
USD |
+9.36% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-449M |
USD |
+9.48% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-672M |
USD |
-78.7% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
100K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
30 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-268M |
USD |
-191% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.42B |
USD |
-8.86% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
32M |
USD |
+6.67% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
1.39B |
USD |
-14.3% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
819M |
USD |
+41.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
189M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
98M |
USD |
-34.7% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
-125M |
USD |
-316% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
26M |
USD |
-29.7% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
2M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-112M |
USD |
-296% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
15M |
USD |
+15.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.36B |
USD |
-14.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
2M |
USD |
-50% |
Dec 31, 2023 |
Q4 2023 |