Net Cash Provided by (Used in) Operating Activities |
62M |
USD |
-11.4% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-279M |
USD |
-174% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-44M |
USD |
+83.5% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-261M |
USD |
+12.4% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
623M |
USD |
+19.6% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
312M |
USD |
+21.9% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
604M |
USD |
-47.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
177M |
USD |
-26.3% |
Q4 2022 |
FY 2022 |
Depreciation |
96M |
USD |
-15.8% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
20M |
USD |
-4.76% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
250M |
USD |
-88.6% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
228M |
USD |
-25.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
21M |
USD |
-4.55% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27M |
USD |
-34.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
33M |
USD |
-29.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
51M |
USD |
-23.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
26M |
USD |
-25.7% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
17M |
USD |
+13.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
24M |
USD |
-29.4% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
169M |
USD |
-62% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
265M |
USD |
-52.6% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
292M |
USD |
-67.4% |
Q4 2022 |
FY 2022 |
Interest Expense |
255M |
USD |
-56.2% |
Q1 2023 |
Q1 2023 |