Net Cash Provided by (Used in) Operating Activities |
485M |
USD |
+63.9% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-240M |
USD |
-1312% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-95M |
USD |
+8.65% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
288M |
shares |
-1.87% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
157M |
USD |
-20.3% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.78B |
USD |
+33.8% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14M |
USD |
-6.67% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
112M |
USD |
-2.61% |
Q3 2023 |
|
Deferred Tax Assets, Gross |
450M |
USD |
+20.3% |
Q3 2023 |
|
Operating Lease, Liability |
184M |
USD |
+3.37% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
90M |
USD |
+18.4% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
189M |
USD |
+13.2% |
Q3 2023 |
|
Property, Plant and Equipment, Gross |
2.49B |
USD |
+10.9% |
Q3 2023 |
|
Operating Lease, Liability, Current |
46M |
USD |
-9.8% |
Q3 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Two |
32M |
USD |
-11.1% |
Q3 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year One |
51M |
USD |
-3.77% |
Q3 2023 |
|
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+41.7% |
Q3 2023 |
|
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25M |
USD |
+66.7% |
Q3 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Three |
22M |
USD |
+10% |
Q3 2023 |
|
Deferred Tax Assets, Operating Loss Carryforwards |
152M |
USD |
-3.19% |
Q3 2023 |
|
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
125M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
98M |
USD |
-20.3% |
Q3 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14M |
USD |
+27.3% |
Q3 2023 |
|
Additional Paid in Capital |
5.46B |
USD |
+1.41% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
105M |
USD |
-32.3% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
62M |
USD |
-7.46% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
338M |
USD |
+30.5% |
Q3 2023 |
|
Share-based Payment Arrangement, Expense |
118M |
USD |
-4.84% |
Q2 2024 |
Q3 2024 |
Interest Expense |
86M |
USD |
-10.4% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |