Net Cash Provided by (Used in) Operating Activities |
103M |
USD |
+9.53% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
23.7M |
USD |
-89.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-126M |
USD |
+62% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
180M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
104M |
shares |
+2.99% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.2M |
USD |
+107% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.4M |
USD |
+75.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
16.9M |
USD |
-0.8% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
721M |
USD |
-49% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
175M |
USD |
+0.57% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
33.6M |
USD |
-0.45% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.22M |
USD |
+1.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.22M |
USD |
+1.59% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.7M |
USD |
-0.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.06M |
USD |
-11.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
4M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.03M |
USD |
-0.77% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
1.2M |
USD |
+0.08% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
5.53B |
USD |
+3.42% |
Q3 2024 |
Q3 2024 |
Interest Expense |
87.6M |
USD |
+29.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |