Net Cash Provided by (Used in) Operating Activities |
352M |
USD |
+50.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-216M |
USD |
+39.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-152M |
USD |
-26.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
700M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
154M |
shares |
-2.26% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-19.7M |
USD |
+91.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
449M |
USD |
+50.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.15M |
USD |
+325% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
45.7M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
601M |
USD |
+16.2% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
93.8M |
USD |
-33.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
612M |
USD |
+22% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.71B |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
242M |
USD |
+11.5% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-10.5M |
USD |
-313% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
68.7M |
USD |
+1.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
64.8M |
USD |
+17.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.37B |
USD |
-13.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
77M |
USD |
+16.4% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
156M |
USD |
+15.3% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
371M |
USD |
+43.5% |
Q2 2024 |
Q2 2024 |
Interest Expense |
21.8M |
USD |
+97.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |