Net Cash Provided by (Used in) Operating Activities |
122M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
92M |
USD |
-69.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-140M |
USD |
+2.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
87.5M |
shares |
-4.06% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
71M |
USD |
-40.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
129M |
USD |
+180% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
527M |
USD |
+65.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
175M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
140M |
USD |
-2.78% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
630M |
USD |
+34.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
206M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
6.29B |
USD |
+9.27% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
44M |
USD |
+18.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33M |
USD |
+22.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40M |
USD |
-2.44% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1M |
USD |
-87.5% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24M |
USD |
+9.09% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
24M |
USD |
|
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
83M |
USD |
+23.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19M |
USD |
+18.8% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
2M |
USD |
-33.3% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
96M |
USD |
+4.35% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
398M |
USD |
+45.8% |
Q4 2023 |
FY 2023 |
Interest Expense |
106M |
USD |
+21.8% |
Q3 2024 |
Q3 2024 |