Net Cash Provided by (Used in) Operating Activities |
372M |
USD |
-32.7% |
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Financing Activities |
-165M |
USD |
-136% |
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Investing Activities |
-451M |
USD |
+24.7% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares Authorized |
400B |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
493M |
shares |
-2.46% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-220M |
USD |
-155% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
408M |
USD |
-35% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
61M |
USD |
-14.2% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
16M |
USD |
-18.3% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
32.8M |
USD |
-7.29% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
16.9M |
USD |
-50.8% |
Dec 31, 2022 |
Q4 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
330M |
USD |
-1.63% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
18.1M |
USD |
-11.9% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
182M |
USD |
-0.98% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
8.67M |
USD |
-42.5% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.19M |
USD |
+46.9% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.33M |
USD |
-39.3% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
-21.5M |
USD |
+9.35% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.14M |
USD |
+112% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.75M |
USD |
+88.1% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
72.2M |
USD |
-6.06% |
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
12.6M |
USD |
-56.8% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
593K |
USD |
+670% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
11.5M |
USD |
-12.7% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
38.5M |
USD |
+39.3% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
24.5M |
USD |
-24.3% |
Dec 31, 2022 |
Q4 2022 |