Net Cash Provided by (Used in) Operating Activities |
-41.3M |
USD |
+93.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
100M |
USD |
-83% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-75.8M |
USD |
-263% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
89M |
shares |
-2.69% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.55M |
USD |
+86.9% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
311M |
USD |
+7.88% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
81.4M |
USD |
+148% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
216M |
USD |
+4.06% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
469M |
USD |
+4.34% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
228M |
USD |
-6% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
76.1M |
USD |
+170% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
421M |
USD |
-50% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
267M |
USD |
-7.19% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.39B |
USD |
+4.81% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
54M |
USD |
+4.25% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
50.3M |
USD |
+3.77% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
60M |
USD |
+3.3% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
38.9M |
USD |
-13.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
30.7M |
USD |
-18.7% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
207M |
USD |
-2.19% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
101M |
USD |
-2.12% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
23.4M |
USD |
-5.85% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
13.9M |
USD |
-1.47% |
Q3 2023 |
Q1 2024 |
Amortization of Intangible Assets |
4.17M |
USD |
-66.6% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
253M |
USD |
+4.58% |
Q2 2024 |
FY 2024 |
Interest Expense |
283M |
USD |
+12.8% |
Q2 2024 |
FY 2024 |