Net Cash Provided by (Used in) Operating Activities |
162M |
USD |
+5.57% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
96.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-357M |
USD |
-307% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
170M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
105M |
shares |
+0.1% |
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 |
-99.3M |
USD |
-1324% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
367M |
USD |
-23.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
450M |
USD |
-16.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
1.64B |
USD |
-1.18% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
115M |
USD |
-12.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
53.9M |
USD |
+49.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
962M |
USD |
+56.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
132M |
USD |
-12.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
999M |
USD |
+3.98% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.4M |
USD |
-2.43% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.6M |
USD |
+3.37% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.5M |
USD |
-11.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20M |
USD |
-23.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
886K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
1.5M |
USD |
-40% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.6M |
USD |
-18.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
7.77M |
USD |
+0.22% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
4.85B |
USD |
+1.19% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
886K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.12M |
USD |
-1.89% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
979M |
USD |
+8.26% |
Q2 2024 |
Q2 2024 |
Interest Expense |
1.34B |
USD |
+93% |
Q2 2024 |
Q2 2024 |