Net Cash Provided by (Used in) Operating Activities |
-12M |
USD |
-110% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-183M |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-282M |
USD |
-11% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
390M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
284M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-497M |
USD |
-28.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2B |
USD |
+111% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
31M |
USD |
+24% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
310M |
USD |
+128% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
787M |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
149M |
USD |
-28.4% |
Q4 2023 |
FY 2023 |
Depreciation |
133M |
USD |
+6.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1B |
USD |
+12.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
192M |
USD |
-15% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
36M |
USD |
-12.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30M |
USD |
-25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
37M |
USD |
-21.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+64.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
43M |
USD |
+139% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
23M |
USD |
-37.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
359M |
USD |
+40.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
161M |
USD |
-6.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19M |
USD |
-40.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.66B |
USD |
-0.86% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
67M |
USD |
+24.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
477M |
USD |
-4.22% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |