Net Cash Provided by (Used in) Operating Activities |
-34.8M |
USD |
-419% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.28M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-27.3M |
USD |
-156% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2.35B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
503M |
shares |
+1.81% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-57.6M |
USD |
-210% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
210M |
USD |
-35.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
127M |
USD |
+75.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
207M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
686M |
USD |
+4.05% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.54B |
USD |
+0.7% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
26.2M |
USD |
-31.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
45M |
USD |
+94.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.4B |
USD |
+4.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.56B |
USD |
+0.94% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
226M |
USD |
+11% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
276M |
USD |
+2.93% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
317M |
USD |
-11% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-22.7M |
USD |
+77.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
853M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
244M |
USD |
+7.23% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
128M |
USD |
-6.78% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
11.5M |
USD |
+7.38% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
13.7M |
USD |
-37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
213M |
USD |
+7.26% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
3.58B |
USD |
+0.7% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
221M |
USD |
-12.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
478M |
USD |
0% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
6.8M |
USD |
+36% |
Q3 2024 |
Q3 2024 |
Interest Expense |
429M |
USD |
+3.71% |
Q3 2024 |
Q3 2024 |