Net Cash Provided by (Used in) Operating Activities |
253M |
USD |
-5.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-159M |
USD |
+19.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-79.8M |
USD |
-124% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
272M |
shares |
-0.36% |
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 |
4.27M |
USD |
-87.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.79B |
USD |
+190% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.9M |
USD |
-4.65% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
79.2M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.15B |
USD |
+5.42% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
157M |
USD |
-10.8% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
49.6M |
USD |
+85.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.14B |
USD |
+17.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
177M |
USD |
-11.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.24B |
USD |
+7.98% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
41.6M |
USD |
+13.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
36.4M |
USD |
-8.17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
45.3M |
USD |
+9.92% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1.52M |
USD |
+86.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.4M |
USD |
-16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.1M |
USD |
-13.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.6M |
USD |
-13.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
400K |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
94.3M |
USD |
-25.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.8M |
USD |
-23.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
26.2M |
USD |
+44.7% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
39.6M |
USD |
+15% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.07B |
USD |
+4.91% |
Q4 2023 |
FY 2023 |
Interest Expense |
55.1M |
USD |
+51.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |