Net Cash Provided by (Used in) Operating Activities |
186M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-69.3M |
USD |
-104% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-77.7M |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
520M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
209M |
shares |
+0.45% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
38.6M |
USD |
-98.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.07B |
USD |
-39.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
279M |
USD |
+232% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
694M |
USD |
+131% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
123M |
USD |
-6.83% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.49M |
USD |
-6.69% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-295M |
USD |
-630% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
150M |
USD |
+133% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
654M |
USD |
+30.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.6M |
USD |
+173% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
33.9M |
USD |
+192% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.1M |
USD |
+238% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
23.4M |
USD |
+157% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.4M |
USD |
-17% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17M |
USD |
+115% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
124M |
USD |
+148% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
40M |
USD |
+110% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
694M |
USD |
+131% |
Q4 2023 |
FY 2023 |
Interest Expense |
982M |
USD |
+176% |
Q2 2024 |
Q2 2024 |