Net Cash Provided by (Used in) Operating Activities |
-27.6M |
USD |
-378% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
54.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-15.8M |
USD |
+42.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
110M |
shares |
+0.36% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.93M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
190M |
USD |
+44.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
35.1M |
USD |
-26.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
184M |
USD |
+553% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
352M |
USD |
+1.16% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
15.8M |
USD |
-42.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
857M |
USD |
+21.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
432M |
USD |
+0.98% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
359M |
USD |
+28.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
66.9M |
USD |
+9.47% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
70.3M |
USD |
+15.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
82.8M |
USD |
+8.38% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
80.2M |
USD |
+0.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
61.1M |
USD |
+16.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
561M |
USD |
+157% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
51.8M |
USD |
+13.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
21.4M |
USD |
+22.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
65.7M |
USD |
+23.3% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
33.6M |
USD |
-5.2% |
Q3 2022 |
Q3 2022 |
Interest Expense |
149M |
USD |
-6.44% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |