Net Cash Provided by (Used in) Operating Activities |
209M |
USD |
+34.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.7M |
USD |
-58% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
74.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
409M |
shares |
+0.81% |
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 |
285M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
622M |
USD |
-3.47% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
264M |
USD |
+236% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
741M |
USD |
+52.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
101M |
USD |
-12.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
56.9M |
USD |
-23.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
780M |
USD |
+104% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
118M |
USD |
-12.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.47B |
USD |
+31.1% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
22.3M |
USD |
+6.19% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24.5M |
USD |
-2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26.3M |
USD |
-1.13% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-41.8M |
USD |
-349% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.7M |
USD |
-17.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24.4M |
USD |
+2.09% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
18.1M |
USD |
-61% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
59.4M |
USD |
+14.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.2M |
USD |
-18.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
8.1M |
USD |
+8% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
52.5M |
USD |
+26.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
477M |
USD |
+17.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
164M |
USD |
+10.9% |
Q3 2024 |
Q3 2024 |
Interest Expense |
20.3M |
USD |
+9.14% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |