Net Cash Provided by (Used in) Operating Activities |
270M |
USD |
+831% |
Q3 2022 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-386M |
USD |
+3.98% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-58M |
USD |
+50.8% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-443M |
USD |
-77.2% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.32B |
USD |
+1.1% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
158M |
USD |
+4.64% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
119M |
USD |
+65.3% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.29B |
USD |
-4% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
955M |
USD |
-4.21% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
71M |
USD |
-4.05% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.54B |
USD |
+17.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.47B |
USD |
-5.41% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3.43B |
USD |
+6.29% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
76M |
USD |
+5.56% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
72M |
USD |
-36.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
121M |
USD |
-1.63% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
47M |
USD |
-54.8% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
515M |
USD |
-7.54% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
69M |
USD |
+9.52% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
38M |
USD |
+2.7% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
26M |
USD |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
100M |
USD |
+63.9% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
90M |
USD |
+21.6% |
Q2 2024 |
FY 2024 |
Interest Expense |
396M |
USD |
+12.5% |
Q1 2024 |
Q3 2024 |