Net Cash Provided by (Used in) Operating Activities |
268M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
40.7M |
USD |
-62.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-569M |
USD |
+11.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
107M |
shares |
+0.2% |
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 |
-262M |
USD |
+54.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.02B |
USD |
-32.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
149M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
511M |
USD |
+44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
81.6M |
USD |
+85.9% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
413M |
USD |
+11.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.28B |
USD |
+169% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
107M |
USD |
+115% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
7.3B |
USD |
+26.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
12.1M |
USD |
+25.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14M |
USD |
+35.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.6M |
USD |
+37.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25.4M |
USD |
+328% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.3M |
USD |
+37.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
120M |
USD |
-2.54% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
16.7M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.1M |
USD |
+92.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
3M |
USD |
+9.01% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
2.6M |
USD |
-3.7% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
362M |
USD |
+64.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
33M |
USD |
+7.33% |
Q3 2024 |
Q3 2024 |
Interest Expense |
21.4M |
USD |
+112% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |