Net Cash Provided by (Used in) Operating Activities |
318M |
USD |
+61.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-175M |
USD |
-11% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-178M |
USD |
-294% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
139M |
shares |
-0.83% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-52.4M |
USD |
-2199% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.08B |
USD |
+64.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
30.3M |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
907M |
USD |
+7.27% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.28B |
USD |
+13.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
116M |
USD |
+31.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.51B |
USD |
+21.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.21B |
USD |
+16.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
298M |
USD |
+4.08% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
303M |
USD |
+12.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
349M |
USD |
+7.25% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+39.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
231M |
USD |
+91.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
230M |
USD |
+16.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
49.3M |
USD |
-1.04% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
20.5M |
USD |
+4.62% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
167M |
USD |
+20.7% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
193M |
USD |
+18.3% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
90.6M |
USD |
+3.89% |
Q1 2024 |
Q1 2024 |
Interest Expense |
65.3M |
USD |
-7.91% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |