Net Cash Provided by (Used in) Operating Activities |
242M |
USD |
+7.56% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-444M |
USD |
-234% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
42M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-159M |
USD |
-161% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.27B |
USD |
+36.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
39M |
USD |
+105% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
253M |
USD |
-3.44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
314M |
USD |
-6.83% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
34M |
USD |
+13.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
948M |
USD |
+87% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
397M |
USD |
-7.46% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.59B |
USD |
+0.53% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
34M |
USD |
-17.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
42M |
USD |
-8.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
50M |
USD |
+4.17% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-87M |
USD |
-358% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
83M |
USD |
-9.78% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36M |
USD |
-7.69% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
169M |
USD |
-9.14% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
312M |
USD |
+6.85% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
33M |
USD |
-2.94% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
12M |
USD |
+9.09% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
0 |
USD |
-100% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
156M |
USD |
-17% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
376M |
USD |
-5.76% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
695M |
USD |
+6.27% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
73M |
USD |
+5.8% |
Q2 2024 |
Q2 2024 |
Interest Expense |
150M |
USD |
+4.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |