Net Cash Provided by (Used in) Operating Activities |
63M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-228M |
USD |
-300% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12M |
USD |
+69.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
133M |
shares |
-3.03% |
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 |
-181M |
USD |
+5.73% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.33B |
USD |
+41.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
61M |
USD |
+35.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
27M |
USD |
+12.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
696M |
USD |
+6.91% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
652M |
USD |
-6.86% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.26B |
USD |
+574% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
747M |
USD |
-6.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
136M |
USD |
+4.62% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
119M |
USD |
-16.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
158M |
USD |
+3.95% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-25M |
USD |
+41.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
95M |
USD |
-5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
95M |
USD |
-7.77% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
110M |
USD |
+19.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
70M |
USD |
-11.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.47B |
USD |
-28.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
159M |
USD |
-24.3% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
69M |
USD |
-15.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
669M |
USD |
+6.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |