Net Cash Provided by (Used in) Operating Activities |
171M |
USD |
-7.57% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-65M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71M |
USD |
-24.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
199M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
117M |
shares |
+0.86% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
32M |
USD |
-49.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
521M |
USD |
-46.1% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
63M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
65M |
USD |
-4.41% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
49M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation |
122M |
USD |
+7.02% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
264M |
USD |
-42.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
49M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
18M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18M |
USD |
+5.88% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11M |
USD |
+22.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
82M |
USD |
+6.49% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
72M |
USD |
-1.37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8M |
USD |
-11.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
6M |
USD |
+20% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
155M |
USD |
-34.9% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
348M |
USD |
-15.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
254M |
USD |
+23.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
117M |
USD |
+28.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
309M |
USD |
-5.51% |
Q4 2023 |
FY 2023 |