Net Cash Provided by (Used in) Operating Activities |
456M |
USD |
-33.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.87B |
USD |
-1697% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-723M |
USD |
+0.66% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
+25% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
33.9M |
shares |
|
Q4 2023 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
159M |
USD |
+49% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
6.4M |
USD |
-17.9% |
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 |
765M |
USD |
-25.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
34.1M |
USD |
-7.08% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
590M |
USD |
+5.82% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
39.7M |
USD |
-8.31% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
30.5B |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8.3M |
USD |
+72.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.9M |
USD |
-7.81% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.6M |
USD |
+21.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
Rate |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.6M |
USD |
-15.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.4M |
USD |
-6.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
423M |
USD |
-13.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
21.7M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.6M |
USD |
-13.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.02B |
USD |
+17.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
758M |
USD |
-25.8% |
Q4 2023 |
FY 2023 |
Interest Expense |
516M |
USD |
+25% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |