Net Cash Provided by (Used in) Operating Activities |
-373M |
USD |
-47.7% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
390M |
USD |
+20.8% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-39.3M |
USD |
+27.9% |
Q2 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q3 2023 |
Q2 2024 |
Common Stock, Shares, Issued |
56.5M |
shares |
-0.17% |
Q3 2023 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2023 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-21.6M |
USD |
-232% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
92.9M |
USD |
+98.5% |
Q3 2023 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34.5M |
USD |
+207% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.98B |
USD |
+25% |
Q3 2023 |
Q2 2024 |
Deferred Tax Assets, Gross |
2.58B |
USD |
-10.4% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability |
2.8B |
USD |
-8.87% |
Q3 2023 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
35.9M |
USD |
-51% |
Q2 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.62B |
USD |
-97.4% |
Q3 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.61B |
USD |
-7.54% |
Q3 2023 |
Q2 2024 |
Operating Lease, Liability, Current |
422M |
USD |
-26.2% |
Q3 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
501M |
USD |
-12.8% |
Q3 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
623M |
USD |
-6.27% |
Q3 2023 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+16.4% |
Q3 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
815M |
USD |
-2.66% |
Q3 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
472M |
USD |
-2.56% |
Q3 2023 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.2B |
USD |
-19.3% |
Q1 2023 |
FY 2023 |
Unrecognized Tax Benefits |
47.1M |
USD |
-54.6% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
400M |
USD |
-0.24% |
Q3 2023 |
Q2 2024 |
Operating Lease, Payments |
160M |
USD |
-8.58% |
Q2 2023 |
Q1 2024 |
Additional Paid in Capital |
5.92B |
USD |
+0.08% |
Q3 2023 |
Q2 2024 |
Amortization of Intangible Assets |
68.7M |
USD |
-10.4% |
Q3 2023 |
Q2 2024 |
Depreciation, Depletion and Amortization |
273M |
USD |
-4.12% |
Q3 2023 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
943M |
USD |
-11.2% |
Q1 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
5.62M |
USD |
-55.1% |
Q3 2023 |
Q2 2024 |
Interest Expense |
262M |
USD |
+34.5% |
Q3 2023 |
Q2 2024 |