Net Cash Provided by (Used in) Operating Activities |
-5.74B |
USD |
-264% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.01B |
USD |
+102% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.72B |
USD |
-118% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
140M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
85.3M |
shares |
0% |
Q4 2022 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.97B |
USD |
+708% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.6B |
USD |
+76.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
49M |
USD |
+14% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
567M |
USD |
+141% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.85B |
USD |
+2.15% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
5M |
USD |
-16.7% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.24B |
USD |
+195% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
279M |
USD |
+3.33% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
272M |
USD |
-7.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
33M |
USD |
-8.33% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.28B |
USD |
-18.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
6M |
USD |
+50% |
Q1 2024 |
Q1 2024 |
Interest Expense |
281M |
USD |
+27.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |