Net Cash Provided by (Used in) Operating Activities |
308M |
USD |
-12% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-90M |
USD |
+24.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-363M |
USD |
-54.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
-90% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
339M |
shares |
-91.2% |
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 |
-145M |
USD |
-3525% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
135M |
USD |
-59.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
193M |
USD |
-1.03% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
93M |
USD |
+8.14% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
677M |
USD |
-7.51% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
338M |
USD |
-8.65% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
174M |
USD |
-15.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.39B |
USD |
-223% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
405M |
USD |
-10% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
5.56B |
USD |
+14.6% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
45M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
64M |
USD |
+3.23% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
61M |
USD |
-10.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-14M |
USD |
+73.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
67M |
USD |
-16.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
61M |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
171M |
USD |
-13.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
55M |
USD |
-5.17% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
96M |
USD |
-40.4% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
456M |
USD |
+16.6% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
189M |
USD |
-5.03% |
Q3 2024 |
Q3 2024 |
Interest Expense |
415M |
USD |
-3.26% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |