Net Cash Provided by (Used in) Operating Activities |
291M |
USD |
+43.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-15.9M |
USD |
+79.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
47.4M |
shares |
+0.51% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
264M |
USD |
+875% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
561M |
USD |
+10.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
18.2M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
15.9M |
USD |
-34.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.14B |
USD |
+17.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
175M |
USD |
-1.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.72B |
USD |
+6.58% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
30.1M |
USD |
+2.38% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33.2M |
USD |
+12.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.4M |
USD |
+3.12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21M |
USD |
-2.33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.3M |
USD |
+5.41% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
96.5M |
USD |
-40.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22.3M |
USD |
+7.21% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
197M |
USD |
+0.46% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
306M |
USD |
+24.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
8.7M |
USD |
+8.75% |
Q3 2024 |
Q3 2024 |
Interest Expense |
69M |
USD |
-21.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |