Net Cash Provided by (Used in) Operating Activities |
544M |
USD |
+4.16% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-472M |
USD |
-148% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-109M |
USD |
+92.6% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.35B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.04B |
shares |
+3.88% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-37.3M |
USD |
-196% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
485M |
USD |
+96% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
218M |
USD |
+22.4% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
17M |
USD |
+571% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
15M |
USD |
-5.28% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
4.62M |
USD |
+43.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.57B |
USD |
+76.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.8M |
USD |
+43.5% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
88.6M |
USD |
+4.23% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.77M |
USD |
+45.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.03M |
USD |
+9.69% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-10.4M |
USD |
-2367% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.8M |
USD |
+136% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.79M |
USD |
+42.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
129K |
USD |
-72.5% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
4.29M |
USD |
+77.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.81M |
USD |
+42.1% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
24.1B |
USD |
+5.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
2.48M |
USD |
+277% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
1.76M |
USD |
-0.17% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
13K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
819M |
USD |
+21.1% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |