Net Cash Provided by (Used in) Operating Activities |
1.13B |
USD |
+7.11% |
Q3 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Financing Activities |
-945M |
USD |
+74.2% |
Q3 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Investing Activities |
-133M |
USD |
-105% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
544M |
shares |
0% |
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 |
41.2M |
USD |
-70.6% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
458M |
USD |
+9.89% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
113M |
USD |
-6.29% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
5.6M |
USD |
-87.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
163M |
USD |
-43% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
196M |
USD |
-14.4% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
225M |
USD |
-11.3% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
997M |
USD |
-30.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
226M |
USD |
-16% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.6B |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
26.7M |
USD |
-39.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33.6M |
USD |
+3.07% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.4M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30.7M |
USD |
-24.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31.7M |
USD |
-2.46% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.4M |
USD |
-21.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
80M |
shares |
|
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
2M |
USD |
-37.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31.3M |
USD |
+0.97% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
34.6M |
USD |
+0.58% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
73.5M |
USD |
+0.69% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
242M |
USD |
+30.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
157M |
USD |
-34.6% |
Q4 2023 |
FY 2023 |
Interest Expense |
118M |
USD |
-8.09% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |