Net Cash Provided by (Used in) Operating Activities |
864M |
USD |
+8.48% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-477M |
USD |
-214% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-436M |
USD |
+65.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
650M |
shares |
+100% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-49.1M |
USD |
+9.41% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
303M |
USD |
+116% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
159M |
USD |
+47.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5M |
USD |
+317% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
852M |
USD |
-7.73% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
43.5M |
USD |
+48% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
445M |
USD |
-11% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.37B |
USD |
+1.41% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
100M |
USD |
+167% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.7M |
USD |
+17.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.6M |
USD |
+30.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.4M |
USD |
+30.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+58.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
56.5M |
USD |
+598% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.8M |
USD |
+52.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
4.6M |
USD |
-27% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.7M |
USD |
+46.2% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
1.31B |
USD |
+11% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
847M |
USD |
-8.15% |
Q4 2023 |
FY 2023 |
Interest Expense |
769M |
USD |
+22.3% |
Q2 2024 |
Q2 2024 |