Net Cash Provided by (Used in) Operating Activities |
593M |
USD |
+374% |
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Financing Activities |
-78.4M |
USD |
+93.1% |
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Investing Activities |
-323M |
USD |
-209% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
71.7M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.2B |
USD |
+6.35% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.1M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
210M |
USD |
+18.4% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
418M |
USD |
-15.6% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
406M |
USD |
-14.2% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
330M |
USD |
+35.2% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
719M |
USD |
+19.6% |
Dec 31, 2022 |
Q4 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
676M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
469M |
USD |
-12.9% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
156M |
USD |
+10% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
121M |
USD |
-20.4% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
181M |
USD |
+6.22% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.1% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
65M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
62.4M |
USD |
-3.26% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
60.7M |
USD |
-36.6% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
258M |
USD |
+8.04% |
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
258M |
USD |
+52.3% |
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
77.6M |
USD |
+306% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
46.6M |
USD |
+2.87% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
185M |
USD |
+13.9% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
1.7B |
USD |
+11.7% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
109M |
USD |
+35.5% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
207M |
USD |
-36.5% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
342M |
USD |
+21.9% |
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
48.3M |
USD |
-3.4% |
Dec 31, 2022 |
Q4 2022 |