Net Cash Provided by (Used in) Operating Activities |
504M |
USD |
+15.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-189M |
USD |
+60.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-249M |
USD |
-588% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
273M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
64M |
USD |
+700% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
456M |
USD |
-5.98% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.28B |
USD |
-12.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
215M |
USD |
-2.27% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
20M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.21B |
USD |
+140% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
254M |
USD |
-2.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
32M |
USD |
-3.03% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36M |
USD |
-7.69% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
39M |
USD |
+85.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39M |
USD |
-4.88% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
30M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28M |
USD |
+21.7% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
16M |
USD |
+33.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
135M |
USD |
+11.6% |
Q3 2024 |
Q3 2024 |