Net Cash Provided by (Used in) Operating Activities |
253M |
USD |
+67.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-132M |
USD |
-205% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-132M |
USD |
+18.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
189M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15.8M |
USD |
+70% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
468M |
USD |
+13.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
179M |
USD |
-3.57% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
408M |
USD |
+1.62% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
141M |
USD |
+33.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.33B |
USD |
+11.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
29.8M |
USD |
+39.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31.9M |
USD |
+7.41% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+30.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24.7M |
USD |
+35% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
55.5M |
USD |
-1.25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
18M |
USD |
+34.3% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
262M |
USD |
+5.81% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
167M |
USD |
+9.46% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
229M |
USD |
+6.06% |
Q4 2023 |
FY 2023 |
Interest Expense |
244M |
USD |
+21.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |