Net Cash Provided by (Used in) Operating Activities |
139M |
USD |
+769% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-257M |
USD |
-25800% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-82M |
USD |
+33.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
165M |
shares |
+1.6% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-200M |
USD |
-88.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
397M |
USD |
+5.87% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
31M |
USD |
-22.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1M |
USD |
-96.4% |
Q4 2023 |
FY 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
162M |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
767M |
USD |
-6.92% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.62B |
USD |
-9.36% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
269M |
USD |
+83% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.03B |
USD |
-8.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
11.4B |
USD |
-1.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
246M |
USD |
+6.03% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20.4% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-5M |
USD |
+68.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
415M |
USD |
-3.94% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
38M |
USD |
-26.9% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
24M |
USD |
-50% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
153M |
USD |
+6.25% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
766M |
USD |
-3.77% |
Q4 2023 |
FY 2023 |
Interest Expense |
105M |
USD |
0% |
Q3 2024 |
Q3 2024 |