Net Cash Provided by (Used in) Operating Activities |
588M |
USD |
+20.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-205M |
USD |
-77.9% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-372M |
USD |
-57.5% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
87M |
shares |
-10.4% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
10.9M |
USD |
-92% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.2M |
USD |
-78.1% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.26M |
USD |
+11.4% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
45M |
USD |
|
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
13.1B |
USD |
+11.8% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
3.82M |
USD |
-25.4% |
Q2 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
114M |
USD |
+3058% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
2.72B |
USD |
-12.3% |
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
868M |
USD |
+29.8% |
Q2 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
29.1M |
USD |
+19.7% |
Q2 2023 |
Q2 2023 |
Interest Expense |
68.2M |
USD |
-7.96% |
Q2 2023 |
Q2 2023 |