Net Cash Provided by (Used in) Operating Activities |
241M |
USD |
-40.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-124M |
USD |
+17.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-86.5M |
USD |
+64.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
278M |
shares |
+0.54% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30.6M |
USD |
+250% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.44M |
USD |
-0.81% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
149M |
USD |
+284% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
571M |
USD |
+62.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
41.8M |
USD |
-11.1% |
Q4 2023 |
FY 2023 |
Depreciation |
356M |
USD |
+7.21% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
546M |
USD |
+14.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
53M |
USD |
-12.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
15.9B |
USD |
+8.24% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
7.36M |
USD |
-21% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.96M |
USD |
+3.61% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.04M |
USD |
+1.28% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+29.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-12.3M |
USD |
+62.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.3M |
USD |
-15.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.21M |
USD |
-16.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1.77M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
7.9M |
USD |
-56.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.12M |
USD |
+6.76% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
89.8M |
USD |
+7.17% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
421M |
USD |
+35% |
Q4 2023 |
FY 2023 |
Interest Expense |
296M |
USD |
+6.04% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |