Net Cash Provided by (Used in) Operating Activities |
13M |
USD |
-78.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-67M |
USD |
+44.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-88M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
560M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
306M |
shares |
+0.66% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-153M |
USD |
-70% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.7B |
USD |
+18.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
74M |
USD |
+1.37% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.4M |
USD |
+27.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
226M |
USD |
+0.76% |
Q3 2024 |
Q3 2024 |
Depreciation |
43M |
USD |
+5.13% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
69.9M |
USD |
+28% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.3B |
USD |
+39.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
253M |
USD |
+2.18% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
525M |
USD |
+10% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
45M |
USD |
-0.88% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
45M |
USD |
-5.06% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
55M |
USD |
+1.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-1M |
USD |
-200% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27M |
USD |
+15.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
38M |
USD |
+4.4% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
5.3M |
USD |
+71% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30M |
USD |
+1.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
62.3M |
USD |
+5.24% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
175M |
USD |
+28.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
192M |
USD |
+5.55% |
Q2 2024 |
Q2 2024 |