Net Cash Provided by (Used in) Operating Activities |
4.24B |
USD |
+72.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.04B |
USD |
-897% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.12B |
USD |
-37.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
798M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
68.3M |
USD |
+0.89% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
147M |
USD |
+6.21% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
87.9M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability |
177M |
USD |
+29.2% |
Q4 2023 |
FY 2023 |
Depreciation |
69.7M |
USD |
+2.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
50.2M |
USD |
+16.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
11B |
USD |
+289% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
193M |
USD |
+36.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.54B |
USD |
-1.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
54.6M |
USD |
+16.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
74M |
USD |
+7.25% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+150% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.6M |
USD |
+322% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
37.6M |
USD |
+121% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.8M |
USD |
+216% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
21.6M |
USD |
+0.47% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
14.2M |
USD |
-54.2% |
Q4 2023 |
FY 2023 |