Net Cash Provided by (Used in) Operating Activities |
351M |
USD |
-26.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
357M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-732M |
USD |
-195% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
320M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
102M |
shares |
-2.85% |
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 |
-19.6M |
USD |
-125% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
135M |
USD |
+57.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
737M |
USD |
-0.55% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
9.11M |
USD |
+10.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.06B |
USD |
-26.1% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
455M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.84M |
USD |
-35.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.39M |
USD |
-8.53% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.61M |
USD |
+22.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.23M |
USD |
+71.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.14M |
USD |
-0.7% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
543M |
USD |
-0.08% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
36.6M |
USD |
+15.2% |
Q3 2024 |
Q3 2024 |
Interest Expense |
117M |
USD |
+15.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |