Net Cash Provided by (Used in) Operating Activities |
338M |
USD |
+42.3% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-144M |
USD |
-25.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-249M |
USD |
+27.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
195M |
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 |
6.36M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
271M |
USD |
-17.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.1M |
USD |
-42.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
147M |
USD |
+7.98% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
778M |
USD |
-16% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
873M |
USD |
|
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
454M |
USD |
-47.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.11B |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
253M |
USD |
+3.03% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
125M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
280M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
19.5M |
USD |
-60.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
236M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
69.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
400K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
6.38M |
USD |
+62.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
62.6M |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
836M |
USD |
-3.85% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
863M |
USD |
+1.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
631M |
USD |
-20.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
8.94M |
USD |
-20.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
104M |
USD |
-27.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |