Net Cash Provided by (Used in) Operating Activities |
466M |
USD |
-4.34% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-293M |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-162M |
USD |
+57.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
167M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
10.8M |
USD |
+1501% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
29M |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.48M |
USD |
-19% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
+38.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
272M |
USD |
+21% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
203M |
USD |
-55.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
384M |
USD |
+117075% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
9.05B |
USD |
+4.55% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+44.1% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
16.8M |
USD |
+1061% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.3M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
81.4M |
USD |
+0.12% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
549M |
USD |
+9.85% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
4.9M |
USD |
+2.08% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
183M |
USD |
+4.09% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
267M |
USD |
+22.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
80.6M |
USD |
+48.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |