Net Cash Provided by (Used in) Operating Activities |
124M |
USD |
+5.26% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
11.8M |
USD |
-97.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.43M |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
143M |
shares |
+0.23% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.91B |
USD |
+61.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
|
Deferred Tax Assets, Gross |
201M |
USD |
-6.52% |
Q4 2023 |
|
Operating Lease, Liability |
88.5M |
USD |
+4.61% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.77M |
USD |
+38.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
509M |
USD |
+30.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
101M |
USD |
+8.48% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
429M |
USD |
+1.07% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.9M |
USD |
+22.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.27M |
USD |
-74.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+36.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13M |
USD |
+45% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.3M |
USD |
+21.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
2.6M |
USD |
+3.09% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.4M |
USD |
+25.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
20.5M |
USD |
-5.58% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
12.7M |
USD |
+6.05% |
Q3 2024 |
Q3 2024 |
Interest Expense |
563M |
USD |
+91% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |