Net Cash Provided by (Used in) Operating Activities |
167M |
USD |
+94.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-433M |
USD |
-120% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
120M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
92.9M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
3.33 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
570M |
USD |
+5.27% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
5.15M |
USD |
+43.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
299M |
USD |
-14.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
119M |
USD |
-6.28% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.27M |
USD |
-58.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
809M |
USD |
+100% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
155M |
USD |
+6.39% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
620M |
USD |
-1.85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18M |
USD |
+26.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.2M |
USD |
+11.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-2.31M |
USD |
-189% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.2M |
USD |
+0.37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.7M |
USD |
+22.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.35M |
USD |
-6.77% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.6M |
USD |
+27.3% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
9.88M |
USD |
-18.7% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
8.18M |
USD |
-4.54% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
294M |
USD |
-15.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
617M |
USD |
+114% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
20 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |