Net Cash Provided by (Used in) Operating Activities |
278M |
USD |
+368% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
38.9M |
USD |
-95.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-106M |
USD |
+61.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
160M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
76.3M |
shares |
+0.33% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
211M |
USD |
-69.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.21B |
USD |
-8.76% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
185M |
USD |
+237% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.89M |
USD |
-29.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
368M |
USD |
-10% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
109M |
USD |
-2.22% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.51M |
USD |
-27.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
834M |
USD |
+93.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
127M |
USD |
-2.45% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16M |
USD |
+10.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.5M |
USD |
+4.23% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.4M |
USD |
-3.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.8M |
USD |
+5.26% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
13M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.1M |
USD |
+8.09% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
17.1M |
USD |
+1.99% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
4.25B |
USD |
+0.26% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
23.7M |
USD |
-18.2% |
Q3 2024 |
Q3 2024 |
Interest Expense |
596M |
USD |
+390% |
Q1 2024 |
Q1 2024 |