Net Cash Provided by (Used in) Operating Activities |
142M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-131M |
USD |
-151% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-179M |
USD |
+3.24% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.2B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
531M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.13 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-168M |
USD |
-609% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
39M |
USD |
+25.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
53M |
USD |
-32.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
396M |
USD |
+1.54% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
972M |
USD |
-2.21% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
238M |
USD |
0% |
Q4 2023 |
FY 2023 |
Depreciation |
887M |
USD |
-5.44% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
182M |
USD |
-3.19% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-469M |
USD |
-140% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
331M |
USD |
-0.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
13.3B |
USD |
+3.38% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
41M |
USD |
-4.65% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-4M |
USD |
-107% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
93M |
USD |
-1.06% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
390M |
USD |
+0.26% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
76M |
USD |
+31% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
4.88B |
USD |
+0.52% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
13M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
928M |
USD |
-5.69% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
576M |
USD |
-4.64% |
Q4 2023 |
FY 2023 |