Net Cash Provided by (Used in) Operating Activities |
691M |
USD |
+18.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.74B |
USD |
+43.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.21B |
USD |
-33.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
250K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
10 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
218M |
USD |
+139% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.31B |
USD |
+79.6% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
2.74B |
USD |
+32% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.84B |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
5.05B |
USD |
-16.3% |
Q4 2023 |
Q3 2024 |