Net Cash Provided by (Used in) Operating Activities |
328M |
USD |
-1.35% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-154M |
USD |
-46.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5.57M |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
46.9M |
shares |
+0.12% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
167M |
USD |
+123% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
717M |
USD |
-22% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
9.6M |
USD |
+85.1% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
161M |
USD |
+9.87% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
205M |
USD |
-1.7% |
Q2 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
255M |
USD |
+8.59% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
267M |
USD |
-2.32% |
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
5B |
USD |
+2.27% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
39.2M |
USD |
+5.83% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
45.7M |
USD |
+12.4% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
49M |
USD |
+8.38% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-65.2M |
USD |
-12.3% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
62.1M |
USD |
-4.31% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
41.4M |
USD |
+9.95% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.9M |
USD |
+74.5% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
51.7M |
USD |
-17.9% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26.6M |
USD |
-22.9% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
151M |
USD |
+7.1% |
Q2 2023 |
FY 2023 |
Interest Expense |
161M |
USD |
+8.34% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |