Net Cash Provided by (Used in) Operating Activities |
240M |
USD |
-66.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-296M |
USD |
+34.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-26.9M |
USD |
-11% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
213M |
shares |
-5.88% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.45B |
USD |
-18.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
24.8M |
USD |
-19.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
387M |
USD |
-3.57% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
87M |
USD |
-1.97% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
24.1M |
USD |
+1.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.6B |
USD |
-0.57% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
95.7M |
USD |
-0.91% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.9M |
USD |
+0.59% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.8M |
USD |
-6.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
37.4M |
USD |
+33% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.73M |
USD |
+11% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.3M |
USD |
+3.51% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
41.4M |
USD |
-29.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.8M |
USD |
+5.08% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
23.7M |
USD |
+6.76% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
3.37B |
USD |
+1.15% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
10.3M |
USD |
-5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |