Net Cash Provided by (Used in) Operating Activities |
113M |
USD |
+274% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-86.6M |
USD |
-123% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-142M |
USD |
-1.74% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
76.2M |
shares |
+0.27% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-116M |
USD |
-144% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
991M |
USD |
+62.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
95.1M |
USD |
+181% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
301M |
USD |
-7.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
157M |
USD |
+6.94% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.23M |
USD |
+395% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
544M |
USD |
+142% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
220M |
USD |
+7.16% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
211M |
USD |
-2.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18M |
USD |
+5.71% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.7M |
USD |
+8.52% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
5.24M |
USD |
+253% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
62.6M |
USD |
+7.72% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.6M |
USD |
+2.52% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.73M |
USD |
-17.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.6M |
USD |
+11.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
19.4M |
USD |
+0.2% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
3.93M |
USD |
+2.24% |
Q1 2024 |
Q1 2024 |
Interest Expense |
325M |
USD |
+145% |
Q2 2024 |
Q2 2024 |