Net Cash Provided by (Used in) Operating Activities |
251M |
USD |
-11.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-180M |
USD |
+17.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-90.3M |
USD |
-13% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
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 |
-19.9M |
USD |
-18.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
290M |
USD |
+6.84% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40.8M |
USD |
-0.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.2M |
USD |
-82.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
260M |
USD |
-8.81% |
Q4 2023 |
FY 2023 |
Depreciation |
251M |
USD |
+6.13% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
89.6M |
USD |
-6.72% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
500M |
USD |
-28.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.47B |
USD |
-6.94% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
5.94B |
USD |
+2.55% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
100M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
158M |
USD |
+3.42% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
158M |
USD |
+3.51% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
657M |
USD |
-9.93% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
121M |
USD |
+0.42% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
120M |
USD |
-0.42% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
0 |
USD |
-100% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
267M |
USD |
+5.77% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
250M |
USD |
+10.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
29.1M |
USD |
-13.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
170M |
USD |
+7.77% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |