Net Cash Provided by (Used in) Operating Activities |
683M |
USD |
+56.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-645M |
USD |
-654% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-304M |
USD |
+55.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
225M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
51.9M |
shares |
+1.5% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-271M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.57B |
USD |
+31.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
213M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.02B |
USD |
+164% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
104M |
USD |
+54.8% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.65B |
USD |
+154% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
134M |
USD |
+43.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.1M |
USD |
+59% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.8M |
USD |
+109% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14M |
USD |
+67.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
197M |
USD |
+6.33% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14M |
USD |
+80.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.96B |
USD |
+6.66% |
Q3 2024 |
Q3 2024 |
Interest Expense |
84.2M |
USD |
+73.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |