Net Cash Provided by (Used in) Operating Activities |
368M |
USD |
-62.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.53B |
USD |
-3.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-148M |
USD |
-307% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.31B |
USD |
-142% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.31B |
USD |
+4.54% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
2.33M |
USD |
-19.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
705M |
USD |
-2.52% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
233M |
USD |
+59.4% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
72.9M |
USD |
+1245% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.2B |
USD |
+7.66% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
259M |
USD |
+57.6% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
671M |
USD |
+15.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
49.6M |
USD |
+87.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
80.1M |
USD |
+163% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25.9M |
USD |
+43.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32.8M |
USD |
+57.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
52.6M |
USD |
-14.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
72M |
USD |
+312% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
6.56M |
USD |
-33.8% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
5.71B |
USD |
+2.61% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
702M |
USD |
-2.45% |
Q4 2023 |
FY 2023 |