Net Cash Provided by (Used in) Operating Activities |
71.1M |
USD |
+3.92% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.3B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.42B |
USD |
-1340% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
66.5M |
shares |
+8.66% |
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 |
-43.6M |
USD |
+3.12% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
731M |
USD |
+74.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
337M |
USD |
+3.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
166M |
USD |
-0.25% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
10.6M |
USD |
+16% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
984M |
USD |
+114% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
213M |
USD |
-1.04% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.21B |
USD |
+3.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.5M |
USD |
+9.26% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.5M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
46.3M |
USD |
-3.79% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.5M |
USD |
+5.01% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
5.01M |
shares |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.1M |
USD |
+8.41% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.47B |
USD |
+27.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
5.01M |
shares |
0% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
7.68M |
USD |
+37.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12M |
USD |
-31% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
36.7M |
USD |
+13.6% |
Q3 2024 |
Q3 2024 |
Interest Expense |
1.45B |
USD |
+69.6% |
Q3 2024 |
Q3 2024 |