Net Cash Provided by (Used in) Operating Activities |
-76.7M |
USD |
-963% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.06B |
USD |
-281% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
572M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.13B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
441M |
shares |
+0.53% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-568M |
USD |
+35.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.66B |
USD |
+25.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
284M |
USD |
+42.8% |
Q1 2024 |
Q1 2024 |
Depreciation |
4.71M |
USD |
+4% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
275M |
USD |
+4.26% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
97.6M |
USD |
+161% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26K |
USD |
-91.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
68.1M |
USD |
-14.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.19B |
USD |
+3.91% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
2.5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
6.48M |
USD |
-32.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
460M |
USD |
+3.59% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.07B |
USD |
+56.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |