Net Cash Provided by (Used in) Operating Activities |
294M |
USD |
-5.37% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-191M |
USD |
-19.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-85.3M |
USD |
+41.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
108M |
shares |
-0.57% |
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 |
13.4M |
USD |
+243% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
251M |
USD |
+8.36% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
121M |
USD |
-4.68% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
16.1M |
USD |
-78.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.13B |
USD |
-7.11% |
Q4 2023 |
FY 2023 |
Depreciation |
155M |
USD |
-43.7% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
57.9M |
USD |
+17.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
556M |
USD |
+7.95% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.38B |
USD |
-4.84% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
7.07B |
USD |
+2.76% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
272M |
USD |
+4.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
287M |
USD |
+6.41% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
307M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+17.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
8.28M |
USD |
-77.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.25B |
USD |
-0.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
282M |
USD |
+4.51% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
42.1M |
USD |
-9.58% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
14.2M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
275M |
USD |
+2.11% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.94B |
USD |
+3.27% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
173M |
USD |
-57.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
401M |
USD |
+2.64% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |