Net Cash Provided by (Used in) Operating Activities |
107M |
USD |
-73.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-90M |
USD |
+81.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-155M |
USD |
-312% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-138M |
USD |
-820% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.32B |
USD |
+8.27% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
14M |
USD |
-12.5% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
417M |
USD |
+4.51% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
235M |
USD |
+24.3% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.33B |
USD |
+48.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
287M |
USD |
+124% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30M |
USD |
+3.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
37M |
USD |
+2.78% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
89M |
USD |
+642% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
26M |
USD |
+4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
24M |
USD |
+20% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
18M |
USD |
+20% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
403M |
USD |
+5.22% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
18M |
USD |
+5.88% |
Q1 2023 |
Q1 2023 |
Interest Expense |
76M |
USD |
-1.3% |
Q3 2024 |
Q3 2024 |