Net Cash Provided by (Used in) Operating Activities |
17.8M |
USD |
-44.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-16M |
USD |
+67.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-48.2M |
USD |
-58% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
128M |
shares |
+0.71% |
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 |
-50.1M |
USD |
-9.39% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
543M |
USD |
-11.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
47.8M |
USD |
+14.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
267M |
USD |
+22.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
117M |
USD |
+8.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
48M |
USD |
+3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.4M |
USD |
-107% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
4.7B |
USD |
+1.15% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
23.6M |
USD |
+9.77% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.5% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
35.2M |
USD |
-5.38% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
83.5M |
USD |
-2.34% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
476M |
USD |
-3.08% |
Q3 2024 |
Q3 2024 |
Interest Expense |
192M |
USD |
-0.77% |
Q3 2024 |
Q3 2024 |