Net Cash Provided by (Used in) Operating Activities |
377M |
USD |
+0.45% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.07B |
USD |
-2298% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
735M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
245M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
74.8M |
shares |
+1.61% |
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 |
43.8M |
USD |
-78.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.55B |
USD |
+40.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.6M |
USD |
-3.82% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
30.8M |
USD |
+37.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
468M |
USD |
+19.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
12.2M |
USD |
|
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
38.2M |
USD |
-7.51% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.16B |
USD |
+23.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
32.8M |
USD |
+3.47% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.63B |
USD |
+15.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.3M |
USD |
+22.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.7M |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.2M |
USD |
+20% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.4M |
USD |
+125% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
24.1M |
USD |
+58.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.2M |
USD |
+20% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
15M |
USD |
+12.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
437M |
USD |
+18.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
134M |
USD |
+53% |
Q3 2024 |
Q3 2024 |
Interest Expense |
58.8M |
USD |
+41.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |