Net Cash Provided by (Used in) Operating Activities |
-53.5M |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
61.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
63.1M |
USD |
+12520% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.05B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
654M |
shares |
+0.68% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
81M |
USD |
-22% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.68B |
USD |
+161% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
90.2M |
USD |
-8.98% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
958M |
USD |
+37.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
97.9M |
USD |
+3.05% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
65.3M |
USD |
+6.18% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.16B |
USD |
+189% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
106M |
USD |
+3.02% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.61B |
USD |
+9.38% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
24.2M |
USD |
-0.41% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.6M |
USD |
+5.95% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26.8M |
USD |
-0.74% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.9M |
USD |
+2.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.3M |
USD |
+30.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
75.9M |
USD |
+5.86% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
657M |
USD |
+20.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.9M |
USD |
+22.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
8.2M |
USD |
+15.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
38.5M |
USD |
+9.38% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
155M |
USD |
+19.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |