Net Cash Provided by (Used in) Operating Activities |
354M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-557M |
USD |
-177% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
273M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
59.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
875M |
USD |
-30.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
28.6M |
USD |
-25% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
91.9M |
USD |
+14.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
547M |
USD |
+36.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
31.3M |
USD |
+196% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
933M |
USD |
+24.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
749M |
USD |
+69.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
60.6M |
USD |
+43.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
61.9M |
USD |
-44% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+34.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
202M |
USD |
+405% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
58.1M |
USD |
+43.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.4M |
USD |
+131% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
52.1M |
USD |
+37.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
7.9M |
USD |
-70.3% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
46.7M |
USD |
-1.77% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
63.3M |
USD |
+50.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
99.6M |
USD |
-7.96% |
Q2 2024 |
Q2 2024 |