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 |
671M |
USD |
-37.9% |
Q3 2024 |
Q3 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 |
530M |
USD |
+39.6% |
Q3 2024 |
Q3 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 |
1.15B |
USD |
+51.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
726M |
USD |
+74.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
61.7M |
USD |
+47.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
63.1M |
USD |
-42.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+71.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
197M |
USD |
+421% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
59M |
USD |
+47.2% |
Q3 2024 |
Q3 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 |
52.6M |
USD |
+40.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
7.9M |
USD |
-70.3% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
46.5M |
USD |
-1.28% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
63.3M |
USD |
+50.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
93.3M |
USD |
-18.8% |
Q3 2024 |
Q3 2024 |