Net Cash Provided by (Used in) Operating Activities |
197M |
USD |
-45.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
814M |
USD |
-71.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-536M |
USD |
+65.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
180M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
77.2M |
shares |
+0.62% |
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 |
476M |
USD |
-71% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.83B |
USD |
-10.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
341M |
USD |
+88.2% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
305M |
USD |
+129% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
17.3M |
USD |
-51.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
602M |
USD |
+9.91% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
398M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
399M |
USD |
-17.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35.1M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.8M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+32.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
10.2M |
USD |
-50.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
92.7M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32.7M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.06M |
USD |
-8.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
225K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
8.4M |
USD |
-10.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31.6M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
33.1M |
USD |
+85.3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.12B |
USD |
+0.75% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
225K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
6.46M |
USD |
-11.2% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
7.3M |
USD |
+8.96% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
273M |
USD |
-2.54% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.31B |
USD |
+101% |
Q2 2024 |
Q2 2024 |