Net Cash Provided by (Used in) Operating Activities |
352M |
USD |
+250% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-302M |
USD |
-487% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-44M |
USD |
+5.58% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
128M |
USD |
+1078% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability |
148M |
USD |
-14.6% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
44M |
USD |
-2% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
237M |
USD |
-33.5% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
163M |
USD |
-15.8% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
8.27B |
USD |
+1.94% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
21.3M |
USD |
-30.8% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
31.6M |
USD |
+0.96% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31.5M |
USD |
+1.29% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.7M |
USD |
-26.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
28.6M |
USD |
-8.92% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.2M |
USD |
-32.4% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
289M |
USD |
+21.6% |
Q2 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
29.8M |
USD |
-13.9% |
Q2 2023 |
Q2 2023 |