Net Cash Provided by (Used in) Operating Activities |
-102M |
USD |
+56.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
9M |
USD |
-96.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-81M |
USD |
+49.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
186M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-182M |
USD |
-32.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.83B |
USD |
+103% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
178M |
USD |
+2.89% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
220M |
USD |
-3.51% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
94M |
USD |
-59.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
389M |
USD |
-49% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
277M |
USD |
-4.81% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
8.9B |
USD |
+10.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
46M |
USD |
+4.55% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
42M |
USD |
+13.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
48M |
USD |
+4.35% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
57M |
USD |
-9.52% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32M |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
46M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25M |
USD |
-3.85% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
17M |
USD |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
163M |
USD |
+0.62% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
484M |
USD |
+16.6% |
Q4 2023 |
FY 2023 |
Interest Expense |
447M |
USD |
+34.6% |
Q1 2024 |
Q1 2024 |