Net Cash Provided by (Used in) Operating Activities |
17M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-299M |
USD |
+30.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
143M |
USD |
-60.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
606M |
shares |
+0.52% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-263M |
USD |
-460% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.06B |
USD |
+3.21% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
542M |
USD |
-7.03% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
2.66B |
USD |
-3.56% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
48M |
USD |
-5.88% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
437M |
USD |
-60.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12M |
USD |
+9.09% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10M |
USD |
+42.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1M |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15M |
USD |
-16.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10M |
USD |
-9.09% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
3M |
USD |
-25% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
30M |
USD |
-9.09% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9M |
USD |
0% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
34M |
USD |
-10.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.11B |
USD |
-2.63% |
Q4 2023 |
FY 2023 |
Interest Expense |
118M |
USD |
+1.72% |
Q3 2024 |
Q3 2024 |