Net Cash Provided by (Used in) Operating Activities |
490M |
USD |
+10.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
878M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.33B |
USD |
-320% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
258M |
shares |
+0.16% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
33.6M |
USD |
-43.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
192M |
USD |
-5.84% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
144M |
USD |
+16.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
309M |
USD |
+20% |
Q2 2024 |
Q2 2024 |
Depreciation |
892M |
USD |
+9.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
170M |
USD |
-3.32% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
776M |
USD |
-2.52% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
389M |
USD |
+21.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
13.1B |
USD |
+8.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
38.4M |
USD |
+17.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
44.6M |
USD |
+38% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
47.3M |
USD |
+25.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
30.4M |
USD |
+7.67% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
80.2M |
USD |
+30% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
41.7M |
USD |
+39% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35.7M |
USD |
+23.2% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
164M |
USD |
+2.98% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
144M |
USD |
+16.1% |
Q4 2023 |
FY 2023 |
Interest Expense |
285M |
USD |
+24.2% |
Q1 2024 |
Q1 2024 |