Net Cash Provided by (Used in) Operating Activities |
492M |
USD |
+243% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-38.2M |
USD |
+41.7% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-343M |
USD |
+50.5% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2023 |
Q3 2024 |
Common Stock, Shares, Issued |
163M |
shares |
+2.95% |
Q3 2022 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
111M |
USD |
|
Q1 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
928M |
USD |
+11.4% |
Q3 2023 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.41B |
USD |
+19.3% |
Q4 2022 |
FY 2023 |
Operating Lease, Liability |
236M |
USD |
-12.3% |
Q4 2022 |
FY 2023 |
Depreciation |
39.5M |
USD |
-5.73% |
Q3 2023 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.77M |
USD |
-13.3% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
116M |
USD |
|
Q3 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34M |
USD |
|
Q3 2023 |
Q3 2024 |
Property, Plant and Equipment, Gross |
257M |
USD |
-13.8% |
Q3 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
40.9M |
USD |
-9.68% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
43.3M |
USD |
-18.9% |
Q4 2022 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
59.3M |
USD |
-18.6% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
39.6M |
USD |
+7.95% |
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
662M |
USD |
-9.34% |
Q4 2022 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2022 |
FY 2023 |
Unrecognized Tax Benefits |
97.2M |
USD |
+18.3% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
40.2M |
USD |
+7.17% |
Q4 2022 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2023 |
Amortization of Intangible Assets |
55.7M |
USD |
-0.36% |
Q3 2023 |
Q3 2024 |
Depreciation, Depletion and Amortization |
24.7M |
USD |
+5.82% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
140M |
USD |
-54% |
Q4 2022 |
FY 2023 |
Interest Expense |
43.9M |
USD |
-49% |
Q3 2023 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2023 |