Net Cash Provided by (Used in) Operating Activities |
190M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-363M |
USD |
-199% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
190M |
USD |
-6.27% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
-8.8% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
182M |
shares |
-2.17% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
16.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
773M |
USD |
+14.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.9M |
USD |
+0.76% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.53B |
USD |
+13% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.74B |
USD |
+2.87% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
171M |
USD |
-22% |
Q4 2023 |
FY 2023 |
Depreciation |
92.6M |
USD |
+12.8% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.98M |
USD |
+40% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-545M |
USD |
+53.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
187M |
USD |
-23% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
43.5M |
USD |
-18.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
39.1M |
USD |
-25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
56.2M |
USD |
-10.4% |
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 |
16.4M |
USD |
-32% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
35.3M |
USD |
-7.72% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
984M |
USD |
+2.48% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
234M |
USD |
+2.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
27.8M |
USD |
-20.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
149M |
USD |
-27% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
53.3M |
USD |
-25.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
204M |
USD |
-38.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
814M |
USD |
+25.2% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |