Net Cash Provided by (Used in) Operating Activities |
69.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.93B |
USD |
-556% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-231M |
USD |
-154% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
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 |
-2.1B |
USD |
-376% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.95B |
USD |
+87% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36.2M |
USD |
+39.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
13.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
425M |
USD |
-14.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
242M |
USD |
-4.95% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
812M |
USD |
+195% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
269M |
USD |
-6.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.74B |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
68M |
USD |
-4.23% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
83.9M |
USD |
-2.44% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+29.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.1M |
USD |
+16.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
50.4M |
USD |
-8.36% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.8M |
USD |
-23.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
30.5M |
USD |
+2950% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
32.3M |
USD |
-15% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
46.7M |
USD |
-9.67% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
412M |
USD |
-16.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
50.7M |
USD |
+5.63% |
Q3 2024 |
Q3 2024 |
Interest Expense |
139M |
USD |
+8.08% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |