Net Cash Provided by (Used in) Operating Activities |
37.3M |
USD |
-89.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-22.2M |
USD |
+83.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-140M |
USD |
+29.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
162M |
shares |
+0.33% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-125M |
USD |
-1040% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
321M |
USD |
-29.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
41.3M |
USD |
+88.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.4M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
400M |
USD |
+115% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
516M |
USD |
+176% |
Q4 2023 |
FY 2023 |
Depreciation |
715M |
USD |
+11.6% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
38.3M |
USD |
-89.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
595M |
USD |
+173% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
7.08B |
USD |
+8.23% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
130M |
USD |
-8.84% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
128M |
USD |
+287% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
163M |
USD |
+290% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
79.1M |
USD |
+155% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
91.6M |
USD |
+247% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
54.2M |
USD |
+2198% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.68M |
USD |
-3.34% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
48.7M |
USD |
+157% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
4.44B |
USD |
+0.45% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
74.6M |
USD |
+9.95% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
200M |
USD |
+16.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
389M |
USD |
+109% |
Q4 2023 |
FY 2023 |
Interest Expense |
161M |
USD |
+96.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |