Net Cash Provided by (Used in) Operating Activities |
-202M |
USD |
-2144% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-147M |
USD |
-83.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71M |
USD |
-18.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
53.7M |
shares |
+0.21% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-420M |
USD |
-182% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11M |
USD |
-96.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10M |
USD |
-16.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
29M |
USD |
+3.57% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-297M |
USD |
-183% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
547M |
USD |
+9.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
279M |
USD |
-6.38% |
Q4 2023 |
FY 2023 |
Depreciation |
53M |
USD |
-3.64% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
75M |
USD |
+74.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
925M |
USD |
+2.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
353M |
USD |
-6.12% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
5.76B |
USD |
+4.46% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
51M |
USD |
-1.92% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
56M |
USD |
-1.75% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
61M |
USD |
-6.15% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
74M |
USD |
-5.13% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
44M |
USD |
-10.2% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
102M |
USD |
+8.51% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37M |
USD |
0% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
27M |
USD |
-15.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
518M |
USD |
+9.75% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
36M |
USD |
-7.69% |
Q1 2024 |
Q1 2024 |
Interest Expense |
92M |
USD |
-6.12% |
Q2 2024 |
Q2 2024 |