Net Cash Provided by (Used in) Operating Activities |
66.5M |
USD |
-53% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-721M |
USD |
-869% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
487M |
USD |
+407% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
74.7M |
shares |
+0.45% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-167M |
USD |
-150% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
890M |
USD |
+127% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
261M |
USD |
+41.5% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
276M |
USD |
-5.99% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
72.4M |
USD |
-10.5% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
353M |
USD |
+58.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
79.6M |
USD |
-11.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
248M |
USD |
+4.55% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.9M |
USD |
-5.19% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.3M |
USD |
-0.18% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-5.87M |
USD |
-162% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.18M |
USD |
-16.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.5M |
USD |
+2.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.69M |
USD |
-50.2% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
384M |
USD |
+3.79% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.8M |
USD |
-8.69% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
296M |
USD |
+5.88% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
17.2M |
USD |
-11.4% |
Q1 2024 |
Q1 2024 |
Interest Expense |
1.05B |
USD |
+19.6% |
Q3 2024 |
Q3 2024 |