Net Cash Provided by (Used in) Operating Activities |
174M |
USD |
+77.4% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
206M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-334M |
USD |
-530% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
48.8M |
USD |
+146% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
344M |
USD |
+51.6% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability |
192M |
USD |
+38.2% |
Q3 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
342M |
USD |
-4.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
243M |
USD |
+37.5% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.13B |
USD |
+12.1% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
22.8M |
USD |
-10.6% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
37.1M |
USD |
+41.1% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
33.5M |
USD |
+4.36% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.4M |
USD |
|
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50.2M |
USD |
+34.6% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36.9M |
USD |
+80.9% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
12.8M |
USD |
+9.4% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
32.8M |
USD |
+73.5% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
5.31B |
USD |
+0.83% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
184M |
USD |
+21% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
467M |
USD |
+20.2% |
Q2 2024 |
Q3 2024 |
Interest Expense |
314M |
USD |
+14.2% |
Q2 2024 |
Q3 2024 |