Net Cash Provided by (Used in) Operating Activities |
100M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
121M |
USD |
-53.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-450M |
USD |
-61.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-229M |
USD |
-116% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
474M |
USD |
-22.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
140M |
USD |
+26.1% |
Q4 2023 |
FY 2023 |
Depreciation |
178M |
USD |
-2.66% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
235M |
USD |
+18.1% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
11.2M |
USD |
+241% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
771K |
USD |
+15.6% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
181M |
USD |
-2.39% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
17.8M |
USD |
+87.8% |
Q4 2023 |
FY 2023 |
Interest Expense |
690M |
USD |
+50.1% |
Q3 2024 |
Q3 2024 |