Net Cash Provided by (Used in) Operating Activities |
-55M |
USD |
-77.4% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-65M |
USD |
+56.4% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-159M |
USD |
-22.3% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.96B |
USD |
+6.93% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19M |
USD |
-32.1% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.66B |
USD |
+0.79% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.24B |
USD |
-0.31% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
1.14B |
USD |
-7.74% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
124M |
USD |
+19.2% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
262M |
USD |
+52.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.64B |
USD |
-8.39% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
117M |
USD |
+4.46% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
138M |
USD |
-12.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
169M |
USD |
0% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
495M |
USD |
-9.84% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
139M |
USD |
-1.42% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
321M |
USD |
-10.8% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
100M |
USD |
-4.76% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
103M |
USD |
-24.8% |
Q2 2024 |
FY 2024 |