Net Cash Provided by (Used in) Operating Activities |
297M |
USD |
+9.95% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-135M |
USD |
-8.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
43.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
205M |
USD |
+73.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
767M |
USD |
+133% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
31.2M |
USD |
-30.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
378M |
USD |
-74.9% |
Q4 2023 |
Q3 2024 |
Operating Lease, Liability |
119M |
USD |
-20.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.4M |
USD |
-80.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.77B |
USD |
+458% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
141M |
USD |
-20.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
750M |
USD |
-6.54% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
28.1M |
USD |
-8.17% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.3M |
USD |
-16.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
34.7M |
USD |
-13.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.8M |
USD |
-22.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.9M |
USD |
-16% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
473M |
USD |
-9.58% |
Q4 2023 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
172M |
USD |
+13.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.7M |
USD |
-28.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
10.6M |
USD |
-12.4% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.52B |
USD |
+16.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
81.4M |
USD |
-29.2% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
142M |
USD |
-22.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
989M |
USD |
+5189% |
Q4 2023 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
291M |
USD |
-2.54% |
Q3 2024 |
Q3 2024 |
Interest Expense |
175M |
USD |
+10.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |