Net Cash Provided by (Used in) Operating Activities |
-40.2M |
USD |
-12113% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
469M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.1B |
USD |
-833% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-676M |
USD |
-379% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
539M |
USD |
+134% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
32.4M |
USD |
-14.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.11M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
94.5M |
USD |
+129% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
58.5M |
USD |
-7.97% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
268M |
USD |
+56.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
121M |
USD |
+138% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
17.2M |
USD |
+123% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.5M |
USD |
+173% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.9M |
USD |
+149% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+41.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26.6M |
USD |
+175% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.1M |
USD |
+189% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
195M |
USD |
-0.12% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
250M |
shares |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.1M |
USD |
+186% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
4.85M |
USD |
+102% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
1 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
21.9M |
USD |
+508% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
309M |
USD |
+50.4% |
Q2 2024 |
Q2 2024 |
Interest Expense |
139M |
USD |
+47.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |