Net Cash Provided by (Used in) Operating Activities |
-290M |
USD |
-134% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-54M |
USD |
+20.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-101M |
USD |
-4.12% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
810M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
198M |
shares |
+0.48% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-454M |
USD |
-60.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
666M |
USD |
-54% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
165M |
USD |
+1275% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
788M |
USD |
+56% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
261M |
USD |
+5.67% |
Q4 2023 |
FY 2023 |
Depreciation |
294M |
USD |
-1.01% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
102M |
USD |
+12.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
38M |
USD |
-57.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
321M |
USD |
+5.25% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
9.55B |
USD |
+3.27% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
53M |
USD |
-3.64% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
55M |
USD |
+5.77% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
69M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
60M |
USD |
+3.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
47M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
200M |
USD |
+174% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
73M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
32M |
USD |
-11.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.05B |
USD |
+1.94% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1M |
USD |
-50% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
297M |
USD |
-2.94% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
623M |
USD |
+26.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
16M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Interest Expense |
261M |
USD |
+40.3% |
Q3 2024 |
Q3 2024 |