Net Cash Provided by (Used in) Operating Activities |
-125M |
USD |
+43.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-72.9M |
USD |
-70.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.8M |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
229M |
shares |
+0.91% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-191M |
USD |
-21% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
605M |
USD |
+5.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
61.6M |
USD |
+26.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
222M |
USD |
+8.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
612M |
USD |
+7.92% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
431M |
USD |
-2.56% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
10.5M |
USD |
+5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.3M |
USD |
-486% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
490M |
USD |
-1.39% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
729M |
USD |
+7.53% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
111M |
USD |
+3.44% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
109M |
USD |
-4.24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
130M |
USD |
+4.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
58.9M |
USD |
+8.07% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
88.2M |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
19.6M |
USD |
-31.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
57.5M |
USD |
-9.45% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.96B |
USD |
+1.01% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
56.9M |
USD |
-12.7% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
137M |
USD |
-1.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
390M |
USD |
+7.65% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Interest Expense |
266M |
USD |
+11.5% |
Q2 2024 |
Q2 2024 |