Net Cash Provided by (Used in) Operating Activities |
-223M |
USD |
-36.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
754M |
USD |
+1785% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-117M |
USD |
-14.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
178M |
shares |
+0.85% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
408M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.49B |
USD |
+36.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
2.6B |
USD |
+11.2% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
3.24B |
USD |
+9.53% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
135M |
USD |
+51.7% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
101M |
USD |
+21.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-893M |
USD |
-45.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
225M |
USD |
+103% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
20B |
USD |
+0.93% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
31M |
USD |
+3.33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
26M |
USD |
+4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40M |
USD |
+8.11% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.9% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-63M |
USD |
-163% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
90M |
USD |
+309% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20M |
USD |
+42.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.04B |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
5M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16M |
USD |
+45.5% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
650M |
USD |
+7.97% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
645M |
USD |
+3.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
121M |
USD |
+16.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |