Net Cash Provided by (Used in) Operating Activities |
-530M |
USD |
-6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.13B |
USD |
-19.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-625M |
USD |
+52.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
123M |
shares |
+0.54% |
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 |
5.63B |
USD |
+46.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1M |
USD |
-94.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.42B |
USD |
+0.53% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.79B |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.85B |
USD |
+48% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
70.1K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
19M |
USD |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
14B |
USD |
-0.49% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
70.1K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.41B |
USD |
+1.07% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |