Net Cash Provided by (Used in) Operating Activities |
317M |
USD |
-12.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
304M |
USD |
+121% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-583M |
USD |
-17.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
230M |
shares |
+0.11% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
37.7M |
USD |
+1078% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56.7M |
USD |
+38.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
105M |
USD |
-20.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.8M |
USD |
+15.6% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
1.28B |
USD |
-1.57% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
71.4M |
USD |
-6.18% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
619M |
USD |
+17.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
858M |
USD |
+24.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
83.3M |
USD |
+0.97% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
18.1M |
USD |
+12.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.5M |
USD |
+3.33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.5M |
USD |
+22.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+41.7% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-6M |
USD |
+68.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.9M |
USD |
+85.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.1M |
USD |
+14.2% |
Q4 2023 |
FY 2023 |
Deferred Federal Income Tax Expense (Benefit) |
23.3M |
USD |
+3229% |
Q3 2024 |
Q3 2024 |
Current Income Tax Expense (Benefit) |
29.3M |
USD |
+16.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
12M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.8M |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Current State and Local Tax Expense (Benefit) |
-9.8M |
USD |
-147% |
Q3 2024 |
Q3 2024 |
Current Federal Tax Expense (Benefit) |
39.1M |
USD |
+789% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.27B |
USD |
-1.74% |
Q4 2023 |
FY 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-29.3M |
USD |
-49.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
553M |
USD |
+9.66% |
Q3 2024 |
Q3 2024 |