Net Cash Provided by (Used in) Operating Activities |
142M |
USD |
-35.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-130M |
USD |
+52.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-34.2M |
USD |
-25.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
680M |
shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-28.5M |
USD |
+63.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
297M |
USD |
+13.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
69.2M |
USD |
-13% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
206M |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
528M |
USD |
+33.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
125M |
USD |
+2.05% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
34.7M |
USD |
+23.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
325M |
USD |
-34.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
144M |
USD |
+5.95% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.35B |
USD |
+8.75% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
36.2M |
USD |
+1.69% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.4M |
USD |
-11% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40.5M |
USD |
+3.58% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-17.9M |
USD |
+32.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.5M |
USD |
+40.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.2M |
USD |
+3.59% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
451M |
USD |
+38.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
107M |
USD |
+106% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13M |
USD |
+4% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
11.2M |
USD |
+7.69% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
322M |
USD |
+49.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
42.4M |
USD |
-3.64% |
Q2 2024 |
Q2 2024 |
Interest Expense |
263M |
USD |
-7.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2022 |
FY 2023 |