Net Cash Provided by (Used in) Operating Activities |
177M |
USD |
-21% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
121M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-506M |
USD |
-366% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
435M |
shares |
+0.4% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-208M |
USD |
-1248% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
142M |
USD |
+32.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
156M |
USD |
+6.31% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
36.6M |
USD |
-68.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
85M |
USD |
-51.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
39.2M |
USD |
+6.01% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
84.9M |
USD |
+12.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
391M |
USD |
-5.22% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
46.2M |
USD |
+1.41% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
9.92B |
USD |
+4.12% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
10.3M |
USD |
+53.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.34M |
USD |
+30.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.2M |
USD |
+43% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.03M |
USD |
-18.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.04M |
USD |
+1.41% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.7M |
USD |
-48.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
30M |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
65.3M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.11M |
USD |
+1.41% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
30M |
shares |
0% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
64.8M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
285M |
USD |
+2.85% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
28.2M |
USD |
+62.1% |
Q4 2023 |
FY 2023 |