Net Cash Provided by (Used in) Operating Activities |
64.1M |
USD |
+155% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-26M |
USD |
+72.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
172M |
USD |
+231% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
210M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.73B |
USD |
+37.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
132M |
USD |
+6.49% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
866M |
USD |
-3.66% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
469M |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Depreciation |
135M |
USD |
-21.7% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
15.7M |
USD |
-28.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-16.2M |
USD |
+59.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
564M |
USD |
-32.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
830M |
USD |
+5.66% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
68.1M |
USD |
+1.39% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
81.5M |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
89.6M |
USD |
-4.93% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
45M |
USD |
-64.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
94.6M |
USD |
-61.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
76.5M |
USD |
-12.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
435M |
USD |
-5.08% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
19M |
USD |
+18.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
63.1M |
USD |
-23.9% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
236M |
USD |
-3.38% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
734M |
USD |
-5.28% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
115M |
USD |
-3.18% |
Q3 2024 |
Q3 2024 |
Interest Expense |
159M |
USD |
+25.9% |
Q1 2024 |
Q1 2024 |