Net Cash Provided by (Used in) Operating Activities |
200M |
USD |
+283% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-137M |
USD |
-158% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-32.4M |
USD |
+20.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
70.9M |
shares |
-5.25% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
325M |
USD |
+4.25% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.77M |
USD |
-41.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
27.1M |
USD |
+2.57% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.21B |
USD |
+2.36% |
Q4 2023 |
FY 2023 |
Depreciation |
117M |
USD |
+9.17% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
32.2M |
USD |
-20.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
628M |
USD |
-6.92% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.8B |
USD |
-1.94% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.79B |
USD |
+11.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
125M |
USD |
+10.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
214M |
USD |
+5.44% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
200M |
USD |
-4.43% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1.73M |
USD |
+10.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
588M |
USD |
-9.74% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
206M |
USD |
+4.85% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
192M |
USD |
+1.8% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
245M |
USD |
+3.29% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
28.9M |
USD |
+9.87% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
18.6M |
USD |
-40.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |