Net Cash Provided by (Used in) Operating Activities |
738M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.06B |
USD |
-68.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.26B |
USD |
-3041% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.08B |
shares |
+13.2% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
532M |
USD |
-52.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.97B |
USD |
-9.93% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
346M |
USD |
+8.54% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
420M |
USD |
-1.98% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
101M |
USD |
-10.9% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
222M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
133M |
USD |
-9.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.2M |
USD |
+4.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.5M |
USD |
-2.33% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-967K |
USD |
-1522% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
24.8M |
USD |
-16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.5M |
USD |
+3.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
236M |
USD |
-17.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
29.7M |
USD |
+25.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.8M |
USD |
-19% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
7.75B |
USD |
+12.3% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
48.5M |
USD |
+7.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
73.9M |
USD |
-32.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
249M |
USD |
-8.86% |
Q3 2024 |
Q3 2024 |
Interest Expense |
917M |
USD |
+204% |
Q1 2024 |
Q1 2024 |