Net Cash Provided by (Used in) Operating Activities |
1.43B |
USD |
-2.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
433M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.01B |
USD |
+30.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
74.4M |
shares |
-7.12% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-147M |
USD |
+94.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.06B |
USD |
+10.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
33M |
USD |
+57.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1M |
USD |
-75% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
4.37B |
USD |
-5.43% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
32M |
USD |
-11.1% |
Q4 2023 |
FY 2023 |
Depreciation |
10M |
USD |
-50% |
Q3 2022 |
Q3 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.85B |
USD |
-13.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
36M |
USD |
-10% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7M |
USD |
-12.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9M |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-13M |
USD |
+97.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7M |
USD |
+16.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
952M |
USD |
+62.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
22K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
24K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5M |
USD |
-16.7% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
6.03B |
USD |
+0.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
22K |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.69B |
USD |
-0.81% |
Q4 2023 |
FY 2023 |
Interest Expense |
177M |
USD |
+42.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |