Net Cash Provided by (Used in) Operating Activities |
212M |
USD |
-57.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
52M |
USD |
-33.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-117M |
USD |
-41% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-23M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.96B |
USD |
+13.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.97M |
USD |
-20.5% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
82M |
USD |
-92.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.39B |
USD |
-4.15% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.77B |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
107M |
USD |
+12.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.04B |
USD |
+138% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.25B |
USD |
+17.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.98B |
USD |
+28.3% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability, Current |
456M |
USD |
+29.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
430M |
USD |
+14.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
506M |
USD |
+23.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+14.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
472M |
USD |
+33.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
329M |
USD |
+5.53% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
643M |
USD |
-18.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
2B |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
266M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
134M |
USD |
+27.6% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
8.63B |
USD |
+2.65% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
95M |
USD |
+48.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.3B |
USD |
+262% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
326M |
USD |
+24.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
67M |
USD |
+142% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |