Net Cash Provided by (Used in) Operating Activities |
41M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12M |
USD |
-86.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-57M |
USD |
+10.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
|
Q2 2022 |
Q2 2022 |
Common Stock, Shares, Issued |
352M |
shares |
+0.36% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9M |
USD |
+59.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
350M |
USD |
-2.78% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
174M |
USD |
+16% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
1.16B |
USD |
+6.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
114M |
USD |
-3.39% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
67M |
USD |
+81.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-299M |
USD |
-117% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
144M |
USD |
-4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.02B |
USD |
+7.28% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
27M |
USD |
+3.85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27M |
USD |
+8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
35M |
USD |
+9.38% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30M |
USD |
-6.25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20M |
USD |
+5.26% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
68M |
USD |
-2.86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16M |
USD |
+6.67% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.01B |
USD |
-2.31% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
81M |
USD |
+8% |
Q3 2024 |
Q3 2024 |