Net Cash Provided by (Used in) Operating Activities |
1.53B |
USD |
+6.75% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
659M |
USD |
-58.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.38B |
USD |
+42.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
127M |
shares |
+0.59% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
809M |
USD |
+29.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.54B |
USD |
+103% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
32M |
USD |
+256% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
64M |
USD |
-4.48% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
245M |
USD |
-61.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
10M |
USD |
-16.7% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.82B |
USD |
+3338% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
75M |
USD |
+168% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
5M |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
|
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
5M |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
123M |
USD |
+36.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.87B |
USD |
+24.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
7M |
USD |
+40% |
Q1 2024 |
Q1 2024 |
Interest Expense |
120M |
USD |
+55.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |