Net Cash Provided by (Used in) Operating Activities |
442M |
USD |
-13.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
462M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-102M |
USD |
-56.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
173M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
802M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
897M |
USD |
+2200% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
21M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
40M |
USD |
+17.6% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
102M |
USD |
+56.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
101M |
USD |
-70.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
3.47B |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-25M |
USD |
+26.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.72B |
USD |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
86M |
USD |
-6.52% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
139M |
USD |
-4.14% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
56M |
USD |
+600% |
Q2 2024 |
Q2 2024 |