Net Cash Provided by (Used in) Operating Activities |
82.5 M |
USD |
-68.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-96.2 M |
USD |
-124% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-328 M |
USD |
-43.1% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
54.3 M |
shares |
-2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-346 M |
USD |
-3013% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.28 B |
USD |
-16% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
107 M |
USD |
-1.11% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
16.1 M |
USD |
-31.8% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
809 M |
USD |
-9.95% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
35.3 M |
USD |
-11.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
109 M |
USD |
+26.7% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
50.8 M |
USD |
+4.96% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
854 M |
USD |
-5.04% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
37.8 M |
USD |
-10% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.08 B |
USD |
+2.46% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9 M |
USD |
-29.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.8 M |
USD |
-0.63% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-109 M |
USD |
-270% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.5 M |
USD |
+8.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7 M |
USD |
+7.69% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
43.4 M |
USD |
+2.6% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
273 M |
USD |
+2772% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
17 M |
USD |
-8.11% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4 M |
USD |
-16.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
19.4 M |
USD |
+0.52% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
98.1 M |
USD |
+3.81% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
793 M |
USD |
-9.36% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
108 M |
USD |
-0.55% |
Mar 31, 2024 |
Q1 2024 |