Net Cash Provided by (Used in) Operating Activities |
-530 M |
USD |
-6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.13 B |
USD |
-19.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-625 M |
USD |
+52.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1 B |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
123 M |
shares |
+0.55% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.82 B |
USD |
+3.75% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1 M |
USD |
-94.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.42 B |
USD |
+0.53% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.23 B |
USD |
-29.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.85 B |
USD |
+48% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
70.1 K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
19 M |
USD |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
14 B |
USD |
-0.46% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
70.1 K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.41 B |
USD |
+1.07% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |