Net Cash Provided by (Used in) Operating Activities |
70.9 M |
USD |
-4.72% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-73 M |
USD |
+49.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
204 M |
USD |
+589% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
188 M |
shares |
+0.66% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
223 M |
USD |
+1054% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15 M |
USD |
-12.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
7.91 M |
USD |
|
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.13 M |
USD |
-79.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
195 M |
USD |
+12.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
8.9 M |
USD |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
36.8 M |
USD |
-5.98% |
Q1 2024 |
Q1 2024 |
Interest Expense |
77.5 M |
USD |
-6.52% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |