Net Cash Provided by (Used in) Operating Activities |
-148 M |
USD |
+18.1% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-175 M |
USD |
-234% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-99.6 M |
USD |
+10% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-426 M |
USD |
-167% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
709 M |
USD |
+20.3% |
Q1 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
182 M |
USD |
-3.81% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
142 M |
USD |
+16.2% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.51 B |
USD |
-26.3% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
299 M |
USD |
+4.79% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
10.7 B |
USD |
+5.12% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
57.9 M |
USD |
+6.68% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
70.4 M |
USD |
+21.6% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-68.6 M |
USD |
-3860% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
36.9 M |
USD |
+2.08% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
46.7 M |
USD |
+10.3% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
112 M |
USD |
+1.77% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
126 M |
USD |
+0.72% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31.4 M |
USD |
-4.76% |
Q3 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
138 M |
USD |
+5.06% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
704 M |
USD |
-0.86% |
Q3 2023 |
FY 2023 |
Interest Expense |
123 M |
USD |
-8.5% |
Q1 2024 |
Q2 2024 |