Net Cash Provided by (Used in) Operating Activities |
18.5 M |
USD |
-33.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
486 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-610 M |
USD |
-208% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
53.9 M |
shares |
-0.31% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-107 M |
USD |
+43.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
338 M |
USD |
+11% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
51.2 M |
USD |
+46.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
35.3 M |
USD |
-17% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
174 M |
USD |
-7.23% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
188 M |
USD |
+11.5% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
138 M |
USD |
+68.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
377 M |
USD |
-10.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
209 M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
64.5 M |
USD |
+25.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
53.2 M |
USD |
+17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
66.4 M |
USD |
+14.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-88 K |
USD |
+75.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.7 M |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
38.9 M |
USD |
+18.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
39 M |
USD |
-6.12% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.5 M |
USD |
-53.7% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28 M |
USD |
+17.7% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
50.5 M |
USD |
-0.39% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
376 M |
USD |
+8.05% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
21 M |
USD |
-22.5% |
Q1 2024 |
Q1 2024 |