Net Cash Provided by (Used in) Operating Activities |
94.6M |
USD |
+15.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-310M |
USD |
-254% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-23.6M |
USD |
+94.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
8B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
107M |
shares |
-6.3% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-239M |
USD |
-94.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
992M |
USD |
+76.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50.4M |
USD |
+30.6% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.08B |
USD |
-9.68% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
90.7M |
USD |
+82.9% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
701M |
USD |
+2776% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
106M |
USD |
+106% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.8M |
USD |
+24.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.1M |
USD |
-1.34% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+43.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
65.1M |
USD |
+169% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.8M |
USD |
+771% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.4M |
USD |
+65.4% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
61.2M |
USD |
+1.16% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.3M |
USD |
+115% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
70.4M |
USD |
+7.15% |
Q1 2024 |
Q1 2024 |
Interest Expense |
251M |
USD |
+26.8% |
Q2 2024 |
Q2 2024 |