Net Cash Provided by (Used in) Operating Activities |
140 M |
USD |
+13.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-22.5 M |
USD |
-41.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-380 M |
USD |
-1840% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.2 B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
408 M |
shares |
+0.34% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-264 M |
USD |
-401% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.95 B |
USD |
-2.06% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.8 M |
USD |
-1.33% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
9 M |
USD |
+73.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
192 M |
USD |
+37.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
98 M |
USD |
-6.35% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
377 M |
USD |
+2299% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
297 M |
USD |
-16.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
105 M |
USD |
-4.71% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
578 M |
USD |
+42% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
39.8 M |
USD |
+10.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.3 M |
USD |
-23.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26.6 M |
USD |
-30.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+32.3% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-2.8 M |
USD |
+3.45% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7 M |
USD |
+26.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.1 M |
USD |
+34.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
34.7 M |
USD |
+29.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
2 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
19.9 M |
USD |
+22.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.6 M |
USD |
+34.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
9.7 M |
USD |
-15.7% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
5.15 B |
USD |
+1.63% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
42.6 M |
USD |
-37.5% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
33.3 M |
USD |
+30.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
183 M |
USD |
+36.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
87.8 M |
USD |
+13.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |