Net Cash Provided by (Used in) Operating Activities |
244 M |
USD |
-13% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.06 M |
USD |
+96.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-231 M |
USD |
-1151% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
818 M |
USD |
-4.54% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
170 M |
USD |
+12.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
43 M |
USD |
+26.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
35.2 M |
USD |
+8.74% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
697 M |
USD |
-13% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
50.5 M |
USD |
+24.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
11.6 M |
USD |
+27.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13 M |
USD |
+76.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.6 M |
USD |
+20.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.49 M |
USD |
+11.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.66 M |
USD |
+42.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.8 M |
USD |
-21.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
8.11 M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.36 M |
USD |
+1.14% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
3.49 M |
USD |
-17.9% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
169 M |
USD |
+20.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
-8.26 M |
USD |
-141% |
Q1 2024 |
Q1 2024 |