Net Cash Provided by (Used in) Operating Activities |
97.6M |
USD |
+2.74% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
245M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-312M |
USD |
-154% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
69M |
shares |
+0.38% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.63 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
28.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
824M |
USD |
+159% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
276M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
209M |
USD |
-13.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
103M |
USD |
+7.4% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
231M |
USD |
-10.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
13.7B |
USD |
+10.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
15.9M |
USD |
+12.8% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
9.4M |
USD |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
836M |
USD |
+3.54% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
101M |
USD |
+7.48% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
20.5M |
USD |
+44.4% |
Q2 2024 |
Q2 2024 |
Interest Expense |
301M |
USD |
+29% |
Q2 2024 |
Q2 2024 |