Net Cash Provided by (Used in) Operating Activities |
119 M |
USD |
+30.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.86 M |
USD |
-156% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-31.6 M |
USD |
+18.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
291 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
84.8 M |
USD |
+51.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
623 M |
USD |
+57.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
61.4 M |
USD |
+7.53% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
20 M |
USD |
-34.6% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
37.2 M |
USD |
-2.87% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
510 M |
USD |
+0.43% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.6 M |
USD |
-33.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.21 B |
USD |
+13.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
7.79 M |
USD |
-17.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.34 M |
USD |
-7.46% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.24 M |
USD |
-13.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+66.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.57 M |
USD |
-17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.55 M |
USD |
-35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.24 M |
USD |
-69.9% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
17.3 M |
USD |
-7.98% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
19.5 M |
USD |
+8.5% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
10.5 M |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Interest Expense |
4.59 M |
USD |
-23% |
Q1 2024 |
Q1 2024 |