Net Cash Provided by (Used in) Operating Activities |
-183 M |
USD |
-845% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
237 M |
USD |
+590% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.51 M |
USD |
+87.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
53.2 M |
USD |
+1655% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
72.8 M |
USD |
+930% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
29.6 M |
USD |
+1.09% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.32 M |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
91.6 M |
USD |
-4.71% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
260 M |
USD |
-12.2% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
118 M |
USD |
-67.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
326 M |
USD |
-11.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.52 B |
USD |
+17.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
55.5 M |
USD |
-12.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
56.9 M |
USD |
-14.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
71.2 M |
USD |
-12.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
65.4 M |
USD |
-9.93% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
50 M |
USD |
+0.61% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
40.6 M |
USD |
-6.9% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
7.92 M |
USD |
-6.11% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
86.3 M |
USD |
-5.6% |
Q4 2023 |
FY 2023 |