Net Cash Provided by (Used in) Operating Activities |
-110 M |
USD |
-6.91% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.7 M |
USD |
+3.57% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
190 M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1 B |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
306 M |
shares |
+0.49% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
78.6 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.02 B |
USD |
-5.77% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
355 M |
USD |
-13% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
501 M |
USD |
-15.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
574 M |
USD |
-0.49% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.9 M |
USD |
-46.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
21.7 M |
USD |
+45.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
663 M |
USD |
+0.76% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
946 M |
USD |
-17.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
178 M |
USD |
-11.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
160 M |
USD |
-0.06% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
207 M |
USD |
+2.17% |
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 |
88.8 M |
USD |
+9.63% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
110 M |
USD |
+4.56% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
274 M |
USD |
-2.49% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
6.8 M |
USD |
-28.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
79.8 M |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
146 M |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Interest Expense |
2.9 M |
USD |
-94.1% |
Q1 2022 |
Q1 2022 |