Net Cash Provided by (Used in) Operating Activities |
52.4 M |
USD |
-1.74% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-116 M |
USD |
-4036% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-46.6 M |
USD |
-524% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
775 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-113 M |
USD |
-268% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
354 M |
USD |
+62.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
191 M |
USD |
+3376% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
399 M |
USD |
+314% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
102 M |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation |
106 M |
USD |
+105% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
28.6 M |
USD |
+78.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
75 M |
USD |
-62.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
142 M |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.03 B |
USD |
+71.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
11.7 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.9 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.4 M |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+143% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40.3 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.9 M |
USD |
|
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
33.8 M |
USD |
+3324% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.4 M |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
4.76 M |
USD |
+611% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.89 B |
USD |
+347% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
76.1 M |
USD |
+327% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
55.3 M |
USD |
+205% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
208 M |
USD |
+129% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
47.3 M |
USD |
+40.7% |
Q1 2024 |
Q1 2024 |