Net Cash Provided by (Used in) Operating Activities |
29.6 M |
USD |
-61.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.02 B |
USD |
-177% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
247 M |
USD |
-19% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
138 M |
shares |
+0.54% |
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 |
-744 M |
USD |
-144% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.19 B |
USD |
-46.4% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
190 M |
USD |
+147% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
173 M |
USD |
-9.92% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
49.7 M |
USD |
-13.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.11 M |
USD |
-29.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
112 M |
USD |
+24.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
52.8 M |
USD |
-13.7% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
122 M |
USD |
+6.35% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
14.1 M |
USD |
+1.64% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.5 M |
USD |
+6.41% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.1 M |
USD |
-1.63% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.02 M |
USD |
-16.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.93 M |
USD |
-33.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.24 M |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
807 K |
USD |
-63.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.04 M |
USD |
-52.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
3.98 M |
USD |
+0.51% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.44 B |
USD |
+0.59% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
12.6 M |
USD |
+4.13% |
Q1 2024 |
Q1 2024 |
Interest Expense |
565 M |
USD |
+147% |
Q1 2024 |
Q1 2024 |