Net Cash Provided by (Used in) Operating Activities |
466 M |
USD |
-4.34% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-293 M |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-162 M |
USD |
+57.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1 B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
167 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
10.8 M |
USD |
+1501% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
29 M |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.48 M |
USD |
-19% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.29 |
pure |
+16.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
272 M |
USD |
+21% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
203 M |
USD |
-55.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
384 M |
USD |
+117075% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
8.87 B |
USD |
+8.61% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+44.1% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
16.8 M |
USD |
+1061% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.3 M |
USD |
+170938% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
81.7 M |
USD |
-11.4% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
549 M |
USD |
+9.85% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
4.9 M |
USD |
+2.08% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
183 M |
USD |
+4.09% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
267 M |
USD |
+22.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
66.8 M |
USD |
+25% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |