Net Cash Provided by (Used in) Operating Activities |
246M |
USD |
-20.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-284M |
USD |
-135% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-212M |
USD |
+85.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-276M |
USD |
+1.43% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
285M |
USD |
+0.14% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.9B |
USD |
+19.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.55B |
USD |
+14.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.06B |
USD |
+16.3% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.81B |
USD |
-54.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.83B |
USD |
+13% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
171M |
USD |
+9.85% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
239M |
USD |
+16.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
254M |
USD |
+11.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-35.1% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
3.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
765M |
USD |
+5.12% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
229M |
USD |
+19.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.37B |
USD |
+3.35% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
483M |
USD |
+9.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
220M |
USD |
+20.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
79.3M |
USD |
+32.4% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.05B |
USD |
-39.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
649M |
USD |
+2.75% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
206M |
USD |
-2.61% |
Q2 2024 |
Q2 2024 |
Interest Expense |
961M |
USD |
+46.4% |
Q1 2024 |
Q1 2024 |