Net Cash Provided by (Used in) Operating Activities |
87.1M |
USD |
-72.4% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
175M |
USD |
|
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-267M |
USD |
-572% |
Q3 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
154M |
shares |
-0.19% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.8M |
USD |
-380% |
Q3 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
51.1M |
USD |
+22.8% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
1.7M |
USD |
-19% |
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
198M |
USD |
-1.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
928M |
USD |
+26.3% |
Q2 2024 |
FY 2024 |
Depreciation |
83.8M |
USD |
+10.1% |
Q3 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
396M |
USD |
+46.7% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
426M |
USD |
+6.53% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.28B |
USD |
+39.1% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
4.54B |
USD |
+21.5% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
108M |
USD |
+2.56% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
139M |
USD |
+11% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
155M |
USD |
+13% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.3% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-13.7M |
USD |
+6.16% |
Q3 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
357M |
USD |
+88.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
127M |
USD |
+19.9% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.8M |
USD |
+15.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
117M |
USD |
+20.7% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
34.7M |
USD |
+0.29% |
Q3 2023 |
Q1 2023 |
Amortization of Intangible Assets |
45.5M |
USD |
+5.57% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
196M |
USD |
-1.01% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
-41.9M |
USD |
+3.23% |
Q2 2024 |
FY 2024 |
Interest Expense |
232M |
USD |
+6.51% |
Q2 2024 |
FY 2024 |