Net Cash Provided by (Used in) Operating Activities |
148 M |
USD |
+55.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-203 M |
USD |
+15.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-31 M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
316 M |
shares |
+1.68% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-90 M |
USD |
+37.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.05 B |
USD |
+1.55% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
170 M |
USD |
+4.29% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.56 B |
USD |
+706% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.02 B |
USD |
+151% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.21 B |
USD |
+3.61% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
26 M |
USD |
+44.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.21 B |
USD |
+38.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.54 B |
USD |
+0.13% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.99 B |
USD |
-1.98% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
148 M |
USD |
+7.25% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
191 M |
USD |
+3.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
202 M |
USD |
+3.59% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
334 M |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
174 M |
USD |
+2.35% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
58 M |
USD |
-58.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
160 M |
USD |
+4.58% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
37 M |
USD |
-2.63% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.45 B |
USD |
+44.2% |
Q4 2023 |
FY 2023 |