Net Cash Provided by (Used in) Operating Activities |
126 M |
USD |
-67.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-90.3 M |
USD |
+85.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-177 M |
USD |
-72.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
57.4 M |
shares |
-2.4% |
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 |
-145 M |
USD |
+59.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
935 M |
USD |
+14.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.8 M |
USD |
-38.9% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
67.5 M |
USD |
+6.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
234 M |
USD |
+7.04% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
109 M |
USD |
+5.64% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.25 B |
USD |
-25.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
272 M |
USD |
+6.91% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
56.3 M |
USD |
+5.83% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
42.3 M |
USD |
+6.02% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
55.3 M |
USD |
+4.93% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25.6% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-400 K |
USD |
-300% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
38.1 M |
USD |
+6.13% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32.1 M |
USD |
+16.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.5 M |
USD |
-21.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
1.2 M |
USD |
-14.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
24.7 M |
USD |
+26% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
25.3 M |
USD |
+7.66% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
10.3 M |
USD |
-12.7% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
248 M |
USD |
+2.35% |
Q1 2024 |
Q1 2024 |
Interest Expense |
38.9 M |
USD |
-32.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |