Net Cash Provided by (Used in) Operating Activities |
-76.7 M |
USD |
-963% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.06 B |
USD |
-281% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
572 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.13 B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
440 M |
shares |
+0.59% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-568 M |
USD |
+35.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.73 B |
USD |
-4.27% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
284 M |
USD |
+42.8% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Depreciation |
4.71 M |
USD |
+4% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
275 M |
USD |
+4.26% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
97.6 M |
USD |
+161% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26 K |
USD |
-91.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-20.7 M |
USD |
+72.8% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
220 M |
USD |
-13.8% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
68.1 M |
USD |
-14.2% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
1.16 B |
USD |
+3.81% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
2.5 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
44.2 M |
USD |
-10.7% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
176 M |
USD |
-14.6% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
8.94 M |
USD |
-4.02% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
460 M |
USD |
+3.59% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-2.54 M |
USD |
+85.7% |
Dec 31, 2023 |
2023 |
Interest Expense |
1.07 B |
USD |
+56.7% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |