Net Cash Provided by (Used in) Operating Activities |
110 M |
USD |
+66.8% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
125 M |
USD |
-84.9% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-71 M |
USD |
+92.4% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
300 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
154 M |
shares |
+12.8% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
164 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.51 B |
USD |
+34.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
131 M |
USD |
+172% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Sep 30, 2023 |
2023 |
Operating Lease, Liability |
23.4 M |
USD |
-16.3% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
8.2 M |
USD |
+270% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
194 M |
USD |
-23.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
25.9 M |
USD |
-15.5% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
392 M |
USD |
+0.83% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.86 M |
USD |
-11.6% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.86 M |
USD |
-5.7% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
4.56 M |
USD |
-27.1% |
Sep 30, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.51 M |
USD |
-7.68% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.91 M |
USD |
-15% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
300 K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
3.33 M |
USD |
-53.6% |
Sep 30, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
63.1 M |
USD |
+9.81% |
Sep 30, 2023 |
2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.04 M |
USD |
-18.5% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
6.42 M |
USD |
-5.45% |
Sep 30, 2023 |
2023 |
Preferred Stock, Shares Outstanding |
300 K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
4.43 M |
USD |
-33% |
Sep 30, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
58.7 M |
USD |
+15.4% |
Sep 30, 2023 |
2023 |
Amortization of Intangible Assets |
1.3 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.61 M |
USD |
-79.7% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
62.4 M |
USD |
-5.2% |
Sep 30, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
1.88 M |
USD |
+44.7% |
Sep 30, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
1.22 M |
USD |
|
Sep 30, 2023 |
2023 |
Interest Expense |
517 M |
USD |
+203% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |