Net Cash Provided by (Used in) Operating Activities |
131M |
USD |
+56% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-187M |
USD |
-47.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-54M |
USD |
+15.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.36B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
73.2M |
shares |
+1.67% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-126M |
USD |
+2.33% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
920M |
USD |
-0.22% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8M |
USD |
-55.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.32B |
USD |
+1.23% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
177M |
USD |
+9.94% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
59M |
USD |
-7.81% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
477M |
USD |
+137% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
273M |
USD |
+7.06% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.84B |
USD |
+8.81% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
46M |
USD |
+9.52% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
48M |
USD |
+26.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
58M |
USD |
+5.46% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
14M |
USD |
-22.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
96M |
USD |
+2.13% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36M |
USD |
+16.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
715M |
USD |
-4.79% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
278M |
USD |
+8.17% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25M |
USD |
+4.17% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
158M |
USD |
+0.64% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
337M |
USD |
+1.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
150M |
USD |
+117% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
43M |
USD |
+48.3% |
Q2 2024 |
Q2 2024 |