Net Cash Provided by (Used in) Operating Activities |
113 M |
USD |
+274% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-86.6 M |
USD |
-123% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-142 M |
USD |
-1.74% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
76.1 M |
shares |
+0.23% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-116 M |
USD |
-144% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
977 M |
USD |
-11.4% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
95.1 M |
USD |
+181% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
301 M |
USD |
-7.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
151 M |
USD |
+0.73% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.23 M |
USD |
+395% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
254 M |
USD |
-80.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
210 M |
USD |
-8.96% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
211 M |
USD |
-2.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.9 M |
USD |
-6.63% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.7 M |
USD |
-1.95% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.5% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
5.24 M |
USD |
+253% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
59 M |
USD |
-27% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.5 M |
USD |
+6.43% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.73 M |
USD |
-17.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.5 M |
USD |
+18.1% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
18.8 M |
USD |
-8% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
3.93 M |
USD |
+2.24% |
Q1 2024 |
Q1 2024 |
Interest Expense |
294 M |
USD |
+271% |
Q1 2024 |
Q1 2024 |