Net Cash Provided by (Used in) Operating Activities |
-28M |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-46M |
USD |
+60.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-645M |
USD |
+12.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
288M |
shares |
+1.03% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-726M |
USD |
-9.01% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.07B |
USD |
-33.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
101M |
USD |
-15.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
117M |
USD |
-24% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
640M |
USD |
-13.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
713M |
USD |
-30% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
132M |
USD |
-25.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
25.1B |
USD |
+11.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
40M |
USD |
-16.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35M |
USD |
-18.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
50M |
USD |
-13.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
36M |
USD |
-5.26% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15M |
USD |
-34.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
23M |
USD |
-25.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
4M |
USD |
+100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14M |
USD |
-33.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
5.28B |
USD |
+1.21% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
5M |
USD |
-54.5% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
898M |
USD |
+6.91% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
429M |
USD |
+22.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
55M |
USD |
+14.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
29M |
USD |
-75.2% |
Q2 2024 |
Q2 2024 |