Net Cash Provided by (Used in) Operating Activities |
261M |
USD |
+18.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-321M |
USD |
+62.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
53M |
USD |
-91% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
148M |
shares |
-0.31% |
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 |
-7M |
USD |
+86% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
717M |
USD |
+2.28% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
491M |
USD |
+119% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.28B |
USD |
-9.57% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
190M |
USD |
-2.56% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
30M |
USD |
-3.23% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.04B |
USD |
+1972% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
227M |
USD |
-0.44% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
34M |
USD |
+6.25% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38M |
USD |
-5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
22M |
USD |
+267% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
36M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24M |
USD |
-11.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
4.4M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
15M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19M |
USD |
+5.56% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
47M |
USD |
-6% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.71B |
USD |
-0.58% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.28B |
USD |
-9.57% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.74B |
USD |
+318% |
Q1 2024 |
Q1 2024 |