Net Cash Provided by (Used in) Operating Activities |
746M |
USD |
+67.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-29.7M |
USD |
+90% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-905M |
USD |
-152% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.25B |
shares |
0% |
Q4 2023 |
Q2 2024 |
Common Stock, Shares, Issued |
381M |
shares |
+47.8% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-194M |
USD |
+6.21% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.58B |
USD |
-13.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
28.6M |
USD |
-30.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
36.3M |
USD |
-23.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
777M |
USD |
-3.05% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
231M |
USD |
+20.6% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.69B |
USD |
+52.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
277M |
USD |
+24.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
39.1M |
USD |
+11.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
45.6M |
USD |
+4.43% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+22.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
45.6M |
USD |
+48.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
30.1M |
USD |
+7.93% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
59.2M |
USD |
+1.67% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.6M |
USD |
+57.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
52.7M |
USD |
+20.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
740M |
USD |
-1.8% |
Q4 2023 |
FY 2023 |
Interest Expense |
127M |
USD |
-0.13% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |