Net Cash Provided by (Used in) Operating Activities |
75.6M |
USD |
-21.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
57.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-69.5M |
USD |
-157% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
143M |
shares |
+0.08% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
369M |
USD |
+32.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
51.1M |
USD |
+125% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
250M |
USD |
+90% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
273M |
USD |
+1.4% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
770K |
USD |
-27.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
133M |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.84M |
USD |
+8.66% |
Q2 2024 |
Q2 2024 |
Interest Expense |
186M |
USD |
+118% |
Q2 2024 |
Q2 2024 |