Net Cash Provided by (Used in) Operating Activities |
404M |
USD |
+98.4% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-133M |
USD |
+5.8% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-48.2M |
USD |
+89.3% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
227M |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.49B |
USD |
+156% |
Q1 2024 |
Q2 2024 |
Operating Lease, Liability |
135M |
USD |
+76.5% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
47.2M |
USD |
+27.4% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
749M |
USD |
-17.7% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
155M |
USD |
+80.6% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
26.2M |
USD |
+23.9% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
29.1M |
USD |
+52.4% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31.7M |
USD |
+35.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+96.2% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-179K |
USD |
+42.4% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.6M |
USD |
+115% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
26.1M |
USD |
+75% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
160M |
shares |
0% |
Q1 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
19.1M |
USD |
-2.01% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.8M |
USD |
+95.5% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
549M |
USD |
+12.5% |
Q1 2024 |
Q2 2024 |
Amortization of Intangible Assets |
17.6M |
USD |
-6.5% |
Q1 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
64.1M |
USD |
+4.17% |
Q4 2023 |
Q1 2024 |
Interest Expense |
76.7M |
USD |
+9.8% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q2 2024 |