Net Cash Provided by (Used in) Operating Activities |
732M |
USD |
-60.7% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.1B |
USD |
+47.2% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
-36.6M |
USD |
+34.6% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares Authorized |
640M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
141M |
shares |
-4.48% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-427M |
USD |
-53.3% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.27B |
USD |
-25.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
163M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
528M |
USD |
+1.79% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
654M |
USD |
-37.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
605M |
USD |
+3.37% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.08B |
USD |
+0.66% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
104M |
USD |
+4.08% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
112M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-26M |
USD |
-13.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
77.3M |
USD |
+15.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
94M |
USD |
+6.15% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
73.5M |
USD |
+2.43% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
67.1M |
USD |
+10.3% |
Q2 2024 |
Q2 2024 |
Interest Expense |
4.8M |
USD |
-79.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |