Net Cash Provided by (Used in) Operating Activities |
636M |
USD |
+68.7% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
67M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-50M |
USD |
-22% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
224M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
61.8M |
shares |
+1.55% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
663M |
USD |
+131% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.36B |
USD |
+9.41% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
205M |
USD |
-24.6% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
227M |
USD |
+65.7% |
Q3 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2022 |
Q1 2023 |
Operating Lease, Liability |
54M |
USD |
-21.7% |
Q2 2024 |
Q3 2024 |
Depreciation |
36M |
USD |
+24.1% |
Q4 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
36M |
USD |
+16.1% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.55B |
USD |
+17.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
65M |
USD |
-21.7% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
2.13B |
USD |
+33.9% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
16M |
USD |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13M |
USD |
-23.5% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19M |
USD |
0% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11M |
USD |
-21.4% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10M |
USD |
-23.1% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
66M |
USD |
+26.9% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
17M |
USD |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6M |
USD |
-40% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
5M |
USD |
0% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
143M |
USD |
+2.14% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
FY 2023 |