Net Cash Provided by (Used in) Operating Activities |
-33M |
USD |
-138% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-26M |
USD |
+80.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-58M |
USD |
+3.33% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
179M |
shares |
+0.49% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-116M |
USD |
-9.43% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
35M |
USD |
-20.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
196M |
USD |
+40% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
543M |
USD |
+7.31% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
281M |
USD |
+2.56% |
Q4 2023 |
FY 2023 |
Depreciation |
266M |
USD |
-50.8% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
99M |
USD |
+50% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
329M |
USD |
+3.46% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.67B |
USD |
+3.66% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
66M |
USD |
+6.45% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69M |
USD |
+6.15% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
79M |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+16.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
48M |
USD |
+9.09% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
61M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
14M |
USD |
-6.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
45M |
USD |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
685M |
USD |
+3.79% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
311M |
USD |
-7.16% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
347M |
USD |
-5.19% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |