Net Cash Provided by (Used in) Operating Activities |
-395M |
USD |
-166% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
362M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-27.5M |
USD |
+23.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-426M |
USD |
-86% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
717M |
USD |
-3.91% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
142M |
USD |
+47.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
168M |
USD |
-12% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
248M |
USD |
+10.8% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.82M |
USD |
-79.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
167M |
USD |
+4.98% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
290M |
USD |
+8.26% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67.6M |
USD |
+76% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
69.7M |
USD |
+49.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.1% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
5.39M |
USD |
-30.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41.5M |
USD |
-4.67% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31.4M |
USD |
-10.9% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
6.8M |
USD |
+2.84% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28M |
USD |
-3.84% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.39B |
USD |
+4.41% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
58.8M |
USD |
-8.36% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
157M |
USD |
-10.5% |
Q1 2023 |
Q1 2023 |