Net Cash Provided by (Used in) Operating Activities |
1.45B |
USD |
+66.8% |
Q2 2024 |
FY 2024 |
Net Cash Provided by (Used in) Financing Activities |
-408M |
USD |
-175% |
Q2 2024 |
FY 2024 |
Net Cash Provided by (Used in) Investing Activities |
-964M |
USD |
-76509% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
74.2M |
USD |
-89.6% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.18B |
USD |
+3.53% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
56.8M |
USD |
+294% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.27B |
USD |
+8.27% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.36B |
USD |
+9.38% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
263M |
USD |
-6.84% |
Q2 2024 |
FY 2024 |
Depreciation |
29M |
USD |
+4.32% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
32.6M |
USD |
+27% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-309M |
USD |
+33.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
286M |
USD |
-7.6% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
215M |
USD |
+15.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
49M |
USD |
+8.95% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
50.5M |
USD |
+2.9% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
55.7M |
USD |
+8.27% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
7K |
USD |
-99.9% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.9M |
USD |
-15.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
49.5M |
USD |
+17% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
780M |
USD |
-9.14% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
104M |
USD |
-14.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
38.9M |
USD |
+3.57% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
41.5M |
USD |
-15.6% |
Q2 2023 |
FY 2024 |
Additional Paid in Capital |
4.21B |
USD |
+34.5% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
49.7M |
USD |
+50.2% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
78.7M |
USD |
+29.2% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
93.1M |
USD |
+71.5% |
Q2 2024 |
FY 2024 |
Interest Expense |
35M |
USD |
+32.6% |
Q1 2024 |
Q3 2024 |