Net Cash Provided by (Used in) Operating Activities |
-79M |
USD |
-201% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
261M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-17M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
438M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
124M |
shares |
-20.9% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
155M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
551M |
USD |
-3.16% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
375M |
USD |
+2.46% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.27B |
USD |
+11.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
179M |
USD |
-11.8% |
Q2 2024 |
Q2 2024 |
Depreciation |
14M |
USD |
-12.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
8M |
USD |
+33.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
208M |
USD |
-19.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
984M |
USD |
-12.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
39M |
USD |
-29.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
47M |
USD |
-45.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
62M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26M |
USD |
-7.14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
39M |
USD |
-27.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
384M |
USD |
+1.05% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
22M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
140M |
USD |
+27.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22M |
USD |
-42.1% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
42M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
243M |
USD |
-5.08% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
892M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
215M |
USD |
+11.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |