Net Cash Provided by (Used in) Operating Activities |
317M |
USD |
+78.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-335M |
USD |
+11.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-91.4M |
USD |
+8.84% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
320M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
223M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-113M |
USD |
+62.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
866M |
USD |
-46.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.6M |
USD |
-9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.6M |
USD |
+188% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
216M |
USD |
-4.43% |
Q4 2023 |
Q1 2024 |
Operating Lease, Liability |
356M |
USD |
-2.11% |
Q4 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
89.1M |
USD |
-11% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.18B |
USD |
-50.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
453M |
USD |
+4.42% |
Q4 2023 |
Q1 2024 |
Operating Lease, Liability, Current |
88.9M |
USD |
-18% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
65.4M |
USD |
-30.5% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
118M |
USD |
-2.47% |
Q4 2023 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.8% |
Q4 2023 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
142M |
USD |
+44.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
96.8M |
USD |
+38.4% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
50.1M |
USD |
+13.6% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
163M |
USD |
-74.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
1.23M |
USD |
-9.53% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31.6M |
USD |
+8.66% |
Q4 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
811M |
USD |
+14% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
39.2M |
USD |
+17.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
186M |
USD |
-0.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |