Net Cash Provided by (Used in) Operating Activities |
1.51B |
USD |
+134% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
2.47B |
USD |
-58.9% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.81B |
USD |
+62.9% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.31B |
USD |
+101% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
123M |
USD |
+44.7% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.17 |
pure |
+6.1% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
55M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
14M |
USD |
+40% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
93M |
USD |
+1229% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
3M |
USD |
-85.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
100M |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
7M |
USD |
+600% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
432M |
USD |
-11.8% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
249M |
USD |
+139% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
25 |
USD/shares |
|
Dec 31, 2022 |
Q4 2022 |