Net Cash Provided by (Used in) Operating Activities |
125 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-191 M |
USD |
-106% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-77.5 M |
USD |
+97.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
183 M |
shares |
+64.9% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
184 M |
shares |
+1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-151 M |
USD |
-286% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
597 M |
USD |
-15.5% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
85.6 M |
USD |
+320% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
9.1 M |
USD |
-2.15% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.27 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
457 M |
USD |
+384% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.47 B |
USD |
+1081% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
99.6 M |
USD |
+183% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
45.2 M |
USD |
+92.3% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
343 M |
USD |
+241% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.13 B |
USD |
+1235% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.67 B |
USD |
+96.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
119 M |
USD |
+32.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
189 M |
USD |
+966% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
212 M |
USD |
+1118% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-9.8 M |
USD |
-238% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
655 M |
USD |
+1788% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
176 M |
USD |
+1258% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.9 M |
USD |
+71.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-2.7 M |
USD |
-200% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
25.1 M |
USD |
+56.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
167 M |
USD |
+1253% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
43.4 M |
USD |
-28.7% |
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
424 M |
USD |
+288% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
59.9 M |
USD |
+20.5% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
257 M |
USD |
+342% |
Mar 31, 2024 |
Q1 2024 |