Net Cash Provided by (Used in) Operating Activities |
683 M |
USD |
+56.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-645 M |
USD |
-654% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-304 M |
USD |
+55.5% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
225 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
52.9 M |
shares |
+20.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-271 M |
USD |
-107% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.61 B |
USD |
+51.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
73.5 M |
USD |
+59% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
213 M |
USD |
+10.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
1.02 B |
USD |
+164% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
104 M |
USD |
+54.8% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.36 B |
USD |
-34.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
134 M |
USD |
+43.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.1 M |
USD |
+59% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.8 M |
USD |
+109% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-567 M |
USD |
-814% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14 M |
USD |
+67.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
197 M |
USD |
+6.33% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
57.4 M |
USD |
+1766% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14 M |
USD |
+80.2% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
2.14 B |
USD |
+357% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
13.6 M |
USD |
+109% |
Dec 31, 2023 |
2023 |
Interest Expense |
84.2 M |
USD |
+73.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |