Net Cash Provided by (Used in) Operating Activities |
341M |
USD |
+11.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
624M |
USD |
-46.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-895M |
USD |
+13.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
172M |
shares |
+0.64% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
70.9M |
USD |
-83.9% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
732M |
USD |
-43.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34.9M |
USD |
+62.2% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
382M |
USD |
-5.83% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
193M |
USD |
-73.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
844M |
USD |
-6.12% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.9M |
USD |
-6.58% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.7M |
USD |
-7.04% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
462M |
USD |
-6.36% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.9M |
USD |
-10.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21.6M |
USD |
-5.48% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
7.3M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
18.4B |
USD |
-2.48% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
140M |
USD |
+33.8% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
101M |
USD |
+29% |
Mar 31, 2024 |
Q1 2024 |