Net Cash Provided by (Used in) Operating Activities |
129M |
USD |
-4.84% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
280M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.18M |
USD |
-119% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
311M |
shares |
+0.47% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
400M |
USD |
+2719% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
452M |
USD |
+2322% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
49.4M |
USD |
-1.72% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
32.1M |
USD |
-12.4% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
316M |
USD |
-8.17% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
47.8M |
USD |
-10.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.78M |
USD |
-15.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.65M |
USD |
-5.57% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.7M |
USD |
-7.62% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.89M |
USD |
-41.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.05M |
USD |
-24% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
1.51M |
USD |
-0.07% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
13.6M |
USD |
-23.6% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
91.2M |
USD |
+3.96% |
Q1 2024 |
Q1 2024 |
Interest Expense |
200M |
USD |
+3.27% |
Q2 2024 |
Q2 2024 |