Net Cash Provided by (Used in) Operating Activities |
129M |
USD |
-4.84% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
280M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.18M |
USD |
-119% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
310M |
shares |
+0.24% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
400M |
USD |
+2719% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
418M |
USD |
+1081% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
49.4M |
USD |
-1.72% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
28.4M |
USD |
-26.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
286M |
USD |
-27.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
44.4M |
USD |
-21.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.31M |
USD |
-41.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.2M |
USD |
-29.5% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16M |
USD |
-10.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.12M |
USD |
-57.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.05M |
USD |
-24.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
1.51M |
USD |
-0.07% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
15.3M |
USD |
-20.7% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
91.2M |
USD |
+3.96% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
194M |
USD |
-0.13% |
Mar 31, 2024 |
Q1 2024 |