Net Cash Provided by (Used in) Operating Activities |
198M |
USD |
-15.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-757M |
USD |
-371% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-287M |
USD |
-0.36% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
157M |
shares |
+0.16% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-846M |
USD |
-472% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
738M |
USD |
-54.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
386M |
USD |
+88.4% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
171M |
USD |
-75.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.65B |
USD |
+504% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35.7M |
USD |
+60.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
30M |
USD |
+33.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.3B |
USD |
+726% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.1M |
USD |
-2.02% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.89M |
USD |
-2.13% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.24M |
USD |
+394% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
6.77B |
USD |
+3.16% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
219M |
USD |
+4.78% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
43.9M |
USD |
-21.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
614M |
USD |
+20.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |