Net Cash Provided by (Used in) Operating Activities |
168M |
USD |
-7.83% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
100M |
USD |
+46.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
76.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
280M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
118M |
shares |
+0.69% |
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 |
345M |
USD |
+167% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
625M |
USD |
+1.07% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.3M |
USD |
+81.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
129M |
USD |
+3.31% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
407M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.81M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.77M |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
278M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.85M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.87M |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
5.2B |
USD |
+0.16% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
86.5M |
USD |
-5.68% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
28.6M |
USD |
-31.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
127M |
USD |
+42.6% |
Q1 2024 |
Q1 2024 |