Net Cash Provided by (Used in) Operating Activities |
92M |
USD |
-11.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-362M |
USD |
-66.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-70M |
USD |
-243% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
6B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
211M |
shares |
-2.28% |
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 |
-340M |
USD |
-431% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
410M |
USD |
-53.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
215M |
USD |
-12.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
59M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
65M |
USD |
-1.52% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
218M |
USD |
-5.63% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
70M |
USD |
+29.6% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
97M |
USD |
-40.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
433M |
USD |
-5.25% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
10.1B |
USD |
-7.48% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27M |
USD |
+12.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
14M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
210M |
USD |
-5.83% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18M |
USD |
-33.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
49M |
USD |
-7.55% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
4M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
24M |
USD |
+1100% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19M |
USD |
+5.56% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
24M |
USD |
-17.2% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
19M |
USD |
+1800% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
5M |
USD |
+400% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
6M |
USD |
-14.3% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
18M |
USD |
+5.88% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
10M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
208M |
USD |
+0.48% |
Mar 31, 2024 |
Q1 2024 |