Net Cash Provided by (Used in) Operating Activities |
-4M |
USD |
-106% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-57M |
USD |
+79.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
54M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7M |
USD |
+97.3% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
655M |
USD |
+5.14% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
294M |
USD |
-24% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
120M |
USD |
-61.5% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
643M |
USD |
+6.46% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
173M |
USD |
-2.26% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
106M |
USD |
+4.17% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
21M |
USD |
+5% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-446M |
USD |
-85.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
220M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
22M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31M |
USD |
|
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) |
-358M |
USD |
-140% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
47M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-342M |
USD |
-139% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
14M |
USD |
-17.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
33M |
USD |
-5.71% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
-5M |
USD |
-267% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
5M |
USD |
-16.7% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
163M |
USD |
-7.32% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
269M |
USD |
-3.08% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
523M |
USD |
+79.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-16M |
USD |
-144% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
307M |
USD |
+2.7% |
Mar 31, 2024 |
Q1 2024 |