Net Cash Provided by (Used in) Operating Activities |
-205M |
USD |
-144% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.9B |
USD |
-218% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.74B |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
325M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
228M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.37B |
USD |
-198% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.39B |
USD |
-21.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
6M |
USD |
+20% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.25B |
USD |
-7.53% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
460M |
USD |
-4.17% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.39B |
USD |
+3.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
68M |
USD |
-1.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
70M |
USD |
+11.1% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-7M |
USD |
+22.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
61M |
USD |
-3.18% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
4K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
4K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
8M |
USD |
-38.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50M |
USD |
-9.09% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.25B |
USD |
-7.64% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.88B |
USD |
+115% |
Q2 2024 |
Q2 2024 |