Net Cash Provided by (Used in) Operating Activities |
179M |
USD |
-92.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
225M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-597M |
USD |
-90.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2.5B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
76.8M |
shares |
+0.3% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-193M |
USD |
-410% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.48B |
USD |
+7.35% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
348M |
USD |
+112% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
437M |
USD |
-9.01% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
256M |
USD |
+20.9% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.06B |
USD |
+79.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
342M |
USD |
+39.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.09B |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33.4M |
USD |
+24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
34M |
USD |
+25.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
85.5M |
USD |
+165% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32.8M |
USD |
+25.9% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
18M |
USD |
-8.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30.4M |
USD |
+20.2% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
12.3M |
USD |
-12.6% |
Q3 2024 |
Q3 2024 |
Interest Expense |
1.39B |
USD |
+148% |
Q2 2024 |
Q2 2024 |