Net Cash Provided by (Used in) Operating Activities |
-7M |
USD |
+96.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
178M |
USD |
-58.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-126M |
USD |
-34% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
161M |
shares |
-57.4% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
45M |
USD |
-66.2% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
70M |
USD |
+16.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
47M |
USD |
+9.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.88B |
USD |
+7.22% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
5.2B |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
14.9B |
USD |
-1.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
92M |
USD |
-1.08% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
263M |
USD |
+8.23% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
268M |
USD |
+4.28% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-13M |
USD |
-1400% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.32B |
USD |
+15.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
256M |
USD |
+8.94% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
200M |
USD |
-8.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
256M |
USD |
+11.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
69M |
USD |
-1.43% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.64B |
USD |
+0.61% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |