Net Cash Provided by (Used in) Operating Activities |
341M |
USD |
+11.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
624M |
USD |
-46.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-895M |
USD |
+13.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
172M |
shares |
+0.64% |
Q2 2024 |
Q2 2024 |
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 |
70.9M |
USD |
-83.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
566M |
USD |
-41.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34.9M |
USD |
+62.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
379M |
USD |
-1.89% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
142M |
USD |
-74.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
837M |
USD |
-2.56% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.9M |
USD |
-3.93% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.7M |
USD |
+0.03% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
458M |
USD |
-3.11% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.9M |
USD |
+0.47% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21.6M |
USD |
-1.75% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
7.3M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
18.3B |
USD |
-2.81% |
Q2 2024 |
Q2 2024 |
Interest Expense |
130M |
USD |
+82.3% |
Q2 2024 |
Q2 2024 |