Net Cash Provided by (Used in) Operating Activities |
-307M |
USD |
-186% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.93B |
USD |
+65.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.65B |
USD |
-171% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
113M |
shares |
+0.66% |
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 |
1.97B |
USD |
-24% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.59B |
USD |
-25.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
439M |
USD |
+33.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Cash and Cash Equivalents, Period Increase (Decrease) |
2.09B |
USD |
-22% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
419M |
USD |
-13.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
159M |
USD |
-11.7% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.07B |
USD |
+22.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
199M |
USD |
-4.79% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
545M |
USD |
+25.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33M |
USD |
+6.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31M |
USD |
+72.2% |
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 |
20M |
USD |
-16.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29M |
USD |
-6.45% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
12M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
7.9M |
USD |
+19.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26M |
USD |
-7.14% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
12M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
419M |
USD |
-13.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.79B |
USD |
+124% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |