Net Cash Provided by (Used in) Operating Activities |
-21M |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
34M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
646M |
shares |
+13.5% |
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 |
13M |
USD |
-67.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
624M |
USD |
+3.14% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
176M |
USD |
+21.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
13M |
USD |
-35% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14M |
USD |
-36.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1M |
USD |
-50% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
10M |
USD |
-37.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
685M |
USD |
+21% |
Q3 2024 |
Q3 2024 |