Net Cash Provided by (Used in) Operating Activities |
685M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.04B |
USD |
-96.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.73B |
USD |
+93.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
60.1M |
shares |
+4.58% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
44.2M |
USD |
-5.15% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.06B |
USD |
+96.1% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
62.3M |
USD |
-9.13% |
Q3 2024 |
Q3 2024 |
Depreciation |
4.43M |
USD |
-4.28% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
71.9M |
USD |
-10.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.14M |
USD |
+0.67% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.09M |
USD |
-2.52% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.55M |
USD |
-18.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.25M |
USD |
+1.28% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.57M |
USD |
+3.88% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
8.44M |
USD |
-1.33% |
Q3 2024 |
Q3 2024 |
Interest Expense |
7.76B |
USD |
+40.8% |
Q2 2024 |
Q2 2024 |