Net Cash Provided by (Used in) Operating Activities |
373M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.28B |
USD |
-2982% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.92B |
USD |
+1494% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
22.3M |
shares |
-4.23% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
14.7M |
USD |
-64.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.9M |
USD |
-2.86% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
924M |
USD |
+50.2% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
77.7M |
USD |
-1.22% |
Q4 2023 |
FY 2023 |
Interest Expense |
3.51B |
USD |
+42.9% |
Q2 2024 |
Q2 2024 |