Net Cash Provided by (Used in) Operating Activities |
669M |
USD |
-21% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-871M |
USD |
-15.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37M |
USD |
+60.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
419M |
USD |
-79.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
304M |
USD |
+20.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
81M |
USD |
-10% |
Q4 2023 |
FY 2023 |
Depreciation |
672M |
USD |
+2.75% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
36M |
USD |
-59.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
143M |
USD |
-7.14% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
10M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12M |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
62M |
USD |
-3.13% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12M |
USD |
0% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
676M |
USD |
+2.58% |
Q2 2024 |
Q2 2024 |
Interest Expense |
812M |
USD |
-6.24% |
Q2 2024 |
Q2 2024 |