| Net Cash Provided by (Used in) Operating Activities |
705M |
USD |
+5.93% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-579M |
USD |
-0.28% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-287M |
USD |
-53.6% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
650M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
175M |
shares |
+0.2% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-160M |
USD |
-63.2% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
296M |
USD |
-50.5% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
82.5M |
USD |
+8.93% |
Q1 2025 |
Q1 2025 |
| Depreciation |
256M |
USD |
+3.51% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.9B |
USD |
-1.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
77M |
USD |
+23.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.5M |
USD |
+413% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
4.5M |
USD |
+9.76% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.5M |
USD |
-3.85% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
174K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.5M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
6.14B |
USD |
+1.83% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
174K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
94.5M |
USD |
-29.8% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
1.14B |
USD |
+0.07% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
43M |
USD |
+1.53% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
295M |
USD |
+4.08% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |