Net Cash Provided by (Used in) Operating Activities |
-65 M |
USD |
+41.4% |
Q4 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
54 M |
USD |
|
Q4 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-17 M |
USD |
+37% |
Q4 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
550 M |
shares |
0% |
Q4 2022 |
Q1 2023 |
Common Stock, Shares, Issued |
86.8 M |
shares |
+2.26% |
Q4 2022 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-26 M |
USD |
+81.9% |
Q4 2022 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
452 M |
USD |
+26.3% |
Q4 2022 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
218 M |
USD |
+16.6% |
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
1.03 B |
USD |
+3.12% |
Q3 2022 |
FY 2022 |
Operating Lease, Liability |
112 M |
USD |
-25.8% |
Q3 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
17 M |
USD |
-37% |
Q4 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.01 B |
USD |
-2072% |
Q4 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
124 M |
USD |
-26.6% |
Q3 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
694 M |
USD |
+5.31% |
Q3 2022 |
FY 2022 |
Operating Lease, Liability, Current |
40 M |
USD |
-16.7% |
Q4 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33 M |
USD |
-19.5% |
Q3 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
44 M |
USD |
-21.4% |
Q3 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12 M |
USD |
-33.3% |
Q3 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21 M |
USD |
-27.6% |
Q3 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
928 M |
USD |
-5.31% |
Q3 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
125 K |
shares |
0% |
Q4 2022 |
Q1 2023 |
Preferred Stock, Shares Authorized |
55 M |
shares |
0% |
Q4 2022 |
Q1 2023 |
Unrecognized Tax Benefits |
114 M |
USD |
-14.9% |
Q3 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12 M |
USD |
-29.4% |
Q3 2022 |
FY 2022 |
Operating Lease, Payments |
56 M |
USD |
-8.2% |
Q4 2022 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
125 K |
shares |
0% |
Q4 2022 |
Q1 2023 |
Amortization of Intangible Assets |
305 M |
USD |
-8.13% |
Q4 2022 |
Q1 2023 |
Depreciation, Depletion and Amortization |
99 M |
USD |
-4.81% |
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
23 M |
USD |
-85.5% |
Q3 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
14 M |
USD |
-74.5% |
Q4 2022 |
Q1 2023 |
Interest Expense |
175 M |
USD |
-20.5% |
Q4 2022 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2022 |
FY 2022 |