Net Cash Provided by (Used in) Operating Activities |
258M |
USD |
+6.92% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-282M |
USD |
-449% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-448M |
USD |
-6.24% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
274M |
shares |
+2.76% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-472M |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
494M |
USD |
+509% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
322M |
USD |
+2.77% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
196M |
USD |
-0.48% |
Q3 2024 |
Q3 2024 |
Depreciation |
261M |
USD |
+1.67% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
705M |
USD |
-1.76% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.7M |
USD |
+1.15% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.7M |
USD |
+0.72% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
508M |
USD |
-2.24% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.2M |
USD |
-2.34% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.1M |
USD |
+0.16% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
1.65M |
USD |
+1.54% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
68.6M |
USD |
-0.3% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
8.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
352M |
USD |
+11% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |