| Net Cash Provided by (Used in) Operating Activities |
301M |
USD |
+13.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-287M |
USD |
-50.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-114M |
USD |
-359% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
9B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-101M |
USD |
-302% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
396M |
USD |
-68.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
91.6M |
USD |
+2.94% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
36.3M |
USD |
+59.4% |
Q3 2025 |
Q3 2025 |
| Depreciation |
739M |
USD |
+4.73% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
573M |
USD |
+67.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
47.8M |
USD |
+63% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.65M |
USD |
+37.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.11M |
USD |
+16% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.5M |
USD |
+75.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.06M |
USD |
+38.5% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
900M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.53M |
USD |
+55.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
1.01M |
USD |
-41.8% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
11.2B |
USD |
+0.17% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
27.6M |
USD |
-4.07% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
345M |
USD |
+12.2% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |