Net Cash Provided by (Used in) Operating Activities |
544M |
USD |
+4.16% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-472M |
USD |
-148% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-109M |
USD |
+92.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.35B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.05B |
shares |
+2.98% |
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 |
-37.3M |
USD |
-196% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
356M |
USD |
-30.4% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
218M |
USD |
+22.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
17M |
USD |
+571% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
21.2M |
USD |
+37.3% |
Q3 2024 |
Q3 2024 |
Depreciation |
4.72M |
USD |
+33.9% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.77B |
USD |
+17% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
31.6M |
USD |
-11.6% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
88.6M |
USD |
+4.23% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.77M |
USD |
+36.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.08M |
USD |
-19.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.4M |
USD |
-48.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.92M |
USD |
-30.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.81M |
USD |
+0.75% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
24.2B |
USD |
+4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
819M |
USD |
+21.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |