Net Cash Provided by (Used in) Operating Activities |
76.9 M |
USD |
-13.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
33.7 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-113 M |
USD |
+40.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.02 B |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
145 M |
shares |
-2.75% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.75 M |
USD |
+98.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
115 M |
USD |
-0.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
136 M |
USD |
+0.83% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
631 M |
USD |
+15.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.75 B |
USD |
-0.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.08 M |
USD |
+0.39% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.05 M |
USD |
+2.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.61 B |
USD |
-0.55% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.39 M |
USD |
+3.79% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.34 M |
USD |
-0.55% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
3.29 B |
USD |
-4.29% |
Q1 2024 |
Q1 2024 |
Interest Expense |
129 M |
USD |
-1.37% |
Q1 2024 |
Q1 2024 |