Net Cash Provided by (Used in) Operating Activities |
838M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-127M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-876M |
USD |
+56.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
700M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
537M |
shares |
-3.9% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.63 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-165M |
USD |
+33.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.46B |
USD |
+2.61% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
420M |
USD |
+110% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
737M |
USD |
-3.15% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
342M |
USD |
-6.81% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
790M |
USD |
+11% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.1B |
USD |
+2.72% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-57M |
USD |
-1050% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
16.8K |
shares |
-37.4% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
15M |
USD |
-83.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
16.8K |
shares |
-37.4% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
45M |
USD |
-8.16% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
737M |
USD |
-3.15% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.78B |
USD |
+261% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2023 |
Q3 2023 |