Net Cash Provided by (Used in) Operating Activities |
307 M |
USD |
+63.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
18 M |
USD |
-91.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-353 M |
USD |
-34.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
480 M |
shares |
0% |
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 |
-28 M |
USD |
-120% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
97 M |
USD |
+4.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3 M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
754 M |
USD |
-3.21% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
23 M |
USD |
+43.8% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
478 M |
USD |
+14.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
30 M |
USD |
+50% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2 M |
USD |
-33.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3 M |
USD |
+50% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3 M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7 M |
USD |
+75% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3 M |
USD |
+50% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3 M |
USD |
+50% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
189 M |
USD |
+13.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
751 M |
USD |
-3.59% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
13 M |
USD |
+8.33% |
Q1 2024 |
Q1 2024 |
Interest Expense |
407 M |
USD |
+18% |
Q1 2024 |
Q1 2024 |