Net Cash Provided by (Used in) Operating Activities |
666M |
USD |
-4.49% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-577M |
USD |
-2.35% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-187M |
USD |
+12.1% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
650M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
176M |
shares |
+0.15% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-98.2M |
USD |
-23.7% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
302M |
USD |
-58.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
75.7M |
USD |
+264% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
248M |
USD |
+20.7% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.14B |
USD |
-50.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
64.4M |
USD |
+3.04% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4M |
USD |
+33.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.1M |
USD |
+32.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.6M |
USD |
-13.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
174K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.5M |
USD |
+19% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
5.99B |
USD |
+1.15% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
174K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
104M |
USD |
+36.9% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.03B |
USD |
+16.4% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
42.1M |
USD |
-20.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
233M |
USD |
+67.1% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |