Net Cash Provided by (Used in) Operating Activities |
47 M |
USD |
+21.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
496 M |
USD |
+48.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-48.6 M |
USD |
+87.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
96.2 M |
shares |
+16.4% |
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 |
494 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
660 M |
USD |
+4735% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.75 M |
USD |
+16.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
202 M |
USD |
+122% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.25 B |
USD |
+7.99% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
216 M |
USD |
+8.61% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
248 M |
USD |
+12.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
166 M |
USD |
+0.23% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
124 M |
USD |
+1.2% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.6 M |
USD |
+14.3% |
Q2 2022 |
Q2 2022 |
Interest Expense |
22.7 M |
USD |
-13.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |