Net Cash Provided by (Used in) Operating Activities |
421M |
USD |
+7.06% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-500M |
USD |
-40.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
136M |
USD |
+211% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
379M |
shares |
+0.01% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
77.1M |
USD |
-3.19% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
312M |
USD |
+0.94% |
Q4 2023 |
FY 2023 |
Depreciation |
902M |
USD |
+4.16% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
961M |
USD |
+10.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
886M |
USD |
-0.65% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16M |
USD |
+5.07% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.8M |
USD |
+4.11% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.9M |
USD |
+5.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
343K |
shares |
-54% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16M |
USD |
+7.64% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
9.59B |
USD |
+1.24% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
343K |
shares |
-54% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |