Net Cash Provided by (Used in) Operating Activities |
266M |
USD |
-16.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-191M |
USD |
-9.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.9M |
USD |
+64.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
9B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
610M |
shares |
|
Q2 2022 |
Q2 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
49.9M |
USD |
-32.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
963M |
USD |
+55.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
89M |
USD |
+31.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
0 |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Liability |
23.8M |
USD |
+85.7% |
Q2 2024 |
Q2 2024 |
Depreciation |
696M |
USD |
+6.36% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
428M |
USD |
-25.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
30.7M |
USD |
+126% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.1M |
USD |
+30% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.69M |
USD |
+3.28% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.88M |
USD |
+802% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.54M |
USD |
+83.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
900M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.91M |
USD |
+130% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.74M |
USD |
+14.1% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
11.2B |
USD |
+0.16% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
32.3M |
USD |
+20.2% |
Q2 2024 |
Q2 2024 |
Interest Expense |
345M |
USD |
+12.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |