Net Cash Provided by (Used in) Operating Activities |
669 M |
USD |
-21% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-871 M |
USD |
-15.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37 M |
USD |
+60.6% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
392 M |
USD |
-60.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
304 M |
USD |
+20.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
81 M |
USD |
-10% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
669 M |
USD |
+4.04% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
36 M |
USD |
-59.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
143 M |
USD |
-7.14% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
10 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
62 M |
USD |
-3.13% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
12 M |
USD |
+20% |
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
673 M |
USD |
+3.86% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
817 M |
USD |
-6.63% |
Mar 31, 2024 |
Q1 2024 |