Net Cash Provided by (Used in) Operating Activities |
347M |
USD |
+64.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
81.4M |
USD |
-66.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-424M |
USD |
+6.43% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
114M |
shares |
+0.29% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.68M |
USD |
+121% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.01M |
USD |
-47.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
84M |
USD |
+34.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
1.62B |
USD |
+23.6% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
617M |
USD |
+43.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.19B |
USD |
+29.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
25B |
USD |
+5.69% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
107M |
USD |
+18.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
178M |
USD |
+34.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
167M |
USD |
+41.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-23.3M |
USD |
-352% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
568M |
USD |
+51.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
201M |
USD |
+40.4% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
44.3M |
USD |
+2.73% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
203M |
USD |
+21.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.54M |
USD |
-7.97% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
226M |
USD |
+8.45% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.13B |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Interest Expense |
343M |
USD |
+26.9% |
Q1 2024 |
Q1 2024 |