Net Cash Provided by (Used in) Operating Activities |
175 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
327 M |
USD |
+102% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-331 M |
USD |
-19.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
160 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
103 M |
shares |
+6.63% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
176 M |
USD |
+1367% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26 M |
USD |
+18.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
19 M |
USD |
-13.6% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
325 M |
USD |
+18.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
47 M |
USD |
-9.62% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
14.5 B |
USD |
+10.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3 M |
USD |
-25% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1 M |
USD |
-66.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
37 M |
USD |
+825% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28 M |
USD |
-6.67% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
4 M |
USD |
|
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
37 M |
USD |
+12.1% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
30 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
4 M |
USD |
0% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
26 M |
USD |
+8.33% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
11 M |
USD |
+22.2% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
61 M |
USD |
+5.17% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
468 M |
USD |
+9.09% |
Mar 31, 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
3 M |
USD |
-25% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
250 M |
USD |
-9.42% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
4 M |
USD |
-42.9% |
Dec 31, 2023 |
2023 |
Interest Expense |
180 M |
USD |
+11.1% |
Mar 31, 2024 |
Q1 2024 |