| Net Cash Provided by (Used in) Operating Activities |
185M |
USD |
+8.19% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-171M |
USD |
-163% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-62M |
USD |
+12.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
199M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
119M |
shares |
+0.85% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-45M |
USD |
-241% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
54M |
USD |
-14.3% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
52M |
USD |
+1.96% |
Q3 2025 |
Q3 2025 |
| Depreciation |
172M |
USD |
+38.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
52M |
USD |
+1.96% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
20M |
USD |
+11.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
21M |
USD |
+5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
6M |
USD |
+20% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6M |
USD |
+20% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
14M |
USD |
-6.67% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
10M |
USD |
+11.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
5M |
USD |
-16.7% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
142M |
USD |
-6.58% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
396M |
USD |
+13.8% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
114M |
USD |
-0.87% |
Q3 2025 |
Q3 2025 |