Net Cash Provided by (Used in) Operating Activities |
827M |
USD |
+7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-470M |
USD |
+66.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-378M |
USD |
-154% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.38B |
USD |
+10.3% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
518M |
USD |
-1.43% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2B |
USD |
-21.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.12B |
USD |
-2.19% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
36.5M |
USD |
+0.47% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.5M |
USD |
+0.42% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
597M |
USD |
-2.84% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36.6M |
USD |
+0.46% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
36.6M |
USD |
+0.47% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
12.8M |
USD |
-0.34% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
11.6B |
USD |
+1.97% |
Q1 2025 |
Q1 2025 |
Interest Expense |
227M |
USD |
-1.57% |
Q1 2025 |
Q1 2025 |