| Net Cash Provided by (Used in) Operating Activities |
-254M |
USD |
-168% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-4.16B |
USD |
+21.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
4.41B |
USD |
-10.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
22.3M |
shares |
-4.23% |
Q3 2023 |
Q3 2023 |
| Common Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.23M |
USD |
-156% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
80.3M |
USD |
+46.4% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
869M |
USD |
-5.94% |
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
77.7M |
USD |
-1.22% |
Q4 2023 |
FY 2023 |
| Interest Expense |
3.51B |
USD |
+42.9% |
Q2 2024 |
Q2 2024 |