| Net Cash Provided by (Used in) Operating Activities |
130M |
USD |
+1.22% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-338M |
USD |
-221% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-63.5M |
USD |
-591% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
3B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
315M |
shares |
+1.3% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-271M |
USD |
-168% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
377M |
USD |
-16.8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
73.2M |
USD |
+48.3% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
48M |
USD |
+49.7% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
335M |
USD |
+6.19% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
127M |
USD |
+166% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.88M |
USD |
+2.12% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.85M |
USD |
+3.67% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+42.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
79.4M |
USD |
+404% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.95M |
USD |
+71.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.91M |
USD |
+139% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
1.58M |
USD |
+4.3% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
26.8M |
USD |
+97.1% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
106M |
USD |
+15.8% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
200M |
USD |
+3.27% |
Q2 2024 |
Q2 2024 |