Net Cash Provided by (Used in) Operating Activities |
498M |
USD |
-11.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.63B |
USD |
-15.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.91B |
USD |
+7.54% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.78B |
USD |
+3.04% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
606M |
USD |
-5.88% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-853M |
USD |
-15.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.28B |
USD |
-17.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
36.5M |
USD |
-3.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.3M |
USD |
-2.35% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.68B |
USD |
-21.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36.8M |
USD |
-3.03% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37.1M |
USD |
-3.27% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
21.5M |
USD |
-24% |
Q4 2024 |
FY 2024 |
Interest Expense |
3.34B |
USD |
+8.56% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |