Net Cash Provided by (Used in) Operating Activities |
301M |
USD |
+13.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-287M |
USD |
-50.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-114M |
USD |
-359% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
9B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-101M |
USD |
-302% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
284M |
USD |
-70.5% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
91.6M |
USD |
+2.94% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
25.6M |
USD |
+7.5% |
Q2 2025 |
Q2 2025 |
Depreciation |
731M |
USD |
+5.06% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
493M |
USD |
+15.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
33.2M |
USD |
+8.33% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.09M |
USD |
-0.29% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.34M |
USD |
-7.52% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.65M |
USD |
+11.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.48M |
USD |
-1.78% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
900M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.96M |
USD |
+1.65% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
1.01M |
USD |
-41.8% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
11.2B |
USD |
+0.2% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
31.1M |
USD |
-3.66% |
Q2 2025 |
Q2 2025 |
Interest Expense |
345M |
USD |
+12.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |