20242023202220212020
NetCashProvidedByUsedInOperatingActivities
162.00M
-394.00M
-4.02M
-2.44M
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9.00M
29.00M
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14.00M
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1.00B
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
236.00M
3.00M
NetCashProvidedByUsedInInvestingActivities
-119.00M
-95.00M
0.00
-816.81M
PaymentsOfFinancingCosts
2.00M
8.00M
RepaymentsOfRelatedPartyDebt
0.37M
ProceedsFromIssuanceOfLongTermDebt
131.00M
PaymentsForProceedsFromOtherInvestingActivities
6.00M
1.00M
ProceedsFromPaymentsForOtherFinancingActivities
3.00M
-1.00M
OperatingLeaseWeightedAverageDiscountRatePercent
0.09
0.08
StockIssuedDuringPeriodValueAcquisitions
816.00M
816.00M
StockIssuedDuringPeriodValueNewIssues
6.00M
6.00M
NetCashProvidedByUsedInFinancingActivities
120.00M
292.00M
3.93M
819.51M
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0.00
4.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1.14B
233.00M
IncomeTaxesPaid
IncomeTaxesPaidNet
2.00M
-1.00M
PaymentsOfStockIssuanceCosts
0.00
10.00M
0.80M
0.80M
IncreaseDecreaseInPrepaidExpense
-0.63M
1.12M
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
11.50
ProceedsFromIssuanceInitialPublicOffering
816.81M
816.81M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7.00M
3.00M
RepaymentsOfLongTermDebt
3.00M
3.00M
ContractualObligation
9.00M
19.00M
PaymentsOfDebtExtinguishmentCosts
0.00
34.00M
Cash
0.16M
PaymentsToAcquireInvestments
816.81M
816.81M
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
14.00M
ProceedsFromIssuanceOfPrivatePlacement
18.34M
18.34M
OperatingLeasePayments
30.00M
30.00M