Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,500,000.00 | 2011-02-22 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $276.10 | 2012-02-23 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $277,400,000.00 | 2013-04-04 | 10-K/A | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-6,700,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-34,600,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-13,900,000.00 | 2016-02-12 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-164,200,000.00 | 2017-02-10 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-351,100,000.00 | 2018-02-09 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-718,700,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-578,700,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-153,500,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $884,400,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $769,500,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-163,500,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-261,000,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $531,600,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $994,500,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,000,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-04-01 | CY2010Q1 |
| $-1.90 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-2,400,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-29 | CY2012Q1 |
| $-2,600,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-28 | CY2013Q1 |
| $-28,200,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-04-03 | CY2014Q1 |
| $-12,100,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-04-02 | CY2015Q1 |
| $-32,100,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-04-03 | 2015-07-02 | CY2015Q2 |
| $-89,700,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-07-03 | 2015-10-01 | CY2015Q3 |
| $-175,400,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-355,600,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-699,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-29 | CY2016Q3 |
| $-91,800,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-30 | CY2017Q1 |
| $-250,500,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-03-31 | 2017-06-29 | CY2017Q2 |
| $-462,900,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-06-30 | 2017-09-28 | CY2017Q3 |
| $-105,900,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-29 | CY2018Q1 |
| $249,700,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-28 | CY2019Q1 |
| $-32,000,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-04-02 | CY2020Q1 |
| $-316,400,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-04-01 | CY2021Q1 |
| $-28,100,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-20,100,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-30 | CY2023Q1 |
| $-21,500,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-28 | CY2024Q1 |
| $-1,100,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-04-03 | CY2025Q1 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,500,000.00 | 2011-02-22 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $136,500,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-07-02 | |
| $271,100,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-10-01 | |
| $276,100,000.00 | 2011-02-22 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $276.10 | 2012-02-23 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-2,000,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-04-01 | CY2010Q1 |
| $-2,800,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-07-01 | |
| $-2,800,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-07-01 | |
| $121,700,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $121.70 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $277,400,000.00 | 2011-02-22 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $277.40 | 2012-02-23 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $277,400,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | |
| $277,400,000.00 | 2013-04-04 | 10-K/A | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-1,900,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
| $-1.90 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-2,900,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-2,900,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-4.10 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-29 | |
| $-4,100,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-29 | |
| $-6.70 | 2012-02-23 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-6,700,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $-6,700,000.00 | 2013-04-04 | 10-K/A | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $-6,700,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-2.40 | 2012-05-04 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-29 | |
| $-2,400,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-29 | CY2012Q1 |
| $-27,200,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-28 | |
| $-27,200,000.00 | 2013-08-12 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-28 | |
| $-29,800,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-27 | |
| $-29,800,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-27 | |
| $-34,600,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-34,600,000.00 | 2013-04-04 | 10-K/A | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-34,600,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $-34,600,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-2,600,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-28 | |
| $-2,600,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-28 | CY2013Q1 |
| $-3,600,000.00 | 2013-08-12 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-27 | |
| $-3,600,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-27 | |
| $-11,600,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-26 | |
| $-11,600,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-26 | |
| $-13,900,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-13,900,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $-13,900,000.00 | 2016-02-12 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-28,200,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-04-03 | |
| $-28,200,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-04-03 | CY2014Q1 |
| $-159,600,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-07-03 | |
| $-159,600,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-07-03 | |
| $-162,200,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-10-02 | |
| $-162,200,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-10-02 | |
| $-164,200,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-164,200,000.00 | 2016-02-12 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-164,200,000.00 | 2017-02-10 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-12,100,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-04-02 | |
| $-12,100,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-04-02 | CY2015Q1 |
| $-32,100,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-07-02 | |
| $-32,100,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-07-02 | |
| $-32,100,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-04-03 | 2015-07-02 | CY2015Q2 |
| $-89,700,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-10-01 | |
| $-89,700,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-10-01 | |
| $-89,700,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-07-03 | 2015-10-01 | CY2015Q3 |
| $-351,100,000.00 | 2016-02-12 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-351,100,000.00 | 2017-02-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-351,100,000.00 | 2018-02-09 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-175,400,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-175,400,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-355,600,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-355,600,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-355,600,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
| $-355,600,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-699,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-29 | |
| $-699,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-29 | |
| $-699,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-07-01 | 2016-09-29 | |
| $-699,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-29 | CY2016Q3 |
| $-718,700,000.00 | 2017-02-10 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-718,700,000.00 | 2018-02-09 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-718,700,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-97,300,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-30 | |
| $-91,800,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-30 | CY2017Q1 |
| $-250,500,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-29 | |
| $-246,100,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-29 | |
| $-250,500,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-03-31 | 2017-06-29 | CY2017Q2 |
| $-462,900,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-28 | |
| $-459,700,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-28 | |
| $-462,900,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-06-30 | 2017-09-28 | CY2017Q3 |
| $-580,900,000.00 | 2018-02-09 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-578,700,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-578,700,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-105,900,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-29 | |
| $-105,900,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-29 | CY2018Q1 |
| $-23,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-28 | |
| $-23,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-28 | |
| $-141,100,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-27 | |
| $-141,100,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-27 | |
| $-153,500,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-153,500,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-153,500,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $249,700,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-28 | |
| $249,700,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-28 | CY2019Q1 |
| $131,600,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-27 | |
| $131,600,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-27 | |
| $113,500,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-26 | |
| $113,500,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-26 | |
| $884,400,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $884,400,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $884,400,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-32,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-04-02 | |
| $-32,000,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-04-02 | CY2020Q1 |
| $333,500,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-07-02 | |
| $333,500,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-07-02 | |
| $-105,600,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-10-01 | |
| $-105,600,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-10-01 | |
| $769,500,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $769,500,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $769,500,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-316,400,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-04-01 | |
| $-316,400,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-04-01 | CY2021Q1 |
| $-332,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-07-01 | |
| $-332,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-07-01 | |
| $-345,800,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-345,800,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-163,500,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-163,500,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-163,500,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-28,100,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-28,100,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-321,800,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-321,800,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-334,500,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-29 | |
| $-334,500,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-29 | |
| $-261,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-261,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-261,000,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-20,100,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-30 | |
| $-20,100,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-30 | CY2023Q1 |
| $145,100,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-29 | |
| $145,100,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-29 | |
| $134,100,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-28 | |
| $134,100,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-28 | |
| $531,600,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $531,600,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-21,500,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-28 | |
| $-21,500,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-28 | CY2024Q1 |
| $428,900,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-27 | |
| $764,800,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-26 | |
| $994,500,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-1,100,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-04-03 | CY2025Q1 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations