Net Cash Provided by (Used in) Operating Activities |
177M |
USD |
+670% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-178M |
USD |
+16.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-75M |
USD |
-17.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
405M |
shares |
-1.09% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-76M |
USD |
+70.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
565M |
USD |
-7.38% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.71B |
USD |
-6.37% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.43B |
USD |
-30.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
156M |
USD |
+20.9% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
237M |
USD |
+21.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.11B |
USD |
+42.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
189M |
USD |
+16.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
5.21B |
USD |
+2.34% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
37M |
USD |
+15.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
39M |
USD |
+30% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
46M |
USD |
+17.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
33M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29M |
USD |
+26.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.94B |
USD |
-33.2% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1M |
USD |
-93.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21M |
USD |
+16.7% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
3.21B |
USD |
-12.9% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
67M |
USD |
-2.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
727M |
USD |
-56.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
210M |
USD |
-7.9% |
Q1 2024 |
Q1 2024 |