Net Cash Provided by (Used in) Operating Activities |
746M |
USD |
+67.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-29.7M |
USD |
+90% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-905M |
USD |
-152% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.25B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
380M |
shares |
-1.24% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-194M |
USD |
+6.21% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.97B |
USD |
+44.9% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
28.6M |
USD |
-30.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
36.1M |
USD |
-0.61% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
715M |
USD |
-7.87% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
218M |
USD |
-0.1% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.75B |
USD |
+1.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
263M |
USD |
+2.21% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41.9M |
USD |
+1.48% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
48.8M |
USD |
-2.79% |
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 |
45M |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32.8M |
USD |
-3.81% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
62.2M |
USD |
+5.08% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30.6M |
USD |
+22.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
49.4M |
USD |
-0.94% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
679M |
USD |
-8.23% |
Q4 2024 |
FY 2024 |
Interest Expense |
127M |
USD |
-0.43% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |