| Net Cash Provided by (Used in) Operating Activities |
51.9M |
USD |
+116% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-158M |
USD |
-699% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-182M |
USD |
-132% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
343M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
173M |
shares |
+0.38% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-288M |
USD |
-930% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.27B |
USD |
+22.7% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
327M |
USD |
-15% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
27.5M |
USD |
+4.96% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
673M |
USD |
-7.47% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
8.16M |
USD |
-55.9% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
897M |
USD |
-29.2% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
6.79M |
USD |
+177% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
32.5M |
USD |
+1.2% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
22M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
21.7M |
USD |
-2.83% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
4B |
USD |
+0.57% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
3M |
USD |
+42.9% |
Q3 2023 |
Q3 2023 |
| Deferred Tax Assets, Net of Valuation Allowance |
646M |
USD |
-7.94% |
Q4 2024 |
FY 2024 |
| Interest Expense |
1.36B |
USD |
+177% |
Q1 2024 |
Q1 2024 |