Net Cash Provided by (Used in) Operating Activities |
167M |
USD |
-31% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-122M |
USD |
-51.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
430M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
260M |
shares |
+0.07% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-39.6M |
USD |
-108% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.81B |
USD |
+94.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
198M |
USD |
-5.64% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
543M |
USD |
-0.53% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
225M |
USD |
+2.63% |
Q4 2024 |
FY 2024 |
Depreciation |
155M |
USD |
+2.46% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
48.2M |
USD |
+20.3% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.27B |
USD |
+56.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
264M |
USD |
+0.32% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.71B |
USD |
+1.77% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
49.6M |
USD |
+3.49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
45.2M |
USD |
-3.06% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
57.6M |
USD |
+3.05% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39.2M |
USD |
-4.72% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
38.1M |
USD |
+11.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100K |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
49.7M |
USD |
+121% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30.3M |
USD |
+7.99% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
188M |
USD |
+19.6% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
87.4M |
USD |
+6.91% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
345M |
USD |
+2.67% |
Q4 2024 |
FY 2024 |
Interest Expense |
133M |
USD |
+7.52% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |