Net Cash Provided by (Used in) Operating Activities |
198M |
USD |
-72.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
987M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.03B |
USD |
-666% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.8B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
215M |
shares |
-3.31% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
157M |
USD |
+153% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
541M |
USD |
+35.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
19M |
USD |
+5.56% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.39B |
USD |
-3.69% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
406M |
USD |
+5.73% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
159M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.04B |
USD |
-11.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
560M |
USD |
+5.66% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
55M |
USD |
+5.77% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
64M |
USD |
+12.3% |
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 |
154M |
USD |
+5.48% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53M |
USD |
+6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
35M |
USD |
-20.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
48M |
USD |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
2.49B |
USD |
-3.82% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.37B |
USD |
-3.8% |
Q4 2024 |
FY 2024 |
Interest Expense |
441M |
USD |
+17.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |