Net Cash Provided by (Used in) Operating Activities |
286M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-94.5M |
USD |
-221% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71.7M |
USD |
-275% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
118M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
690M |
USD |
+73% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
52.9M |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.14B |
USD |
+7.62% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.21B |
USD |
+4.76% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
71.6M |
USD |
-35.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.42B |
USD |
+5.31% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.04B |
USD |
+3.84% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
253M |
USD |
+3.18% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
244M |
USD |
+6.97% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
293M |
USD |
+5.02% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-32.7M |
USD |
-314% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
202M |
USD |
+8.71% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
198M |
USD |
+6.11% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
42.7M |
USD |
+0.95% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
159M |
USD |
+7.56% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
1.1M |
USD |
+10% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
44.6M |
USD |
+12.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.08B |
USD |
+7.44% |
Q4 2024 |
FY 2024 |
Interest Expense |
40.9M |
USD |
-8.71% |
Q3 2024 |
Q3 2024 |