Net Cash Provided by (Used in) Operating Activities |
248M |
USD |
-30.9% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-186M |
USD |
+32.2% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-64.1M |
USD |
-4.17% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
146M |
shares |
+0.41% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.82M |
USD |
-123% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26.4M |
USD |
-19.4% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
30M |
USD |
-0.04% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
206M |
USD |
+5.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
348M |
USD |
+0.71% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
668M |
USD |
+25.9% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
417M |
USD |
+0.6% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.57B |
USD |
+8.27% |
Q3 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
66.3M |
USD |
+11.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69.6M |
USD |
+13.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
78.5M |
USD |
+9.37% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-4.65M |
USD |
-302% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
69.3M |
USD |
+0.03% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
57.3M |
USD |
+11.1% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
4.4M |
USD |
+51.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
44.5M |
USD |
+0.05% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
46.2M |
USD |
+6.08% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
176M |
USD |
+6.03% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
6.23M |
USD |
-31.7% |
Q3 2024 |
Q1 2025 |
Interest Expense |
111M |
USD |
-10.9% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |