Net Cash Provided by (Used in) Operating Activities |
295M |
USD |
-42.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-221M |
USD |
-2.31% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-69.3M |
USD |
+77.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
63.6M |
shares |
0% |
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 |
4.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
103M |
USD |
+34.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
86.1M |
USD |
+48.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.3M |
USD |
+16.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
395M |
USD |
+3.24% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
405M |
USD |
+0.15% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
93.7M |
USD |
-1.68% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
571M |
USD |
-0.11% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
6.11B |
USD |
+3.15% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
48.1M |
USD |
+16.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
61.4M |
USD |
+5.86% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
65.3M |
USD |
+12.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
166M |
USD |
-0.72% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53.3M |
USD |
-0.19% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.1M |
USD |
-15.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
5.9M |
USD |
+15.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
49.6M |
USD |
-1.98% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
387M |
USD |
+2.98% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |