Net Cash Provided by (Used in) Operating Activities |
789M |
USD |
+84.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.4M |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-192M |
USD |
+25.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
250M |
shares |
+15.4% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
538M |
USD |
-52.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15B |
USD |
+1443% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
177M |
USD |
-9.86% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.76B |
USD |
-7.03% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
420M |
USD |
-3.78% |
Q4 2024 |
FY 2024 |
Depreciation |
178M |
USD |
+7.45% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.1B |
USD |
-16.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
472M |
USD |
-4.26% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.81B |
USD |
+3.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
91.8M |
USD |
+9.03% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
104M |
USD |
+3.19% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
114M |
USD |
+4.59% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
55.7M |
USD |
+74.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
52.4M |
USD |
-7.91% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
83.8M |
USD |
-0.24% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
163M |
USD |
-5.79% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
25.2M |
USD |
-0.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
62.8M |
USD |
-7.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.58B |
USD |
-6.7% |
Q4 2024 |
FY 2024 |
Interest Expense |
381M |
USD |
+28.5% |
Q4 2024 |
FY 2024 |