Net Cash Provided by (Used in) Operating Activities |
466M |
USD |
-4.34% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-293M |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-162M |
USD |
+57.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
167M |
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 |
10.8M |
USD |
+1501% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
29M |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.24M |
USD |
-22.7% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
219M |
USD |
-1.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
312M |
USD |
|
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
203M |
USD |
-55.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
346M |
USD |
-9.92% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
9.15B |
USD |
+4.35% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
98.1M |
USD |
-1.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
16.8M |
USD |
+1061% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
33.9M |
USD |
+8.31% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
78M |
USD |
-3.59% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
584M |
USD |
+6.34% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
4.9M |
USD |
+2.08% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
183M |
USD |
+4.09% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
215M |
USD |
-1.07% |
Q4 2024 |
FY 2024 |
Interest Expense |
79M |
USD |
+19.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |