Net Cash Provided by (Used in) Operating Activities |
167M |
USD |
+94.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-433M |
USD |
-120% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
120M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
92.9M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
3.33 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
575M |
USD |
+2.44% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
4.62M |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
302M |
USD |
+1.07% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
118M |
USD |
-6.21% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.27M |
USD |
-58.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
476M |
USD |
-12.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
144M |
USD |
-6.91% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
626M |
USD |
+0.86% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17M |
USD |
-5.35% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.7M |
USD |
-2.94% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-2.31M |
USD |
-189% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26.3M |
USD |
-9.93% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.1M |
USD |
-3.08% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.56M |
USD |
-23.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.7M |
USD |
-5.85% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
9.41M |
USD |
-18.5% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
8.18M |
USD |
-4.54% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
297M |
USD |
+1.26% |
Q4 2024 |
FY 2024 |
Interest Expense |
617M |
USD |
+114% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
20 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |