Net Cash Provided by (Used in) Operating Activities |
278M |
USD |
+368% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
38.9M |
USD |
-95.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-106M |
USD |
+61.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
160M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
76.3M |
shares |
+0.4% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
211M |
USD |
-69.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.39B |
USD |
+39.4% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
185M |
USD |
+237% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.07M |
USD |
-21.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
361M |
USD |
-1.89% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
104M |
USD |
-4.1% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.51M |
USD |
-27.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
510M |
USD |
-13.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
123M |
USD |
-3.12% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.8M |
USD |
+8.09% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.3M |
USD |
+2.29% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.8M |
USD |
+2.57% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.6M |
USD |
+2.89% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.26M |
USD |
-90.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14M |
USD |
+6.07% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
17.2M |
USD |
+3.06% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
4.26B |
USD |
+0.46% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
22.4M |
USD |
-18.7% |
Q4 2024 |
FY 2024 |
Interest Expense |
596M |
USD |
+390% |
Q1 2024 |
Q1 2024 |