Net Cash Provided by (Used in) Operating Activities |
175M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
327M |
USD |
+102% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-331M |
USD |
-19.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
160M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
109M |
shares |
+8.09% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12M |
USD |
+140% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26M |
USD |
+18.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
312M |
USD |
+1542% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
325M |
USD |
+18.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
544M |
USD |
+1057% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
15.1B |
USD |
+9.47% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
26M |
USD |
+767% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
26M |
USD |
+2500% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+48.8% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
37M |
USD |
+825% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
232M |
USD |
+729% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
26M |
USD |
+2500% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26M |
USD |
+2500% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
61M |
USD |
+5.17% |
Q4 2023 |
FY 2024 |
Depreciation, Depletion and Amortization |
496M |
USD |
+8.3% |
Q4 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
26M |
USD |
+767% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
251M |
USD |
+0.4% |
Q4 2024 |
FY 2024 |
Interest Expense |
211M |
USD |
+22% |
Q4 2024 |
FY 2024 |