Net Cash Provided by (Used in) Operating Activities |
271M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.26M |
USD |
-95.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-106M |
USD |
+9.58% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
262M |
shares |
+0.13% |
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 |
164M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.04B |
USD |
+179% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
86.3M |
USD |
-2.49% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
353M |
USD |
-16% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
259M |
USD |
-4.25% |
Q4 2024 |
FY 2024 |
Depreciation |
401M |
USD |
+3.72% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
99.1M |
USD |
-24.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
893M |
USD |
+85.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
294M |
USD |
-3.68% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
63.3M |
USD |
-6.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
58.9M |
USD |
+2.51% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
73.3M |
USD |
-5.68% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
15.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
34.9M |
USD |
+0.78% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
45.3M |
USD |
-12.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
29M |
USD |
-22.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31.6M |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.99B |
USD |
+0.78% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
8.12M |
USD |
-2.15% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
103M |
USD |
+5.18% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
266M |
USD |
-19.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
161M |
USD |
-20.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |