Net Cash Provided by (Used in) Operating Activities |
180M |
USD |
-30.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-139M |
USD |
+25.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-69M |
USD |
+46.1% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
12M |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
264M |
USD |
+15.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
655M |
USD |
+31.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.52B |
USD |
+33.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.33B |
USD |
-12% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
57M |
USD |
+11.8% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.39B |
USD |
-6594% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.53B |
USD |
-12% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
5.25B |
USD |
+1.47% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
284M |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
265M |
USD |
-10.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
333M |
USD |
+7.77% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
45M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
200M |
USD |
-11.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
215M |
USD |
-15% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
280M |
USD |
-2.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
196M |
USD |
-5.77% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.86B |
USD |
+34.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
915M |
USD |
-0.22% |
Q1 2024 |
Q1 2024 |