Net Cash Provided by (Used in) Operating Activities |
1.77B |
USD |
+356% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
237M |
USD |
+114% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.16B |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-162M |
USD |
+70.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.23B |
USD |
-49.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.4B |
USD |
+6.29% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.14B |
USD |
+98.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.88B |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.95B |
USD |
+3.29% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
63.9B |
USD |
+5.56% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
163M |
USD |
+9.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
227M |
USD |
+13.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
228M |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
545M |
USD |
-3.71% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
213M |
USD |
+13.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
40M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
200M |
USD |
+15.6% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
17.2B |
USD |
+2.65% |
Q4 2024 |
FY 2024 |
Interest Expense |
2B |
USD |
+12.2% |
Q1 2024 |
Q1 2024 |