Net Cash Provided by (Used in) Operating Activities |
-73.3M |
USD |
+51.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.3M |
USD |
-97.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-89.1M |
USD |
+36.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
360M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
186M |
shares |
-0.43% |
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 |
-160M |
USD |
-786% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
450M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
42.9M |
USD |
+21.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
57.4M |
USD |
+20.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.02B |
USD |
+1.55% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.47B |
USD |
-3.51% |
Q4 2024 |
FY 2024 |
Depreciation |
257M |
USD |
+13.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
65.4M |
USD |
-46.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.48B |
USD |
-1454% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.33B |
USD |
-5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3.1B |
USD |
+10% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
89.3M |
USD |
+3.36% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
163M |
USD |
+0.62% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
157M |
USD |
+1.03% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
5.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
867M |
USD |
-7.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
160M |
USD |
+1.98% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
127M |
USD |
-4.16% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
27.7M |
USD |
-5.46% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
157M |
USD |
+1.43% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
41.1M |
USD |
+8.16% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.03B |
USD |
+0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
11.7M |
USD |
-17% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
65.4M |
USD |
+16.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
967M |
USD |
+0.61% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
38.1M |
USD |
-18.4% |
Q4 2024 |
FY 2024 |
Interest Expense |
219M |
USD |
+36.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |