Net Cash Provided by (Used in) Operating Activities |
184M |
USD |
-28.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-76.1M |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-86.8M |
USD |
+86.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
69.9M |
shares |
-1.55% |
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 |
15.9M |
USD |
-74.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
667M |
USD |
+3.74% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.1M |
USD |
+62.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
761M |
USD |
+30.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.43B |
USD |
+6.35% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
392M |
USD |
-12.3% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
86.8M |
USD |
-32.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
69.8M |
USD |
-165% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
441M |
USD |
-11.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
10.1B |
USD |
-2.49% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
109M |
USD |
-0.37% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
113M |
USD |
-3.72% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
134M |
USD |
+0.13% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-11.7M |
USD |
+59.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
49.9M |
USD |
-2.77% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
81.5M |
USD |
-15.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
60K |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.2B |
USD |
-8.35% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
55.2M |
USD |
-17.9% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
27.6M |
USD |
-2.47% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
154M |
USD |
-9.24% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
673M |
USD |
-12% |
Q4 2024 |
FY 2024 |
Interest Expense |
75.3M |
USD |
+30.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |