Net Cash Provided by (Used in) Operating Activities |
284M |
USD |
+136% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-200M |
USD |
-90.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-26M |
USD |
-31.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.6B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
294M |
shares |
+1.66% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
52.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
966M |
USD |
+12% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
157M |
USD |
-1.86% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.26 |
pure |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
481M |
USD |
-5.56% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
104M |
USD |
-9.64% |
Q4 2024 |
FY 2024 |
Depreciation |
87.5M |
USD |
+41.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
17.2M |
USD |
-13.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
487M |
USD |
-23.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
120M |
USD |
-12.1% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
465M |
USD |
+4.87% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
19.2M |
USD |
+17.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.4M |
USD |
-1.76% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.7M |
USD |
+4.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
6.78M |
USD |
-42.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.8M |
USD |
-19.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.7M |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
166M |
USD |
-6.63% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
48.7M |
USD |
+8.03% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.8M |
USD |
-6.11% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
11M |
USD |
-3.21% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
324M |
USD |
-7.25% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
267M |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
Interest Expense |
161M |
USD |
+7.26% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |