Net Cash Provided by (Used in) Operating Activities |
416M |
USD |
+0.73% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-36M |
USD |
+85.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-428M |
USD |
-61% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
280M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
142M |
shares |
+0.13% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-48M |
USD |
+55.3% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
219M |
USD |
-48.3% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40.2M |
USD |
+7.84% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
152M |
USD |
+16.3% |
Q1 2025 |
Q1 2025 |
Depreciation |
852M |
USD |
+3.39% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.15B |
USD |
+17.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
480M |
USD |
+41.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.8M |
USD |
+8.31% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.3M |
USD |
+7.71% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
326M |
USD |
+59.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.5M |
USD |
+6.41% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.5M |
USD |
+4.7% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
11.3B |
USD |
+0.25% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
5.73M |
USD |
-3.03% |
Q1 2025 |
Q1 2025 |
Interest Expense |
232M |
USD |
+13.6% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |