Net Cash Provided by (Used in) Operating Activities |
368M |
USD |
-62.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.53B |
USD |
-3.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-148M |
USD |
-307% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.31B |
USD |
-142% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.99B |
USD |
-24.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
2.59M |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
661M |
USD |
-6.23% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
262M |
USD |
+69.9% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
72.9M |
USD |
+1245% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.94B |
USD |
-0.15% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
294M |
USD |
+69% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
808M |
USD |
+20.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
61.2M |
USD |
+105% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
98.1M |
USD |
+190% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.7M |
USD |
+61.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
38.9M |
USD |
+61.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
43.9M |
USD |
-16.5% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30.3M |
USD |
+54.1% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
5.73B |
USD |
+2.86% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
658M |
USD |
-6.29% |
Q4 2024 |
FY 2024 |