Net Cash Provided by (Used in) Operating Activities |
-68.7M |
USD |
-147% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-50.1M |
USD |
+39.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-47.3M |
USD |
+87.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-167M |
USD |
+46.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
724M |
USD |
-33.9% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
114M |
USD |
+3.17% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
268M |
USD |
+27.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.7B |
USD |
-1.15% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.98B |
USD |
-6.36% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
282M |
USD |
-4.83% |
Q3 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-445M |
USD |
-0.57% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.81B |
USD |
-9.02% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
322M |
USD |
+6.55% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
617M |
USD |
+0.98% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
617M |
USD |
-0.23% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
80.6M |
USD |
+252% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.84B |
USD |
-14.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
620M |
USD |
+1.29% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
41.9M |
USD |
-3.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
618M |
USD |
+0.62% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
4.54B |
USD |
+2.39% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
49.9M |
USD |
-15.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.43B |
USD |
-3.52% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
52.9M |
USD |
-38.4% |
Q4 2024 |
FY 2024 |
Interest Expense |
476M |
USD |
-33.1% |
Q1 2024 |
Q1 2024 |