Net Cash Provided by (Used in) Operating Activities |
216M |
USD |
+16.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
376M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-634M |
USD |
-297% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
145M |
shares |
-5.1% |
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 |
-42.2M |
USD |
-2830% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.9M |
USD |
+548% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
53.3M |
USD |
+10.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
36.9M |
USD |
-6.07% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
632M |
USD |
+20.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
101M |
USD |
-29.5% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
131M |
USD |
-21.8% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-293M |
USD |
-129% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
111M |
USD |
-28.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
13.7B |
USD |
+7.94% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
50.1M |
USD |
-3.66% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.7M |
USD |
-55% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
55.2M |
USD |
-7.04% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-91.6M |
USD |
-1793% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.5M |
USD |
-22.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.49M |
USD |
-66.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
70.7M |
USD |
-7.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
115M |
USD |
+8.81% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.56M |
USD |
+8.47% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
2.32B |
USD |
-2.07% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
6.55M |
USD |
+0.02% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
494M |
USD |
+10.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
595M |
USD |
+22.2% |
Q4 2024 |
FY 2024 |
Interest Expense |
145M |
USD |
+6.33% |
Q1 2024 |
Q1 2024 |