Net Cash Provided by (Used in) Operating Activities |
499M |
USD |
+22% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-131M |
USD |
-106% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-235M |
USD |
+58.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.25B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
623M |
shares |
+1.03% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
132M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.69B |
USD |
+8.39% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
24.3M |
USD |
-16.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
216M |
USD |
+43.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
276M |
USD |
+4.62% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
222M |
USD |
-30.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.56B |
USD |
-28% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
369M |
USD |
+4.75% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
8.32B |
USD |
+4.91% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
31.5M |
USD |
-4.55% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
40.1M |
USD |
+8.97% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
44.2M |
USD |
+2.79% |
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 |
92.4M |
USD |
+5.12% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
35.6M |
USD |
+15.6% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
45.7M |
USD |
-32.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30.5M |
USD |
+5.54% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
11.4M |
USD |
+1.79% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
5.37B |
USD |
+3.1% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
52M |
USD |
+1.76% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
155M |
USD |
+6.83% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
136M |
USD |
+12.4% |
Q4 2024 |
FY 2024 |
Interest Expense |
64M |
USD |
-35.8% |
Q1 2024 |
Q1 2024 |