Net Cash Provided by (Used in) Operating Activities |
354M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-557M |
USD |
-177% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
273M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
59.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
834M |
USD |
-28.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
26M |
USD |
-9.04% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
96.7M |
USD |
+5.14% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
504M |
USD |
+41% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
31.3M |
USD |
+196% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.17B |
USD |
+48.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
696M |
USD |
+76.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
61.3M |
USD |
+43.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
59.3M |
USD |
-45.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+69.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
192M |
USD |
+428% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
58.4M |
USD |
+44% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.2M |
USD |
+25.4% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
52.2M |
USD |
+37.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
7.9M |
USD |
-70.3% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
45.9M |
USD |
-2.01% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
70.7M |
USD |
+11.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
84.5M |
USD |
-21.4% |
Q4 2024 |
FY 2024 |