Net Cash Provided by (Used in) Operating Activities |
149M |
USD |
-57.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-191M |
USD |
+65.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-7.48M |
USD |
-103% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-36.5M |
USD |
-161% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
798M |
USD |
-34.7% |
Q1 2025 |
Q1 2025 |
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 |
499M |
USD |
-10.8% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
7.48M |
USD |
-76.1% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.22B |
USD |
+52.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
686M |
USD |
-10.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
60M |
USD |
+1.76% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
63.4M |
USD |
+3.24% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
187M |
USD |
-8.55% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53M |
USD |
-6.03% |
Q1 2025 |
Q1 2025 |
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 |
49.5M |
USD |
-1.53% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
15.9M |
USD |
+101% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
45.4M |
USD |
-3.31% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
70.7M |
USD |
+11.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
78.3M |
USD |
-24.1% |
Q1 2025 |
Q1 2025 |