Net Cash Provided by (Used in) Operating Activities |
72.2M |
USD |
+105% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-10.3M |
USD |
-765% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-244M |
USD |
-604% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
61M |
shares |
+1.22% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-182M |
USD |
-8321% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.77M |
USD |
+2.31% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
93K |
USD |
-88.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
599M |
USD |
+5.51% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.86B |
USD |
+4.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.83B |
USD |
+1.93% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
1.94B |
USD |
+28.2% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
97.2M |
USD |
+13.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
210M |
USD |
+6.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
211M |
USD |
+7.04% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
964M |
USD |
-2.35% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
209M |
USD |
+6.61% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
205M |
USD |
+5.2% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
59.2M |
USD |
+15.5% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
2.43M |
USD |
+35.9% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
88.7M |
USD |
+18.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
599M |
USD |
+5.64% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
38.6M |
USD |
+19.2% |
Q1 2025 |
Q1 2025 |
Interest Expense |
8.02M |
USD |
-9.93% |
Q1 2024 |
Q1 2024 |