Net Cash Provided by (Used in) Operating Activities |
384M |
USD |
+59.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-123M |
USD |
-111% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
211M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
177M |
shares |
0% |
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 |
458M |
USD |
+9758% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.06B |
USD |
+121% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.5M |
USD |
+2.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
19.8M |
USD |
-48.8% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0 |
pure |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
461M |
USD |
+42.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
107M |
USD |
-13.4% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.18B |
USD |
+53.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.2M |
USD |
-16.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.8M |
USD |
+1.39% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.7% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13M |
USD |
-17.4% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.3M |
USD |
-9.14% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
10.9M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
441M |
USD |
+54.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
67.8M |
USD |
-0.96% |
Q4 2024 |
FY 2024 |