Net Cash Provided by (Used in) Operating Activities |
445M |
USD |
-53% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-602M |
USD |
-46.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-100M |
USD |
-194% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
170M |
shares |
-9.54% |
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 |
-259M |
USD |
-152% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.61B |
USD |
-20.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
107M |
USD |
-44.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
275M |
USD |
-25.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
275M |
USD |
+4.17% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
98M |
USD |
+42% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.15B |
USD |
-25.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
318M |
USD |
+3.25% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
15.4B |
USD |
+1.08% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
86M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
74M |
USD |
+13.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
96M |
USD |
+3.23% |
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 |
43M |
USD |
-2.27% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
51M |
USD |
+8.51% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
230M |
USD |
+3.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
38M |
USD |
+11.8% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.28B |
USD |
-7.56% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
253M |
USD |
+22.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
168M |
USD |
-4.55% |
Q4 2024 |
FY 2024 |
Interest Expense |
121M |
USD |
-19.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |