Net Cash Provided by (Used in) Operating Activities |
310M |
USD |
+78% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-94.2M |
USD |
-146% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-128M |
USD |
+61.6% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
84.2M |
USD |
+72.5% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
875M |
USD |
+427% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
43.7M |
USD |
+20.1% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
248M |
USD |
+29.1% |
Q3 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
359M |
USD |
-4.04% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
313M |
USD |
+28.9% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
4.34B |
USD |
+10% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
41M |
USD |
+79.8% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
48.2M |
USD |
+29.9% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
54.9M |
USD |
+63.9% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
21M |
USD |
+1400% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
64.4M |
USD |
+28.3% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
41.1M |
USD |
+11.4% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
9.8M |
USD |
-23.4% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35M |
USD |
+6.71% |
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
5.31B |
USD |
+0.63% |
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
188M |
USD |
+10.6% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
485M |
USD |
+13.6% |
Q4 2024 |
Q1 2025 |
Interest Expense |
323M |
USD |
+10.7% |
Q4 2024 |
Q1 2025 |