Net Cash Provided by (Used in) Operating Activities |
15.8M |
USD |
-96.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-73.4M |
USD |
+88.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-284M |
USD |
+24.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-342M |
USD |
+41.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
536M |
USD |
-69.9% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
46.3M |
USD |
+44.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
923M |
USD |
+43.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
810M |
USD |
+9.46% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
140M |
USD |
-41.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-530M |
USD |
-125% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.42B |
USD |
-0.41% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
7.23B |
USD |
+4.98% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
188M |
USD |
+43.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
184M |
USD |
+9.13% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
279M |
USD |
+24.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
-6.9% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-239M |
USD |
-145% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
610M |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
137M |
USD |
+6.95% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
298M |
USD |
+8650% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
10.8M |
USD |
-94.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
108M |
USD |
+8.92% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
3.34B |
USD |
+1.83% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
645M |
USD |
-17.9% |
Q4 2023 |
FY 2023 |
Interest Expense |
72M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |