Net Cash Provided by (Used in) Operating Activities |
64M |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-147M |
USD |
-126% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-136M |
USD |
+14.5% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.78B |
USD |
+16.3% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34M |
USD |
+78.9% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.66B |
USD |
+0.79% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.24B |
USD |
-0.31% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
1.14B |
USD |
-7.74% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
95M |
USD |
-23.4% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
571M |
USD |
+122% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.64B |
USD |
-8.39% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
115M |
USD |
+7.48% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
138M |
USD |
-12.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
169M |
USD |
0% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
495M |
USD |
-9.84% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
139M |
USD |
-1.42% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
321M |
USD |
-10.8% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
100M |
USD |
-4.76% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
103M |
USD |
-24.8% |
Q2 2024 |
FY 2024 |