Net Cash Provided by (Used in) Operating Activities |
130M |
USD |
+1.22% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-338M |
USD |
-221% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-63.5M |
USD |
-591% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
315M |
shares |
+1.53% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-271M |
USD |
-168% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
107M |
USD |
-74.3% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
73.2M |
USD |
+48.3% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
43.9M |
USD |
+54.6% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
315M |
USD |
+9.96% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
122M |
USD |
+174% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.97M |
USD |
+19.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.39M |
USD |
+28.2% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+45.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
77.8M |
USD |
+387% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.05M |
USD |
+90.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.01M |
USD |
+95.3% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
1.58M |
USD |
+4.3% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
18.2M |
USD |
+19% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
106M |
USD |
+15.8% |
Q1 2025 |
Q1 2025 |
Interest Expense |
200M |
USD |
+3.27% |
Q2 2024 |
Q2 2024 |