Net Cash Provided by (Used in) Operating Activities |
558M |
USD |
-0.71% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-443M |
USD |
-83.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-233M |
USD |
-14.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
119M |
shares |
-0.33% |
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 |
-118M |
USD |
-202% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.14B |
USD |
-26.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
37M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
894M |
USD |
+10.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
162M |
USD |
-6.36% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
515M |
USD |
-24.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
185M |
USD |
-5.13% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
51M |
USD |
-3.77% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
63M |
USD |
-1.56% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.6% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
15M |
USD |
+66.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23M |
USD |
+4.55% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
37M |
USD |
-5.13% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
20M |
USD |
+81.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19M |
USD |
-24% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
517M |
USD |
+8.39% |
Q4 2024 |
FY 2024 |