Net Cash Provided by (Used in) Operating Activities |
131M |
USD |
+56% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-187M |
USD |
-47.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-54M |
USD |
+15.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.36B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
72.1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-126M |
USD |
+2.33% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
975M |
USD |
-8.28% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8M |
USD |
-55.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.12B |
USD |
-14.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
153M |
USD |
-13.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
59M |
USD |
-7.81% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
384M |
USD |
-6.57% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
240M |
USD |
-12.1% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2B |
USD |
+8.75% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
44M |
USD |
-4.35% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41M |
USD |
-14.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
53M |
USD |
-8.62% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
14M |
USD |
-22.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
87M |
USD |
-9.38% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
28M |
USD |
-22.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
585M |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
201M |
USD |
-0.99% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15M |
USD |
-40% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
158M |
USD |
+1.28% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
343M |
USD |
+4.89% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
143M |
USD |
-4.67% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
45M |
USD |
+28.6% |
Q4 2024 |
FY 2024 |