Net Cash Provided by (Used in) Operating Activities |
337M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-181M |
USD |
-9150% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-259M |
USD |
-104% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
178M |
shares |
+0.5% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
123M |
USD |
+26.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
878M |
USD |
-17.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.22B |
USD |
+4.17% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
547M |
USD |
|
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
22M |
USD |
+22.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
691M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
857M |
USD |
-30.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
119M |
USD |
-3.25% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
125M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
151M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-48M |
USD |
+57.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
144M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
103M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
850M |
USD |
-3.52% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
153M |
USD |
+18.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
77M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
38M |
USD |
+18.8% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
297M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
346M |
USD |
+220% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
59M |
USD |
-7.81% |
Q2 2024 |
Q2 2024 |