Net Cash Provided by (Used in) Operating Activities |
142M |
USD |
-35.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-130M |
USD |
+52.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-34.2M |
USD |
-25.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
681M |
shares |
+0.62% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-28.5M |
USD |
+63.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
265M |
USD |
-7.99% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
69.2M |
USD |
-13% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
214M |
USD |
+3.88% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
525M |
USD |
-0.63% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
173M |
USD |
+38.7% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
34.7M |
USD |
+23.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
597M |
USD |
+69.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
236M |
USD |
+63.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.34B |
USD |
-1.24% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
29.8M |
USD |
-17.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35.2M |
USD |
+23.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
37.8M |
USD |
-6.67% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+45.5% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-17.9M |
USD |
+32.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
63.1M |
USD |
+224% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
28.4M |
USD |
+40.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
459M |
USD |
+1.64% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
83.3M |
USD |
-22.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22.2M |
USD |
+70.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
11.2M |
USD |
+7.69% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
311M |
USD |
-3.51% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
46.8M |
USD |
+15.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
239M |
USD |
-17.3% |
Q3 2024 |
Q3 2024 |