Net Cash Provided by (Used in) Operating Activities |
50M |
USD |
+28.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-8M |
USD |
+72.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-82M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
119M |
shares |
+0.37% |
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 |
-45M |
USD |
+34.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
485M |
USD |
+3.19% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
26M |
USD |
-48% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
236M |
USD |
+31.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.55B |
USD |
+4.35% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
73M |
USD |
-19.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
60M |
USD |
-75.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.92B |
USD |
+4.52% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
647M |
USD |
+8.38% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
637M |
USD |
+10.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
763M |
USD |
+10.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-2M |
USD |
+71.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
372M |
USD |
+5.68% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
483M |
USD |
+7.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3M |
USD |
-25% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
308M |
USD |
-9.15% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
2.63B |
USD |
+1.19% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
415M |
USD |
+15% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
210M |
USD |
+61.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
53M |
USD |
+39.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |