Net Cash Provided by (Used in) Operating Activities |
317M |
USD |
+78.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-335M |
USD |
+11.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-91.4M |
USD |
+8.84% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
320M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
223M |
shares |
0% |
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 |
-113M |
USD |
+62.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
800M |
USD |
-40.9% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.6M |
USD |
-9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14M |
USD |
+27.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
308M |
USD |
+50.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
378M |
USD |
+6.18% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
89.1M |
USD |
-11% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
142M |
USD |
-91.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
497M |
USD |
+9.65% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
77M |
USD |
-28% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
75M |
USD |
+14.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
90M |
USD |
-23.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-49M |
USD |
-125% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
119M |
USD |
+22.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53M |
USD |
+5.69% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
83M |
USD |
-66.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
24M |
USD |
+2300% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
38M |
USD |
+20.1% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
832M |
USD |
+7.91% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
22M |
USD |
-47.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
186M |
USD |
-0.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |