Net Cash Provided by (Used in) Operating Activities |
90M |
USD |
+15.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.22B |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-49M |
USD |
-217% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.26B |
USD |
+17871% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.59B |
USD |
+427% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
66M |
USD |
+32% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2M |
USD |
-33.3% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
29M |
USD |
-6.45% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
89M |
USD |
+39.1% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
17.9B |
USD |
+3.28% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2M |
USD |
-50% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-41M |
USD |
-473% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
428M |
USD |
+2.39% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4M |
USD |
0% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
20M |
USD |
-4.76% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
449M |
USD |
-1.54% |
Q4 2024 |
FY 2024 |