Net Cash Provided by (Used in) Operating Activities |
744M |
USD |
-0.32% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-81.4M |
USD |
-174% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-924M |
USD |
-2.13% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1.25B |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
379M |
shares |
+47.9% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-255M |
USD |
-31.1% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.72B |
USD |
+47.1% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
41.2M |
USD |
+44.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
36.1M |
USD |
-0.61% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
715M |
USD |
-7.87% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
223M |
USD |
-4.4% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.99B |
USD |
+25.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
270M |
USD |
-3.68% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35.3M |
USD |
-5.82% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
44.3M |
USD |
-0.23% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
46.9M |
USD |
-0.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
33M |
USD |
+16.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
62.2M |
USD |
+5.08% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
5M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29.8M |
USD |
+11.3% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
50.7M |
USD |
-1.72% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
679M |
USD |
-8.23% |
Q4 2024 |
FY 2024 |
Interest Expense |
127M |
USD |
-0.35% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |