Net Cash Provided by (Used in) Operating Activities |
13M |
USD |
-78.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-67M |
USD |
+44.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-88M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
560M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
306M |
shares |
+0.66% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-153M |
USD |
-70% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.5B |
USD |
+8.64% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
74M |
USD |
+1.37% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1M |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
236M |
USD |
+5.36% |
Q4 2024 |
FY 2024 |
Depreciation |
44M |
USD |
+10% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
70M |
USD |
+29.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
903M |
USD |
-9.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
264M |
USD |
+7.14% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
591M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
47M |
USD |
+4.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
49M |
USD |
-1.21% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
53M |
USD |
+2.91% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-1M |
USD |
-200% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28M |
USD |
+25% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
41M |
USD |
+5.94% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
4M |
USD |
-20% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
33M |
USD |
+4.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
62M |
USD |
+1.64% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
191M |
USD |
+8.52% |
Q4 2024 |
FY 2024 |
Interest Expense |
192M |
USD |
+5.55% |
Q2 2024 |
Q2 2024 |