Net Cash Provided by (Used in) Operating Activities |
330M |
USD |
-0.56% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-128M |
USD |
-172% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-162M |
USD |
-5.59% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
475M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
268M |
shares |
+0.44% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
40.1M |
USD |
-69.4% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40M |
USD |
+2.04% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
4M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
123M |
USD |
+344% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
271M |
USD |
-43.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
137M |
USD |
+348% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
67.5M |
USD |
-16.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.54M |
USD |
-4.81% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
91.8M |
USD |
+600% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-14.3% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-29.8M |
USD |
-124% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.2M |
USD |
+377% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.14M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
424M |
USD |
-21.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Current Income Tax Expense (Benefit) |
8.58M |
USD |
+1896% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.24M |
USD |
+20.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
90.6M |
USD |
+3.93% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
514M |
USD |
-5.18% |
Q4 2024 |
FY 2024 |
Interest Expense |
117M |
USD |
-3.95% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |