Net Cash Provided by (Used in) Operating Activities |
351M |
USD |
-26.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
357M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-732M |
USD |
-195% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
320M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
97.2M |
shares |
-4.89% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-19.6M |
USD |
-125% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
165M |
USD |
+60.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
3.38M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
543M |
USD |
-26.3% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.11M |
USD |
+10.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.81B |
USD |
+83.4% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
527M |
USD |
+15.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.88M |
USD |
+2.34% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.12M |
USD |
-37.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.42M |
USD |
-11.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.3M |
USD |
+145% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
867K |
USD |
-23.9% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
528M |
USD |
-0.88% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
540M |
USD |
-26.8% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
40.1M |
USD |
+30.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
127M |
USD |
+24.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |