Net Cash Provided by (Used in) Operating Activities |
249M |
USD |
-18.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
99M |
USD |
+450% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-404M |
USD |
-14.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
480M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-56M |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
139M |
USD |
+43.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2M |
USD |
-33.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
723M |
USD |
-4.11% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
22M |
USD |
-4.35% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
554M |
USD |
+15.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
28M |
USD |
-6.67% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6M |
USD |
-14.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3M |
USD |
0% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
208M |
USD |
+10.6% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
721M |
USD |
-4% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
12M |
USD |
-7.69% |
Q2 2025 |
Q2 2025 |
Interest Expense |
124M |
USD |
+14.8% |
Q2 2025 |
Q2 2025 |