Net Cash Provided by (Used in) Operating Activities |
171M |
USD |
-7.57% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-65M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71M |
USD |
-24.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
199M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
117M |
shares |
+0.86% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
32M |
USD |
-49.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
312M |
USD |
-40.1% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
63M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
67M |
USD |
+3.08% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
47M |
USD |
-19% |
Q4 2024 |
FY 2024 |
Depreciation |
134M |
USD |
+14.5% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
254M |
USD |
+28.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
51M |
USD |
+8.51% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
16M |
USD |
-15.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15M |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19M |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5M |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9M |
USD |
-35.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
82M |
USD |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
67M |
USD |
-6.94% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7M |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
6M |
USD |
+20% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
149M |
USD |
-25.1% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
361M |
USD |
-5.99% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
332M |
USD |
+30.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
110M |
USD |
-6.78% |
Q4 2024 |
FY 2024 |
Interest Expense |
309M |
USD |
-5.51% |
Q4 2023 |
FY 2024 |