Net Cash Provided by (Used in) Operating Activities |
20.3M |
USD |
-88.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-473M |
USD |
-310% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
435M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
2.5B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
77M |
shares |
+0.28% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-18M |
USD |
+90.6% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.36B |
USD |
+26.3% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
302M |
USD |
-13.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
381M |
USD |
-7.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
249M |
USD |
-2.98% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
852M |
USD |
+22.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
330M |
USD |
-3.31% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.17B |
USD |
+7.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33.5M |
USD |
+0.47% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.3M |
USD |
+6.84% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
81.8M |
USD |
-4.32% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
30.8M |
USD |
-6.18% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
16.5M |
USD |
-8.12% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29.4M |
USD |
-3.37% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
11M |
USD |
-14.7% |
Q2 2025 |
Q2 2025 |
Interest Expense |
1.39B |
USD |
+148% |
Q2 2024 |
Q2 2024 |