Net Cash Provided by (Used in) Operating Activities |
-5.74B |
USD |
-264% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.01B |
USD |
+102% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.72B |
USD |
-118% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
140M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
85.3M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.97B |
USD |
+708% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.33B |
USD |
+12% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
49M |
USD |
+14% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
678M |
USD |
+19.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.11B |
USD |
+68.1% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
5M |
USD |
-16.7% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.94B |
USD |
-19.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
325M |
USD |
+16.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
846M |
USD |
+211% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
33M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.43B |
USD |
+89.5% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
6M |
USD |
+50% |
Q1 2024 |
Q1 2024 |
Interest Expense |
304M |
USD |
+18.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |