Net Cash Provided by (Used in) Operating Activities |
251M |
USD |
-11.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-180M |
USD |
+17.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-90.3M |
USD |
-13% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-19.9M |
USD |
-18.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
321M |
USD |
+4.36% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40.8M |
USD |
-0.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
13.3M |
USD |
+30.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
247M |
USD |
-5.17% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
755M |
USD |
-6.87% |
Q4 2024 |
FY 2024 |
Depreciation |
260M |
USD |
+8.25% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
89.6M |
USD |
-6.72% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
577M |
USD |
-7.04% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.34B |
USD |
-8.45% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
5.97B |
USD |
+3.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
103M |
USD |
+4.03% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
156M |
USD |
-1.11% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
156M |
USD |
-1.14% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
589M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
120M |
USD |
-0.68% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
120M |
USD |
-0.48% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
277M |
USD |
+7.73% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
233M |
USD |
-6.63% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
29.7M |
USD |
-8.38% |
Q4 2024 |
FY 2024 |
Interest Expense |
170M |
USD |
+7.77% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |