Net Cash Provided by (Used in) Operating Activities |
683M |
USD |
+56.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-645M |
USD |
-654% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-304M |
USD |
+55.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
225M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
50.2M |
shares |
-4.77% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-271M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.68B |
USD |
-10.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
147M |
USD |
-31% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
981M |
USD |
-4.06% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
114M |
USD |
+10% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.87B |
USD |
-27% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
151M |
USD |
+12.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.5M |
USD |
+17.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.7M |
USD |
+5.81% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.4M |
USD |
+17.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
153M |
USD |
-22.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.3M |
USD |
+16.3% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.51B |
USD |
-29.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
84.2M |
USD |
+73.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |