Net Cash Provided by (Used in) Operating Activities |
-289M |
USD |
-179% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-2.13B |
USD |
-39.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
21.5M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.4B |
USD |
-83.4% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.59B |
USD |
-50.8% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2.59M |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
661M |
USD |
-6.23% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
256M |
USD |
+127% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
56M |
USD |
-23.2% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.73B |
USD |
-8.08% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
288M |
USD |
+131% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
808M |
USD |
+20.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41M |
USD |
+85.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
66.5M |
USD |
+139% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.8M |
USD |
+169% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31.2M |
USD |
+79.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
43.9M |
USD |
-16.5% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
71.6M |
USD |
+109% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
5.81B |
USD |
+2.85% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
658M |
USD |
-6.29% |
Q4 2024 |
FY 2024 |