Net Cash Provided by (Used in) Operating Activities |
31.9M |
USD |
-74.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-45.3M |
USD |
+34.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-43.5M |
USD |
-14.5% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
155M |
shares |
+0.41% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-36.6M |
USD |
-646% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
354M |
USD |
-8.8% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
75.8M |
USD |
-5.84% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
183M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
468M |
USD |
-0.93% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
100M |
USD |
-5.03% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
43.9M |
USD |
-6.79% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
368M |
USD |
+19.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
117M |
USD |
-7.16% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
4.3B |
USD |
+4.98% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
31.3M |
USD |
+11.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.3M |
USD |
-13.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
32.2M |
USD |
+3.54% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-7.2M |
USD |
-157% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.6M |
USD |
-18.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.6M |
USD |
-5.81% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
186M |
USD |
-16.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
227M |
USD |
-3.89% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.6M |
USD |
-7.69% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
10M |
USD |
+2.04% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
61.6M |
USD |
-2.53% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
59.3M |
USD |
-0.67% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
285M |
USD |
+6.71% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
39.7M |
USD |
+32.8% |
Q2 2025 |
Q2 2025 |
Interest Expense |
255M |
USD |
+6.55% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |