| Net Cash Provided by (Used in) Operating Activities |
291M |
USD |
+13.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-240M |
USD |
+8.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
318M |
USD |
-36% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
356M |
shares |
+0.11% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
369M |
USD |
-25% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
237M |
USD |
-13.1% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
26.2M |
USD |
+100% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
61.8M |
USD |
-16% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
Rate |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
344M |
USD |
-8.39% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
5.8M |
USD |
+52.6% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
213M |
USD |
+5.55% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
751M |
USD |
+1.91% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
6M |
USD |
+3.45% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1.7M |
USD |
-22.7% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
6.5M |
USD |
-32.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
282M |
USD |
-6.53% |
Q4 2024 |
FY 2024 |
| Interest Expense |
76.9M |
USD |
+2.13% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |