Net Cash Provided by (Used in) Operating Activities |
294M |
USD |
-5.37% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-191M |
USD |
-19.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-85.3M |
USD |
+41.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
108M |
shares |
-0.45% |
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 |
13.4M |
USD |
+243% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.4B |
USD |
+458% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
121M |
USD |
-4.68% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
19.3M |
USD |
+19.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.16B |
USD |
+1.27% |
Q4 2024 |
FY 2024 |
Depreciation |
116M |
USD |
-57.3% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
57.9M |
USD |
+17.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
604M |
USD |
+26.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.86B |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
7.07B |
USD |
+1.62% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
260M |
USD |
-4.43% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
265M |
USD |
-7.64% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
269M |
USD |
-12.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
8.28M |
USD |
-77.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.7B |
USD |
+36.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
263M |
USD |
-6.68% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
30.9M |
USD |
-26.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
13.9M |
USD |
-2.06% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
259M |
USD |
-5.91% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
2.98B |
USD |
+2.81% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
107M |
USD |
-73% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
407M |
USD |
+1.31% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |