Net Cash Provided by (Used in) Operating Activities |
198M |
USD |
-15.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-757M |
USD |
-371% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-287M |
USD |
-0.36% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
158M |
shares |
+0.79% |
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 |
-846M |
USD |
-472% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.34B |
USD |
-17.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
393M |
USD |
+12.1% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
33.3M |
USD |
-81.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.67B |
USD |
+0.76% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
34.2M |
USD |
-4.42% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40.5M |
USD |
+34.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.28B |
USD |
-0.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.6M |
USD |
+5.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
40.5M |
USD |
+309% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.24M |
USD |
+394% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
6.84B |
USD |
+1.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
219M |
USD |
+4.78% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
42.6M |
USD |
-15.1% |
Q4 2024 |
FY 2024 |
Interest Expense |
645M |
USD |
+11.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |