Net Cash Provided by (Used in) Operating Activities |
-102M |
USD |
+56.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
9M |
USD |
-96.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-81M |
USD |
+49.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
186M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-182M |
USD |
-32.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.02B |
USD |
-27.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
152M |
USD |
-14.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
214M |
USD |
-2.73% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
94M |
USD |
-59.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
649M |
USD |
-0.92% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
271M |
USD |
-2.17% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
8.57B |
USD |
-3.68% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
47M |
USD |
+4.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
42M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
49M |
USD |
+2.08% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
57M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
33M |
USD |
+3.13% |
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 |
46M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
27M |
USD |
+8% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
151M |
USD |
-7.36% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
493M |
USD |
+1.86% |
Q4 2024 |
FY 2024 |
Interest Expense |
447M |
USD |
+34.6% |
Q1 2024 |
Q1 2024 |