Net Cash Provided by (Used in) Operating Activities |
352M |
USD |
+0.73% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-810M |
USD |
-307% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
6.62M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
502M |
shares |
+28.1% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
337M |
shares |
+8.03% |
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 |
3.88B |
USD |
+137% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
165M |
USD |
+17.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
214M |
USD |
+21.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
467M |
USD |
+17.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.29B |
USD |
-16.1% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
174M |
USD |
-78.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.59B |
USD |
-18% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
160M |
USD |
-4.15% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
161M |
USD |
-1.93% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
292M |
USD |
-25.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
159M |
USD |
-5.13% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
197M |
USD |
+4.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
30.2M |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
110M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
41.2M |
USD |
+1014% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
150M |
USD |
-9.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
154M |
USD |
+0.2% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
28.1B |
USD |
+15.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
30.2M |
shares |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
253M |
USD |
+14.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
453M |
USD |
+3.45% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |