Net Cash Provided by (Used in) Operating Activities |
388M |
USD |
+4.58% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-302M |
USD |
-186% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-102M |
USD |
+83.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15.5M |
USD |
-117% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
459M |
USD |
+0.73% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
927M |
USD |
+13.3% |
Q4 2024 |
FY 2024 |
Depreciation |
1.19B |
USD |
+8.01% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
72.9M |
USD |
-41.5% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
926M |
USD |
+78.4% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
95.3M |
USD |
+257% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
561M |
USD |
+14.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
900K |
shares |
-91.5% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
3.38B |
USD |
+2.66% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
900K |
shares |
-91.5% |
Q2 2025 |
Q2 2025 |
Interest Expense |
739M |
USD |
+27.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |