Net Cash Provided by (Used in) Operating Activities |
37.3M |
USD |
-89.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-22.2M |
USD |
+83.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-140M |
USD |
+29.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
162M |
shares |
+0.32% |
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 |
-125M |
USD |
-1040% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
370M |
USD |
-21.2% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
41.3M |
USD |
+88.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
11.1M |
USD |
+6.02% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
387M |
USD |
-3.09% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
395M |
USD |
-23.4% |
Q4 2024 |
FY 2024 |
Depreciation |
718M |
USD |
+7.9% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
118M |
USD |
-46.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
460M |
USD |
-22.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
7.1B |
USD |
+5.71% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
121M |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
99M |
USD |
-22.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
139M |
USD |
-14.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
64.4M |
USD |
-18.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53.9M |
USD |
-41.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
46.2M |
USD |
-14.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.68M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37M |
USD |
-24.1% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
4.45B |
USD |
+0.45% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
75.3M |
USD |
+7.33% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
200M |
USD |
+16.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
376M |
USD |
-3.33% |
Q4 2024 |
FY 2024 |
Interest Expense |
161M |
USD |
+96.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |