Net Cash Provided by (Used in) Operating Activities |
258M |
USD |
+6.92% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-282M |
USD |
-449% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-448M |
USD |
-6.24% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
274M |
shares |
+1.29% |
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 |
-472M |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
463M |
USD |
-32.4% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
330M |
USD |
+6.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
245M |
USD |
+24.4% |
Q4 2024 |
FY 2024 |
Depreciation |
260M |
USD |
-1.03% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
873M |
USD |
+22.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.3M |
USD |
+19.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.2M |
USD |
+18.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
628M |
USD |
+21.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.8M |
USD |
+15.7% |
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 |
16.7M |
USD |
+18.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.66M |
USD |
+2.53% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
68.6M |
USD |
-0.3% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
8.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
367M |
USD |
+13.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |