Net Cash Provided by (Used in) Operating Activities |
129M |
USD |
-4.84% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
280M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.18M |
USD |
-119% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
315M |
shares |
+1.58% |
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 |
400M |
USD |
+2719% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
379M |
USD |
+1903% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
49.4M |
USD |
-1.72% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
41.5M |
USD |
+14.9% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
350M |
USD |
+19.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
119M |
USD |
+125% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.39M |
USD |
-7.37% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.21M |
USD |
+2.39% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+44.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
77.7M |
USD |
+363% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.51M |
USD |
-30.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.67M |
USD |
-6.28% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.51M |
USD |
-0.07% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
14.7M |
USD |
-10.9% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
91.2M |
USD |
+3.96% |
Q1 2024 |
Q1 2024 |
Interest Expense |
200M |
USD |
+3.27% |
Q2 2024 |
Q2 2024 |