Net Cash Provided by (Used in) Operating Activities |
405M |
USD |
+36.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-772M |
USD |
-472% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-3.6M |
USD |
-108% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
|
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
139M |
shares |
|
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-370M |
USD |
-280% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.09B |
USD |
+144% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
32.9M |
USD |
+5.45% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
162M |
USD |
-57.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
99.7M |
USD |
-16.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.6M |
USD |
-18.2% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
133M |
USD |
-9.59% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
118M |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
693M |
USD |
-7.64% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
24.1M |
USD |
-22.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.7M |
USD |
-15.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
27.6M |
USD |
-20.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17.9M |
USD |
-17.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.4M |
USD |
-17.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
507M |
USD |
+7.23% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
167M |
USD |
-4.85% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.8M |
USD |
-26.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
9.9M |
USD |
-6.6% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
2.8B |
USD |
+14.6% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
76.9M |
USD |
-10.4% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
126M |
USD |
-15.5% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.38B |
USD |
+34.6% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
313M |
USD |
+6.97% |
Q2 2025 |
Q2 2025 |
Interest Expense |
175M |
USD |
+10.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |