Net Cash Provided by (Used in) Operating Activities |
-18.1M |
USD |
-133% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-43.8M |
USD |
+14.7% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
28.2M |
USD |
|
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-33.6M |
USD |
-1528% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.27M |
USD |
-32.3% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
98.2M |
USD |
+284% |
Q2 2024 |
Q1 2025 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-3.01M |
USD |
-27.5% |
Q2 2022 |
Q1 2023 |
Operating Lease, Liability |
95.3M |
USD |
-4.41% |
Q2 2024 |
Q1 2025 |
Depreciation |
197M |
USD |
-0.96% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
123M |
USD |
-5.98% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
3.17B |
USD |
+1.81% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
28M |
USD |
-19.2% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.3M |
USD |
+11.5% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26.5M |
USD |
-14.5% |
Q2 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
5.7M |
USD |
+5600% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27.7M |
USD |
-11% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.9M |
USD |
+38.4% |
Q2 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.99M |
USD |
-17.7% |
Q2 2024 |
Q1 2025 |
Operating Lease, Payments |
11.2M |
USD |
-7.42% |
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
68.5M |
USD |
-17.3% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
275M |
USD |
-6.28% |
Q2 2024 |
Q1 2025 |
Interest Expense |
280M |
USD |
+4.66% |
Q2 2024 |
Q1 2025 |