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... environmental net cash, cash outflow related to accelerated projects, and $284 million of cash ... The Company's outlook assumes foreign currency exchange rates remain consistent with rates as of March ...
01Net
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8-5-2025
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... except par share data) (Unaudited) As of March 31, 2025 December 31, 2024 Assets ...948 Accrued expenses and other 273,444 294,951 Publisher payables 339,129 394,284 ...
01Net
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7-5-2025
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... Except Common Share) Attachment B March 31, 2025 December 31, 2024 March 31, 2024 Assets ...630 1,645 1,722 Accounts receivable 223 284 226 Prepaid expenses 138 192 127 Materials ...
01Net
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6-5-2025
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... 2025 March 31, 2024 Change Product $ 178.1 $ 106.4 $ 71.7 Subscription and support 106.4 104.6 1.8 Total net revenue $ 284.5 $ 211.0 $ 73.5 Gross margin ...
01Net
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30-4-2025
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At March 31, 2025, we had cash and cash equivalents of 104,180 kEUR compared to 102,304 kEUR at December 31, 2024. Gross debt amounted to 36,444 kEUR, compared to 41,284 kEUR at December 31, 2024. As ...
01Net
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24-4-2025
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