Net Cash Provided by (Used in) Operating Activities |
327M |
USD |
+86.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-264M |
USD |
-67.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-39.4M |
USD |
-40.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
80.8M |
shares |
-2.11% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
6 |
EUR/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
18M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
539M |
USD |
+42.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
39M |
USD |
-9.34% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
304M |
USD |
+4.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
177M |
USD |
+8.69% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
27.2M |
USD |
+1.53% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
705M |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
200M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
929M |
USD |
+18.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
36.8M |
USD |
+1.01% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
38.4M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
42.9M |
USD |
+4.98% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.8M |
USD |
+60.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31.3M |
USD |
+7.15% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
102M |
USD |
-36.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
24.2M |
USD |
+3.88% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
117M |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
149M |
USD |
+2.79% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
265M |
USD |
+6.9% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
13M |
USD |
-20.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
322M |
USD |
+18.4% |
Q1 2024 |
Q1 2024 |