Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 70.4M | -580.7M | 242.8M | 103.2M |
| Net income | -69.2M | -188.9M | -225.2M | 36.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.6M | 51.6M | 36.4M | 28.2M |
| Accounts receivable | 24.6M | -302.6M | 306.2M | 90.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.4M | -140.8M | 125.5M | -51.6M |
| Investing activities | -191.2M | -194.7M | -144.3M | -132.6M |
| Capital expenditures | -192.4M | -211.2M | -357.8M | -167.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.0M | — | 0 | 0 |
| Purchase of investments | -5.9M | -5.9M | -22.3M | -21.1M |
| Sale of investments | 0 | 22.3M | 235.8M | 56.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -24.6M | 580.7M | -564.2M | -190.0M |
| Long term debt issuance | 526.7M | 709.7M | 235.8M | 686.2M |
| Long term debt payments | -551.3M | -129.0M | -800.0M | -876.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 573.6M | 870.4M | 597.1M | 632.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -267.5M | -296.8M | 296.8M | 131.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.