Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | -71.6M | 1.3B | 163.1M |
| Net income | 400.1M | 759.2M | 1.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.5M | -122.0M | 68.1M | 97.4M |
| Accounts receivable | -952.8M | -739.2M | -530.4M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -620.7M | 30.5M | 725.2M | 122.0M |
| Investing activities | -31.7M | -4.7M | -86.8M | -39.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -485.8M | -325.0M | -806.1M | -438.8M |
| Net acquisitions | -31.7M | -4.7M | -86.8M | -39.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3B | 38.7M | -883.6M | 1.1B |
| Long term debt issuance | 2.3B | 2.9B | 400.1M | 1.1B |
| Long term debt payments | -693.5M | -2.8B | -1.1B | -559.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 694.6M | -1.2M | -166.6M | 529.2M |
| End cash position | 2.7B | 2.7B | 3.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -325.0M | 741.6M | 176.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.