Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 454.0M | 807.1M | 361.3M | 830.5M |
| Net income | 435.2M | 448.1M | 265.1M | 507.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.7M | 68.0M | 72.7M | 64.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.9M | 290.9M | 23.5M | 258.1M |
| Investing activities | -292.1M | -820.0M | -132.6M | 130.2M |
| Capital expenditures | -35.2M | -46.9M | -145.5M | -21.1M |
| Net intangibles | -29.3M | -9.4M | -37.5M | -17.6M |
| Net acquisitions | -103.2M | -25.8M | 0 | 10.6M |
| Purchase of investments | -432.9M | -827.0M | -63.3M | -73.9M |
| Sale of investments | 279.2M | 79.8M | 76.2M | 214.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 141.9M | -139.6M | 228.7M | 971.3M |
| Long term debt issuance | 583.0M | 0 | 172.4M | 1.5B |
| Long term debt payments | 0 | -146.6M | -2.3M | -450.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 44.6M | 45.7M | 17.6M | 21.1M |
| Common stock repurchase | -485.6M | -38.7M | 72.7M | -113.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -31.7M | 0 |
| End cash position | 7.7B | 6.4B | 9.3B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -2.0B | -2.8B | 395.3M |
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/cash_flow
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