Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.2M | 165.4M | 274.5M | 42.2M |
| Net income | 66.9M | 78.6M | 139.6M | 126.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.8M | 17.6M | 28.2M | 28.2M |
| Accounts receivable | -29.3M | 97.4M | -16.4M | -51.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.1M | -28.2M | 123.2M | -61.0M |
| Investing activities | 2.3M | 8.2M | 24.6M | 28.2M |
| Capital expenditures | 2.3M | 2.3M | 14.1M | 8.2M |
| Net intangibles | — | — | -17.6M | -12.9M |
| Net acquisitions | 0 | 5.9M | 9.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.2M | 19.9M |
| Financing activities | -295.6M | -38.7M | -229.9M | -55.1M |
| Long term debt issuance | 8.2M | 14.1M | 384.8M | 7.0M |
| Long term debt payments | -22.3M | -24.6M | -594.7M | -19.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.4M | -27.0M | 0 | 0 |
| Common dividends | -231.1M | -1.2M | -21.1M | -43.4M |
| Other financing charges | — | — | 1.2M | 1.2M |
| End cash position | 463.4M | 755.5M | 742.5M | 717.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.9M | 44.6M | 206.5M | 131.4M |
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/cash_flow
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