Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 708.6M | 354.5M | 1.1B | 665.1M |
| Net income | 537.4M | 522.4M | 669.1M | 657.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -61.3M | 7.9M | 49.5M | 9.3M |
| Accounts receivable | 211.1M | -136.3M | 231.7M | -49.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.4M | -39.4M | 132.1M | 48.0M |
| Investing activities | -21.1M | -3.3M | -9.2M | -19.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 5.7M | 586.7K | 1.5M | 1.3M |
| Net acquisitions | -20.9M | -4.3M | -8.8M | -17.0M |
| Purchase of investments | -1.3M | -234.7K | -3.7M | -5.3M |
| Sale of investments | 1.1M | 1.3M | 3.4M | 2.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -67.7M | -542.0M | 69.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.1M | 57.5K | 0 |
| Other financing charges | 59.5M | -66.6M | -542.0M | 69.7M |
| End cash position | 250.5M | 1.2B | 933.0M | 855.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 577.9M | 343.9M | 637.9M | 261.9M |
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/cash_flow
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