Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 233.4M | -215.8M | 341.4M | 299.1M |
| Net income | 158.4M | 141.9M | 42.2M | 199.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.6M | 36.4M | 43.4M | 24.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.5M | -394.1M | 255.7M | 75.1M |
| Investing activities | 222.9M | 9.4M | 93.8M | -240.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19.9M | 0 | -12.9M | 2.3M |
| Purchase of investments | -1.2M | -9.4M | -118.5M | -256.9M |
| Sale of investments | 185.3M | 1.2M | 187.7M | 0 |
| Other investing activity | 18.8M | 17.6M | 37.5M | 14.1M |
| Financing activities | -335.5M | -7.0M | -116.1M | -10.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -315.6M | -7.0M | -116.1M | -5.9M |
| Other financing charges | -19.9M | — | — | -4.7M |
| End cash position | 1.8B | 1.8B | 1.5B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.0M | -214.7M | 333.1M | 254.6M |
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/cash_flow
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