Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.9M | 523.4M | 785.1M | 535.3M |
| Net income | 440.2M | 154.6M | 785.1M | 356.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -297.4M | 107.1M | -368.8M | 202.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.9M | 261.7M | 368.8M | -23.8M |
| Investing activities | -404.5M | -452.1M | -1.0B | -618.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -654.3M | -309.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -404.5M | -452.1M | -380.7M | -309.3M |
| Financing activities | 547.2M | -582.9M | 356.9M | -499.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -654.3M | — | -11.9M | -23.8M |
| Other financing charges | 1.2B | -582.9M | 368.8M | -475.8M |
| End cash position | 1.4B | 1.1B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.2M | 773.2M | 987.4M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.