Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.7B | -2.6B | 2.5B |
| Net income | 28.3M | 629.0M | 889.8M | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -357.6M | 103.8M | 516.9M | -492.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | 940.5M | -4.0B | — |
| Investing activities | -566.4M | 372.9M | -28.3M | 210.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.1B | -1.8B | -1.5B | -3.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -136.9M | -182.9M | -134.5M | -2.7B |
| Sale of investments | -300.9M | 580.6M | 245.5M | 2.9B |
| Other investing activity | -128.6M | -24.8M | -139.3M | -1.2M |
| Financing activities | 0 | — | — | 553.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 553.5M |
| End cash position | 3.7B | 2.8B | 4.0B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 835.5M | 899.2M | -3.3B | 512.2M |
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/cash_flow
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