Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.7B | -2.5B | 2.4B |
| Net income | 28.2M | 625.4M | 884.7M | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -355.5M | 103.3M | 513.9M | -489.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | 935.2M | -3.9B | — |
| Investing activities | -563.2M | 370.8M | -28.2M | 208.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.1B | -1.8B | -1.5B | -3.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -136.1M | -181.9M | -133.8M | -2.7B |
| Sale of investments | -299.2M | 577.3M | 244.1M | 2.9B |
| Other investing activity | -127.9M | -24.6M | -138.5M | -1.2M |
| Financing activities | 0 | — | — | 550.3M |
| 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 | — | — | — | 550.3M |
| End cash position | 3.6B | 2.7B | 4.0B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 830.8M | 894.1M | -3.3B | 509.3M |
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/cash_flow
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