Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 317.0M | 291.3M | 245.9M | 207.2M |
| Net income | 310.3M | 286.7M | 242.5M | 203.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 4.6M | 3.4M | 3.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.9M | -2.2M | 14.0M | -2.9M |
| Capital expenditures | -3.8M | -8.0M | -6.0M | 200K |
| Net intangibles | -32.9M | -27.0M | -18.5M | -16.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -416.4K | -821.1K | -742.7K | -21.7M |
| Sale of investments | -285.1K | 6.7M | 20.8M | 18.6M |
| Other investing activity | -32.4M | -117.3K | — | — |
| Financing activities | — | -239.9M | -1.3M | -2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -239.9M | — | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.3M | -100K |
| End cash position | 1.1B | 1.9B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.6M | 188.6M | 106.6M | 168.2M |
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/cash_flow
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