Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -32.6M | 141.9M | -245.4M | 471.4M |
| Net income | 49.0M | 163.9M | -885.5M | 943.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -81.6M | -22M | 640.1M | -471.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 147.9M | -48.8M | 211.7M | 882.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.6M | -25.7M | 57.4M | 991.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 129.3M | -23.1M | 154.4M | -109.4M |
| Financing activities | 94.8M | -447.7M | -25.5M | -762.5M |
| Long term debt issuance | 668.9M | 201.3M | 6.4M | 3.1M |
| Long term debt payments | -574.1M | -649M | 20.2M | -796.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -6K | 7.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -52.0M | 30.7M |
| End cash position | 1.0B | 883.5M | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.0M | 103.7M | -78.5M | 329.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.