Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 88.8M | 2.5M | 187.8M | 316.3M |
| Net income | 195.6M | 168.7M | 154.2M | 152.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | -7.3M | 15.4M | 180.7K |
| Accounts receivable | -59.8M | -37.6M | 86.5M | -67.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.0M | -121.3M | -68.2M | 231.4M |
| Investing activities | -85.4M | -62.7M | -41.1M | -132.3M |
| Capital expenditures | -80.3M | -68.9M | -38.6M | -135.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -7.6M | 0 |
| Purchase of investments | -8.2M | — | — | -5.2M |
| Sale of investments | — | — | 902.3K | — |
| Other investing activity | 3.1M | 6.2M | 4.3M | 8.2M |
| Financing activities | -51.0M | -91.2M | -220.8M | -56.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44.1M | 0 | -120.5M | 5.2M |
| Short term debt issuance | — | 169.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.7K | -40.6M | -100.3M | -61.4M |
| Common dividends | — | -219.7M | — | 0 |
| Other financing charges | -6.9M | — | — | — |
| End cash position | 337.6M | 349.6M | 435.1M | 749.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.3M | 28.5M | -59.5M | 400.4M |
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/cash_flow
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