Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 734.1M | 669.5M | 737.9M | 997.9M |
| Net income | 948.8M | 478.1M | 722.8M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 27.3M | -35.5M | 41.8M |
| Accounts receivable | -205.5M | 164.2M | 56.4M | -68.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.5M | -122.0K | -5.7M | 11.2M |
| Investing activities | -239.7M | -192.7M | -172.3M | -165.4M |
| Capital expenditures | -225.3M | -182.7M | -176.3M | -160.2M |
| Net intangibles | -114.6M | -38.3M | -30.3M | -24.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.3M | -10.3M | 1.4M | -4.0M |
| Sale of investments | -31.7K | 308.5K | 2.6M | -1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -202.9M | -243.5M | -649.7M | -108.6M |
| Long term debt issuance | 777.7M | 0 | 585.5M | -1.3M |
| Long term debt payments | -986.6M | -245.6M | -1.2B | -102.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -23.0M | -16.7M |
| Other financing charges | 5.9M | 2.1M | -476.3K | 11.7M |
| End cash position | 1.1B | 2.6B | 2.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 436.5M | 724.2M | 227.0M | 926.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.