Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 127.3M | -672.5M | -308.5M | 948.2M |
| Net income | 2.5B | -672.5M | 564.2M | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | — | -676.2M | 2.8B |
| Accounts receivable | — | — | 1.3B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -1.5B | — |
| Investing activities | -1.9B | 608.7M | -775.6M | 1.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 168.5M | — | — | 834.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1B | 608.7M | -775.6M | 977.2M |
| Financing activities | -754.9M | 1.8B | 1.3B | 1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -754.9M | 1.8B | 1.3B | 1.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 579.4M | 166.6M | -3.5B | 4.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.