Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 429.9M | -37.1M | 470.4M | 110.4M |
| Net income | 148.4M | 266.2M | 248.8M | 204.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.2M | 76.1M | 16.0M | 23.0M |
| Accounts receivable | 96.3M | -49.1M | -18.3M | -124.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 157.0M | -330.3M | 223.9M | 7.3M |
| Investing activities | -236.0M | -315.9M | -480.5M | -338.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13.9M | 0 | 0 | 24.1M |
| Other investing activity | -249.9M | -315.9M | -480.5M | -362.6M |
| Financing activities | -32.6M | 444.8M | 44.5M | 3.1B |
| Long term debt issuance | 226.2M | 400.7M | 285.3M | 3.1B |
| Long term debt payments | — | — | -238.2M | 12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8M | -22.4M | -2.7M | -18.9M |
| Common dividends | -257.0M | — | 0 | 0 |
| Other financing charges | — | 66.6M | 23.8K | 0 |
| End cash position | 405.4M | 368.4M | 333.2M | 253.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 507.4M | 61.1M | 544.8M | 137.3M |
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