Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 730.0M | 894.7M | 222.5M |
| Net income | 3.0B | 347.3M | 605.1M | -434.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 192.8M | 382.7M | 289.6M | 657.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -200.3M | 83.7M | 179.0M | -235.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -469.6K | — |
| Purchase of investments | — | — | — | -2.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -200.3M | 83.7M | 179.5M | -232.6M |
| Financing activities | 213.1M | 174.3M | -591.9M | -676.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 213.1M | 174.3M | -591.9M | -676.6M |
| End cash position | 3.5B | 2.0B | 2.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 420.2M | 922.5M | 944.3M | 887.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.