Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 843.6M | 113.1M | -1.1B | -412.6M |
| Net income | 29.0M | -472.5M | -522.6M | 353.4M |
| Depreciation | 145.7M | 59.8M | 50.2M | 194.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.7M | 37.7M | 25.9M | 27.6M |
| Other non cash items | -119.6M | -142.0M | -145.4M | -175.3M |
| Accounts receivable | 1.0B | -469.8M | 611.0M | -1.0B |
| Accounts payable | -284.9M | 1.1B | -1.1B | 196.8M |
| Other assets liabilities | 6.0M | 26.8M | 39.7M | 23.4M |
| Investing activities | -1.1B | -71.9M | 2.1B | 740.6M |
| Capital expenditures | -38.7M | -31.2M | -56.8M | -77.3M |
| Net intangibles | -3.2M | -3.6M | -667.9M | -28.7M |
| Net acquisitions | 0 | 0 | -92.1M | 0 |
| Purchase of investments | -3.4B | -2.0B | -2.9B | -2.4B |
| Sale of investments | 2.3B | 1.9B | 5.2B | 3.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -13.5M | -15.6M | -16.2M | -8.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -13.5M | -15.6M | -16.2M | -8.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8B | 12.1B | 12.0B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 870.8M | 136.5M | -1.6B | -650.5M |
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/cash_flow
historical dataset via the API — starting from the
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