Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.6B | 1.0B | 1.2B |
| Net income | 746M | 236M | 697M | 501M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2M | -7M | -10M | 60M |
| Accounts receivable | -408M | -207M | -522M | 59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 1.5B | 847M | 589M |
| Investing activities | -47M | -54M | -33M | -34M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -344M | -648M | -430M | -328M |
| Net acquisitions | -34M | -34M | -1M | -23M |
| Purchase of investments | -563M | -21M | -31M | -11M |
| Sale of investments | 550M | 1M | — | 0 |
| Other investing activity | — | — | -1M | 0 |
| Financing activities | -3M | 0 | -170M | 166M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -170M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | — | — | 166M |
| End cash position | 11.8B | 9.2B | 8.5B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 1.2B | 267M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.