Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 573.9M | 276.8M | -120.2M | 145.5M |
| Net income | 402.2M | 146.6M | -31.0M | 79.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.4M | 72.4M | 52.2M | -5.6M |
| Accounts receivable | 56.9M | -103.3M | -4.0M | 104.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.3M | 161.2M | -137.5M | -33.0M |
| Investing activities | -205.3M | -150.4M | 287.6M | 160.0M |
| Capital expenditures | — | -70.7M | — | — |
| Net intangibles | — | — | -4.0M | — |
| Net acquisitions | -469.2K | -234.6K | -938.4K | 117.3K |
| Purchase of investments | -374.8M | -332.8M | -218.5M | -119.4M |
| Sale of investments | 159.8M | 253.0M | 507.1M | 277.2M |
| Other investing activity | 10.2M | 351.9K | — | 2.1M |
| Financing activities | 45.0M | -93.6M | -142.9M | 361.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 38.4M | -93.6M | -142.9M | 361.3M |
| End cash position | 971.1M | 691.0M | 857.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 486.9M | 13.0M | -258.1M | -156.3M |
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