Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 182.4M | -148.3M | -349.1M | -100.4M |
| Net income | 599.6M | 449.5M | 538.8M | -26.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.8M | 47.9M | 31.3M | 63.6M |
| Accounts receivable | -248.7M | -324.2M | -761.7M | 240.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -217.4M | -321.4M | -157.5M | -377.6M |
| Investing activities | -80.1M | -72.8M | 51.6M | -144.6M |
| Capital expenditures | -80.1M | -72.8M | -40.5M | -144.6M |
| Net intangibles | -26.7M | -24.9M | -19.3M | -33.2M |
| Net acquisitions | 0 | 0 | 92.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -49.7M | 22.1M | 98.6M | -59.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -48.8M | 23.0M | 99.5M | -58.0M |
| Common stock issuance | 5.5M | 5.5M | 5.5M | 6.4M |
| Common stock repurchase | -6.4M | -6.4M | -6.4M | -6.4M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -1.8M |
| End cash position | 948.7M | 707.4M | 1.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 480.8M | -81.1M | -920.1M | 869.5M |
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