Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 622.9M | 171.3M | 99.7M | 558.4M |
| Net income | 459.8M | 337.8M | 442.2M | 500.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -132.6M | -167.7M | -180.7M | 23.5M |
| Accounts receivable | 308.5M | -335.5M | -259.2M | 246.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.9M | 336.7M | 97.4M | -212.3M |
| Investing activities | 1.3B | -119.7M | 763.7M | -343.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.1B | -1.1B | -1.2B | -1.0B |
| Net acquisitions | 524.4M | -1.2M | 822.3M | -138.4M |
| Purchase of investments | -78.6M | -180.7M | -106.7M | -278.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 824.7M | 62.2M | 48.1M | 72.7M |
| Financing activities | -1.1B | 8.2M | -146.6M | -560.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -105.6M | -70.4M | — |
| Short term debt issuance | -120.8M | 131.4M | -21.1M | -309.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -16.4M | — | — |
| Common dividends | -1.8B | — | -55.1M | -38.7M |
| Other financing charges | 872.8M | -1.2M | — | -212.3M |
| End cash position | 6.2B | 6.7B | 7.3B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.4M | 491.5M | 3.5M | 627.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.