Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 687M | 198M | -161M | -379M |
| Net income | 96M | 651M | 488M | 585M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52M | 53M | 52M | 34M |
| Accounts receivable | 887M | -270M | -352M | -827M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -348M | -236M | -349M | -171M |
| Investing activities | -149M | -87M | -79M | 56M |
| Capital expenditures | -149M | -87M | -79M | -44M |
| Net intangibles | -37M | -29M | -27M | -21M |
| Net acquisitions | 0 | 0 | 0 | 100M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -415M | -54M | 24M | 107M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500M | — | — | — |
| Short term debt issuance | 86M | -53M | 25M | 108M |
| Common stock issuance | 21M | 6M | 6M | 6M |
| Common stock repurchase | -22M | -7M | -7M | -7M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 1.6B | 1.0B | 768M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 839M | 522M | -88M | -999M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.