Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 301.7M | 257.7M | 253.3M | 320.3M |
| Net income | 292.6M | 350.9M | 306.4M | 303.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | -50.6M | -10.0M | -3.4M |
| Accounts receivable | 8.8M | -49.1M | -35.3M | 18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 6.6M | -7.9M | 2.3M |
| Investing activities | -47.2M | -19.3M | -26.7M | -16.5M |
| Capital expenditures | -19.6M | -19.3M | -14.4M | -17.0M |
| Net intangibles | -15.0M | -19.1M | -18.6M | -16.6M |
| Net acquisitions | -27.6M | 0 | -11.2M | 0 |
| Purchase of investments | -897K | — | -1.1M | -59K |
| Sale of investments | 857K | — | — | 486K |
| Other investing activity | — | — | — | — |
| Financing activities | -82K | -93.8M | -636.0M | -154.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -82K | -88K | 1.8M | 0 |
| Common stock repurchase | 0 | -93.7M | -65.4M | -154.1M |
| Common dividends | — | — | -572.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 818.0M | 505.3M | 969.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 311.2M | 258.2M | 192.3M | 327.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.