Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -305M | 491M | 592M | 984M |
| Net income | 473M | 1.3B | 1B | -883M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65M | -46M | -214M | 107M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -713M | -800M | -194M | 1.8B |
| Investing activities | 1.3B | -1.2B | 283M | -869M |
| Capital expenditures | -41M | -27M | -67M | -108M |
| Net intangibles | 1.2B | 342M | -6M | 28M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -3.1B | -3.0B | -4.1B |
| Sale of investments | 3.3B | 1.8B | 3.3B | 3.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -682M | 81M | -140M | -109M |
| Long term debt issuance | 116M | 737M | 522M | 891M |
| Long term debt payments | -793M | -661M | -301M | -993M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | — | -361M | -7M |
| Other financing charges | — | 5M | — | — |
| End cash position | 1.2B | 1.4B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 414M | 131M | 852M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.