Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 163.1M | 146.6M | 472.7M | 177.1M |
| Net income | 161.9M | 144.3M | 188.9M | 168.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 2.3M | 21.1M | 8.2M |
| Accounts receivable | — | — | -1.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 263.9M | — |
| Investing activities | -42.2M | -38.7M | -64.5M | -27.0M |
| Capital expenditures | -43.4M | -38.7M | -64.5M | -37.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 7.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | — | — | 3.5M |
| Financing activities | -205.3M | -181.8M | -25.8M | -120.8M |
| Long term debt issuance | 71.6M | — | — | — |
| Long term debt payments | -233.4M | -50.4M | -9.4M | -22.3M |
| Short term debt issuance | -2.3M | -1.2M | 2.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.8M | — | — | — |
| Common dividends | -22.3M | -130.2M | -15.2M | -98.5M |
| Other financing charges | — | — | -3.5M | — |
| End cash position | 2.0B | 1.8B | 1.8B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 444.6M | 184.2M | 443.4M | 309.7M |
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/cash_flow
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