Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 82.7M | -214.4M | 266.3M | 343.9M |
| Net income | 160.0M | 17.4M | 60.4M | 78.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67.0M | 26.5M | 29.5M | 84.6M |
| Accounts receivable | -19.9M | -160.6M | 201.6M | 70.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6M | -97.8M | -25.2M | 111.1M |
| Investing activities | -82.7M | -51.9M | -201.6M | -17.6M |
| Capital expenditures | -73.8M | -37.5M | -151.2M | -77.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.5M | -18.5M | -15.7M | 10.0M |
| Purchase of investments | — | — | -13.3M | 81.0K |
| Sale of investments | — | — | — | 695.0K |
| Other investing activity | 581.1K | 4.1M | -21.4M | 48.9M |
| Financing activities | 11.5M | 92.6M | -104.8M | -235.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -34.2M | -20.8M | -19.1M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 11.5M | 126.8M | -84.1M | -215.9M |
| End cash position | 137.7M | 152.4M | 307.3M | 231.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.1M | -206.7M | 254.7M | 190.0M |
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/cash_flow
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