Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 400.1M | 436.0M | -963.0M | 469.5M |
| Net income | 353.7M | 331.7M | 500.7M | 342.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.4M | 104.4M | -147.6M | 126.6M |
| Accounts receivable | — | — | 66.4M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -1.4B | — |
| Investing activities | -7.6M | -3.2M | -1.2B | -92.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -177.3M | -111.4M | -100.5M | -197.9M |
| Net acquisitions | -7.6M | -3.2M | -1.2B | -92.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 193.2M | -480.7M | 1.2B | -338.5M |
| Long term debt issuance | 1.5B | 79.6M | 1.3B | 1.3B |
| Long term debt payments | -1.3B | -561.0M | -151.2M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.4M | 804.7K | 9.3M | — |
| End cash position | 5.6B | 5.9B | 6.0B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.8M | 1.0B | -1.1B | 1.7B |
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