Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.6M | -89.5M | 424.5M | 84.7M |
| Net income | 232.2M | 99.6M | 148.7M | 117.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124.3M | 11.7M | -6.4M | 11.3M |
| Accounts receivable | -44.6M | -42.9M | 202.0M | 26.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.7M | -157.9M | 80.2M | -71.1M |
| Investing activities | -4.4M | -5.9M | -9.4M | -6.8M |
| Capital expenditures | -4.4M | -5.9M | -9.4M | -6.8M |
| Net intangibles | -35.7M | 234.6K | -72.2M | -23.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -8.2M | -3.8M | -61.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -51.7M |
| Other financing charges | -7.9M | -8.2M | -3.8M | -9.5M |
| End cash position | 715.8M | -916.0M | 651.2M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.8M | 104.9M | 623.8M | -125.8M |
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/cash_flow
historical dataset via the API — starting from the
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