Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 525.7M | -1.7B | -716.9M | 12.6B |
| Net income | 1.3B | 820.2M | 874.2M | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -535.1M | -44.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -747.4M | -2.5B | -1.1B | 9.8B |
| Investing activities | 83.3M | -65.7M | 56.3M | -260.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.1B | -813.2M | -691.1M | -1.8B |
| Net acquisitions | 83.3M | -65.7M | 56.3M | -260.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -204.2M | -1.2B | 30.5M | 758.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.2M | — | — | 0 |
| Other financing charges | -108.0M | -1.2B | 30.5M | 758.0M |
| End cash position | 9.8B | 9.6B | 16.1B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 826.1M | -2.1B | -437.7M | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.