Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 615.2M | 1.4B | 1.4B | -2.3B |
| Net income | 1.1B | 263.5M | -308.3M | -35.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -79.5M | -43.9M | 19.1M | 61.4M |
| Accounts receivable | 1.3B | -984.3M | -645.7M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 2.2B | 2.3B | -2.3B |
| Investing activities | -168.6M | -196.0M | -149.4M | -270.7M |
| Capital expenditures | -151.9M | -214.8M | -149.1M | -270.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -351.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.7M | 18.8M | — | — |
| Financing activities | 33.0M | -152.4M | 81.9M | 995.5M |
| Long term debt issuance | — | — | — | 1.0B |
| Long term debt payments | -440.4M | -29.0M | -41.8M | -36.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 473.3M | -123.4M | 123.6M | -117.3K |
| End cash position | 3.7B | 3.1B | 2.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.4B | 1.4B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.