Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 330.6M | 101.5M | 196.0M | 56.7M |
| Net income | 178.9M | 347.0M | 33.1M | -67.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 175.7M | -190.9M | 184.1M | 144.0M |
| Accounts receivable | 29.5M | -61.1M | -19.6M | -18.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.5M | 6.5M | -1.7M | -1.1M |
| Investing activities | -1.1M | 17.5M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 18.5M | — | — |
| Purchase of investments | -1.1M | -1.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 803.1M | 437.5M | 294.6M | 440.8M |
| Long term debt issuance | 3.1B | 1.5B | 5.7B | 0 |
| Long term debt payments | -3.1B | -820.5M | -5.2B | -354.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 997.3M | 0 | 0 | 895.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -183.3M | -180.0M | -158.0M | -137.5M |
| Other financing charges | -31.6M | -24.0M | -23.5M | 37.1M |
| End cash position | 1.6B | 641.6M | 554.1M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 369.9M | 201.9M | 283.2M | 273.9M |
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/cash_flow
historical dataset via the API — starting from the
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