Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 320.3M | -260.5M | -613.1M | -176.3M |
| Net income | 1.1B | 789.4M | 946.4M | -46.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85.7M | 84.1M | 55.0M | 111.6M |
| Accounts receivable | -436.8M | -569.4M | -1.3B | 422.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -381.8M | -564.6M | -276.6M | -663.3M |
| Investing activities | -140.7M | -127.8M | 90.6M | -254.0M |
| Capital expenditures | -140.7M | -127.8M | -71.2M | -254.0M |
| Net intangibles | -46.9M | -43.7M | -34.0M | -58.2M |
| Net acquisitions | 0 | 0 | 161.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -87.4M | 38.8M | 173.1M | -105.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -85.7M | 40.4M | 174.7M | -101.9M |
| Common stock issuance | 9.7M | 9.7M | 9.7M | 11.3M |
| Common stock repurchase | -11.3M | -11.3M | -11.3M | -11.3M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -3.2M |
| End cash position | 1.7B | 1.2B | 2.3B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 844.4M | -142.4M | -1.6B | 1.5B |
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/cash_flow
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