Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 122.5M | 97.3M | 133.9M | 104.3M |
| Net income | 108.1M | 109.6M | 106.9M | 103.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 2.4M | 1.9M | -1.8M |
| Accounts receivable | -10.9M | 13.9M | -983.0K | 16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7M | -28.6M | 26.0M | -13.0M |
| Investing activities | -73.0M | -70.2M | -104.2M | -65.7M |
| Capital expenditures | -72.9M | -69.6M | -104.5M | -55.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -107.9K | -612.3K | 323.8K | -10.4M |
| Financing activities | -291.7M | -74.9M | -192.8M | -71.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 639.3K | 2.7M | 5.0M | — |
| Common stock repurchase | -213.6M | -126.4M | 0 | -9.2M |
| Common dividends | -2.1M | -559.7M | -751.9K | -136.1K |
| Other financing charges | -76.7M | 608.6M | -197.1M | -61.7M |
| End cash position | 37.9M | 129.0M | 66.7M | 135.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274.1M | 112.5M | 75.5M | 147.2M |
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/cash_flow
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