Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | -643.6M | 644.4M | -1.1B |
| Net income | 621.3M | -121.7M | 139.6M | 172.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 194.1M | 17.1M | 12.5M | 35.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -539.0M | 492.3M | -1.3B |
| Investing activities | 865.2M | 655.7M | 271.0M | 402.7M |
| Capital expenditures | -119.4M | -82.3M | -28.8M | -56.0M |
| Net intangibles | -2.2B | -264.4M | -233.3M | -128.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -97.1K | -10.5M | -145.7K | -1.4M |
| Sale of investments | 97.1K | -801.2K | 874.0K | 0 |
| Other investing activity | 984.6M | 749.3M | 299.1M | 460.1M |
| Financing activities | -15.6M | 10.2M | -923.2M | 452.2M |
| Long term debt issuance | 0 | 10.2M | -907.7M | 452.2M |
| Long term debt payments | -15.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | -15.4M | — |
| End cash position | 870.2M | 500.9M | 75.8M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -581.8M | -290.0M | 690.5M | -799.4M |
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/cash_flow
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