Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 675.5M | 1.0B | 1.3B |
| Net income | 1.3B | 1.3B | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -204.3M | 214.5M | -39.9M | 35.1M |
| Accounts receivable | 131.2M | 13.7M | -76.5M | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.5M | -847.8M | -126.7M | 120.7M |
| Investing activities | -3.9B | -391.4M | -123.2M | -211.4M |
| Capital expenditures | -131.2M | -433.6M | -115.3M | -215.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8B | 38.8M | -8.0M | 4.1M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 3.4M | 0 | 0 |
| Other investing activity | 1.1M | — | 0 | — |
| Financing activities | 0 | -117.5M | 1.1B | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 1.1B | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | -117.5M | — | 0 |
| Other financing charges | — | — | 0 | 1.0M |
| End cash position | 30.6B | 31.5B | 31.6B | 24.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.0B | 4.8B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.