Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 835.1M | -679.1M | -1.6B | -459.7M |
| Net income | 2.7B | 2.1B | 2.5B | -122.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 223.5M | 219.3M | 143.4M | 291.0M |
| Accounts receivable | -1.1B | -1.5B | -3.5B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -995.4M | -1.5B | -721.2M | -1.7B |
| Investing activities | -366.9M | -333.2M | 236.2M | -662.2M |
| Capital expenditures | -366.9M | -333.2M | -185.6M | -662.2M |
| Net intangibles | -122.3M | -113.9M | -88.6M | -151.8M |
| Net acquisitions | 0 | 0 | 421.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -227.8M | 101.2M | 451.3M | -274.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -223.5M | 105.4M | 455.5M | -265.7M |
| Common stock issuance | 25.3M | 25.3M | 25.3M | 29.5M |
| Common stock repurchase | -29.5M | -29.5M | -29.5M | -29.5M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -8.4M |
| End cash position | 4.3B | 3.2B | 6.0B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -371.2M | -4.2B | 4.0B |
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/cash_flow
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