Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 598M | 613M | 483M | 891M |
| Net income | 577M | 584M | 548M | 554M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18M | 11M | 32M | 8M |
| Other non cash items | 166M | 155M | 170M | 157M |
| Accounts receivable | -220M | -93M | -48M | 270M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57M | -44M | -219M | -98M |
| Investing activities | -673M | 46M | -658M | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 32M | -11M | -32M | -1.2B |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -705M | 57M | -626M | 54M |
| Financing activities | -1.7B | -523M | -1.0B | -185M |
| Long term debt issuance | 0 | 0 | 0 | 499M |
| Long term debt payments | -7M | -4M | -605M | -6M |
| Short term debt issuance | -1.5B | 311M | 527M | -572M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -195M | -371M | -337M | -105M |
| Common dividends | — | -460M | -611M | — |
| Other financing charges | 4M | 1M | 5M | -1M |
| End cash position | 3.5B | 3.8B | 3.9B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 819M | 1.6B | 687M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.