Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 719.1M | 566.6M | 1.0B | 532.6M |
| Net income | 685.1M | 642.8M | 649.9M | 445.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.9M | 37.5M | 9.4M | 1.2M |
| Other non cash items | 181.8M | 199.4M | 184.2M | 163.1M |
| Accounts receivable | -109.1M | -56.3M | 316.7M | -205.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.6M | -256.9M | -115.0M | 127.9M |
| Investing activities | 54.0M | -771.9M | -1.4B | 89.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.9M | -37.5M | -1.4B | -21.1M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 66.9M | -734.3M | 63.3M | 110.3M |
| Financing activities | -613.5M | -1.2B | -217.0M | 754.3M |
| Long term debt issuance | 0 | 0 | 585.4M | 0 |
| Long term debt payments | -4.7M | -709.7M | -7.0M | -5.9M |
| Short term debt issuance | 364.8M | 618.2M | -671.0M | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -435.2M | -395.3M | -123.2M | -280.4M |
| Common dividends | -539.6M | -716.7M | — | — |
| Other financing charges | 1.2M | 5.9M | -1.2M | — |
| End cash position | 4.4B | 4.6B | 5.5B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 960.7M | 1.9B | 805.9M | 1.9B |
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/cash_flow
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