Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 610.2M | 355.5M | 221.8M | 255.8M |
| Net income | 280.4M | 343.8M | 269.9M | 285.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -159.6M | 274.6M | -208.9M | 265.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 489.3M | -262.8M | 160.8M | -294.5M |
| Investing activities | -2.9B | -299.2M | -510.4M | -833.1M |
| Capital expenditures | -431.8M | -427.1M | -456.4M | -780.3M |
| Net intangibles | -90.4M | -91.5M | -85.7M | -77.4M |
| Net acquisitions | -2.5B | -8.2M | -54.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 136.1M | — | -52.8M |
| Financing activities | 22.3M | -519.8M | 482.3M | -28.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -469.4M | 469.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 22.3M | -50.5M | 12.9M | -28.2M |
| End cash position | 1.6B | 1.5B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 234.7M | 197.1M | -225.3M |
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/cash_flow
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