Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -42.0M | 885.9M | 771.7M | -742.6M |
| Net income | 124.4M | 137.5M | 274.6M | 355.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.8M | 25.5M | 20.5M | -23.4M |
| Accounts receivable | 25.5M | 858.1M | -20.9M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -229.6M | -135.2M | 497.5M | 286.2M |
| Investing activities | -18.3M | -167.8M | -111.0M | -112.3M |
| Capital expenditures | -98.3M | -73.5M | -62.1M | -118.5M |
| Net intangibles | -195.4M | -186.1M | -161.9M | -229.2M |
| Net acquisitions | -26.6M | -1.9M | -352.0K | -10.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 106.7M | -92.5M | -48.6M | 16.5M |
| Financing activities | -274.0M | -478.4M | 613.6M | 252.4M |
| Long term debt issuance | 158.4M | 0 | 606.8M | 552.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3M | — | — | -8.6M |
| Other financing charges | -427.1M | -478.4M | 6.8M | -291.8M |
| End cash position | 1.1B | 1.5B | 2.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -210.5M | 139.8M | 22.2M | 279.6M |
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/cash_flow
historical dataset via the API — starting from the
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