Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 619.4M | 269.9M | 465.8M | 312.4M |
| Net income | 504.0M | 230.3M | 404.1M | 238.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.4M | 70.8M | 75.4M | 64.3M |
| Accounts receivable | 41.1M | -31.2M | -13.7M | 9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52.3M | -15.1M | -29.1M | -8.0M |
| Capital expenditures | -7.7M | -6.7M | -10.0M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.6M | -8.4M | -19.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -854.6M | 1.4B | -92.3M | 230.5M |
| Long term debt issuance | 0 | 1.4B | 640.7M | 248.4M |
| Long term debt payments | -854.6M | -17.6M | -688.2M | -18.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 84.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -129.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 995.5M | 2.2B | 1.0B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.7M | 39.5M | 94.3M | 62.1M |
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