Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 270.2M | 59.2M | 641.8M | 316.5M |
| Net income | 393.6M | 345.2M | 393.0M | 300.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.1M | 18.8M | -11.0M | 22.9M |
| Accounts receivable | -67.9M | -283.5M | 131.7M | 87.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.6M | -21.2M | 128.1M | -94.8M |
| Investing activities | 41.6M | -130.8M | -378.7M | -13.5M |
| Capital expenditures | 1.2M | 351.9K | 1.9M | 5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.5M | -131.1M | -380.5M | -19.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 852.0M | 176.9M | 700.8M | -1.3B |
| Long term debt issuance | 938.4M | 586.5M | 0 | 0 |
| Long term debt payments | -33.1M | -24.8M | 698.0M | -750.6M |
| Short term debt issuance | -2.8M | -382.3M | 4.7M | -591.8M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -50.6M | -2.6M | -1.5M | 1.9M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -351.9K | -4.2M |
| End cash position | 3.2B | 2.7B | 2.4B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 366.6M | 220.3M | 633.1M | 324.1M |
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/cash_flow
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