Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 852.5M | 520.7M | 1.0B |
| Net income | 1.1B | -101.5M | 265.7M | 433.3M |
| Depreciation | 28.3M | 30.7M | 31.9M | 35.4M |
| Deferred taxes | -85.0M | 158.2M | 121.6M | 155.9M |
| StockBased compensation | 88.6M | 86.2M | 49.6M | 63.8M |
| Other non cash items | -64.9M | 440.4M | 145.2M | 48.4M |
| Accounts receivable | -30.7M | -22.4M | -4.7M | 34.2M |
| Accounts payable | 118.1M | 237.3M | -106.3M | 283.4M |
| Other assets liabilities | 31.9M | 23.6M | 17.7M | -20.1M |
| Investing activities | -518.3M | -503.0M | -370.7M | -1.4B |
| Capital expenditures | -27.2M | -11.8M | -7.1M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4M | -8.3M | 0 |
| Purchase of investments | -5.6B | -5.5B | -4.6B | -4.2B |
| Sale of investments | 5.2B | 5.0B | 4.3B | 2.8B |
| Other investing activity | -2.4M | 1.2M | -2.4M | -1.2M |
| Financing activities | -95.6M | -95.6M | -92.1M | -64.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -17.7M | -26.0M | -26.0M | -14.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -77.9M | -69.7M | -66.1M | -50.8M |
| End cash position | 6.4B | 6.1B | 5.9B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 951.6M | 825.3M | 629.3M | 1.0B |
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/cash_flow
historical dataset via the API — starting from the
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