Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 847.6M | 517.7M | 1.0B |
| Net income | 1.1B | -101.0M | 264.2M | 430.9M |
| Depreciation | 28.2M | 30.5M | 31.7M | 35.2M |
| Deferred taxes | -84.5M | 157.3M | 120.9M | 155.0M |
| StockBased compensation | 88.1M | 85.7M | 49.3M | 63.4M |
| Other non cash items | -64.6M | 437.9M | 144.4M | 48.1M |
| Accounts receivable | -30.5M | -22.3M | -4.7M | 34.0M |
| Accounts payable | 117.4M | 236.0M | -105.7M | 281.8M |
| Other assets liabilities | 31.7M | 23.5M | 17.6M | -20.0M |
| Investing activities | -515.4M | -500.1M | -368.6M | -1.4B |
| Capital expenditures | -27.0M | -11.7M | -7.0M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.3M | -8.2M | 0 |
| Purchase of investments | -5.6B | -5.5B | -4.6B | -4.2B |
| Sale of investments | 5.1B | 5.0B | 4.3B | 2.8B |
| Other investing activity | -2.3M | 1.2M | -2.3M | -1.2M |
| Financing activities | -95.1M | -95.1M | -91.6M | -64.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -17.6M | -25.8M | -25.8M | -14.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -77.5M | -69.3M | -65.7M | -50.5M |
| End cash position | 6.4B | 6.1B | 5.9B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 946.3M | 820.6M | 625.8M | 1.0B |
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/cash_flow
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