Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 299.7M | -992.1M | -449.3M | 1.4B |
| Net income | 213.0M | 92.1M | -14.7M | 46.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.8M | -57.2M | -21.0M | 116.1M |
| Accounts receivable | -248.3M | 101.0M | -45.2M | 271.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 277.1M | -1.1B | -368.4M | 997.5M |
| Investing activities | 0 | 0 | 1.2K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 2.3K | 1.2K | 2.3K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.3K | 1.2K | -38.7K | 0 |
| Sale of investments | 22.3K | -1.2K | 38.7K | 0 |
| Other investing activity | — | — | 1.2K | — |
| Financing activities | -94.8M | 666.0M | 546.3M | -1.2B |
| Long term debt issuance | 0 | 293.5M | 587.0M | 176.1M |
| Long term debt payments | -94.8M | -89.0M | -60.2M | -847.4M |
| Short term debt issuance | — | — | — | -560.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | 461.5M | 19.4M | — |
| End cash position | 44.2M | 12.7M | 459.3M | 192.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.8M | -908.7M | -216.7M | 1.5B |
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