Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 369.5M | 328.5M | 159.5M | 119.7M |
| Net income | 252.2M | 166.6M | 149.0M | 186.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.1M | 89.2M | 91.5M | 86.8M |
| Accounts receivable | -4.7M | 5.9M | -17.6M | -17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9M | 66.9M | -63.3M | -136.1M |
| Investing activities | -224.1M | -310.9M | -361.3M | -402.4M |
| Capital expenditures | -224.1M | -273.3M | -339.0M | -330.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -37.5M | -22.3M | -3.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | -68.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.9M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.9M | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.7B | 1.9B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 543.1M | 542.0M | -227.6M | 593.6M |
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/cash_flow
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