Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 119.7M | 56.3M | -2.3M | 393.1M |
| Net income | 137.3M | 152.5M | -15.3M | 196.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7M | 14.1M | 15.3M | 19.9M |
| Other non cash items | 1.2M | -5.9M | 1.2M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.5M | -104.4M | -3.5M | 176.0M |
| Investing activities | -23.5M | -15.3M | -393.1M | -62.2M |
| Capital expenditures | -27.0M | -15.3M | -22.3M | -24.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.5M | 0 | -370.8M | -37.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -111.5M | -119.7M | 215.9M | -18.8M |
| Long term debt issuance | 698.2M | 140.8M | 1.1B | 0 |
| Long term debt payments | -475.2M | -246.4M | -469.4M | 0 |
| Short term debt issuance | 5.9M | -11.7M | -169.0M | 4.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.3M | 0 | -23.5M |
| Common dividends | -340.3M | — | -260.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 326.2M | 335.6M | 418.9M | 501.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.9M | 131.4M | 166.6M | 390.7M |
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/cash_flow
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