Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 782M |
| Net income | 578M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | 5M |
| Accounts payable | — |
| Other assets liabilities | 199M |
| Investing activities | 37M |
| Capital expenditures | — |
| Net intangibles | -727M |
| Net acquisitions | 16M |
| Purchase of investments | 0 |
| Sale of investments | 21M |
| Other investing activity | — |
| Financing activities | -620M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 1M |
| Common stock repurchase | -1M |
| Common dividends | -545M |
| Other financing charges | -75M |
| End cash position | 495M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 695M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.