Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 233.7M | -190.1M | -447.4M | -128.7M |
| Net income | 768.5M | 576.1M | 690.6M | -34.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.6M | 61.4M | 40.1M | 81.5M |
| Accounts receivable | -318.7M | -415.5M | -976.2M | 308.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -278.6M | -412.0M | -201.9M | -484.0M |
| Investing activities | -102.7M | -93.3M | 66.1M | -185.3M |
| Capital expenditures | -102.7M | -93.3M | -51.9M | -185.3M |
| Net intangibles | -34.2M | -31.9M | -24.8M | -42.5M |
| Net acquisitions | 0 | 0 | 118.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63.7M | 28.3M | 126.3M | -76.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -62.6M | 29.5M | 127.5M | -74.4M |
| Common stock issuance | 7.1M | 7.1M | 7.1M | 8.3M |
| Common stock repurchase | -8.3M | -8.3M | -8.3M | -8.3M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -2.4M |
| End cash position | 1.2B | 906.6M | 1.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 616.2M | -103.9M | -1.2B | 1.1B |
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/cash_flow
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