Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 393.3M | 322.0M | 386.9M | 371.7M |
| Net income | 393.3M | 322.0M | 386.9M | 371.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -54.5M | — | 433.9M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -54.5M | — | 433.9M | — |
| Financing activities | -185.7M | -550.7M | -455.5M | -88.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -135.9M | -947.9M | — | — |
| Other financing charges | -49.8M | 397.3M | -455.5M | -88.9M |
| End cash position | 418.3M | 504.5M | 670.3M | 495.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.9M | 473.9M | 548.8M | 287.1M |
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/cash_flow
historical dataset via the API — starting from the
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