Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 404.1M | 330.8M | 397.5M | 381.8M |
| Net income | 404.1M | 330.8M | 397.5M | 381.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -55.9M | — | 445.8M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -55.9M | — | 445.8M | — |
| Financing activities | -190.8M | -565.7M | -467.9M | -91.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -139.6M | -973.8M | — | — |
| Other financing charges | -51.2M | 408.1M | -467.9M | -91.3M |
| End cash position | 429.8M | 518.2M | 688.6M | 509.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244.4M | 486.8M | 563.8M | 294.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.