Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 208M | 235M | 304M | 420M |
| Net income | 369M | 362M | 418M | 399M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124M | -43M | -79M | -117M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37M | -84M | -35M | 138M |
| Investing activities | -1.1B | -768M | -130M | -432M |
| Capital expenditures | — | 18M | 4M | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | 0 | — | — |
| Purchase of investments | -3.1B | -2.6B | -2.7B | -2.1B |
| Sale of investments | 2.1B | 1.9B | 2.5B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 200M | 81M | -25M | -3M |
| Long term debt issuance | 511M | 773M | 3M | 0 |
| Long term debt payments | -80M | -634M | -3M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6M | 11M | 7M | 3M |
| Common stock repurchase | -37M | -69M | -32M | -4M |
| Common dividends | -200M | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2B | 6.0B | 7.3B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 398M | -460M | 1.5B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.