Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 529.3M | -1.7B | -721.8M | 12.7B |
| Net income | 1.3B | 825.8M | 880.2M | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -538.7M | -44.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -752.6M | -2.5B | -1.1B | 9.9B |
| Investing activities | 83.9M | -66.2M | 56.7M | -262.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.1B | -818.7M | -695.9M | -1.8B |
| Net acquisitions | 83.9M | -66.2M | 56.7M | -262.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -205.6M | -1.2B | 30.7M | 763.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.9M | — | — | 0 |
| Other financing charges | -108.7M | -1.2B | 30.7M | 763.2M |
| End cash position | 9.9B | 9.7B | 16.2B | 17.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 831.7M | -2.1B | -440.7M | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.