Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 522.2M | -1.7B | -712.2M | 12.5B |
| Net income | 1.3B | 814.8M | 868.4M | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -531.5M | -44.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -742.5M | -2.5B | -1.0B | 9.8B |
| Investing activities | 82.8M | -65.3M | 55.9M | -258.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.1B | -807.8M | -686.5M | -1.8B |
| Net acquisitions | 82.8M | -65.3M | 55.9M | -258.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -202.8M | -1.2B | 30.3M | 753.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.6M | — | — | 0 |
| Other financing charges | -107.2M | -1.2B | 30.3M | 753.0M |
| End cash position | 9.7B | 9.6B | 15.9B | 17.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 820.6M | -2.1B | -434.8M | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.