Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 99.7M | 286.3M | -221.8M | 307.4M |
| Net income | 83.3M | 167.8M | -111.5M | 288.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.4M | 118.5M | -110.3M | 18.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.7M | -146.7M | 9.4M | -27.0M |
| Capital expenditures | -12.9M | 0 | 11.7M | 8.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -145.5M | -2.3M | -23.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 23.5M | 0 | 0 | 0 |
| Other investing activity | 1.2M | -1.2M | — | -11.7M |
| Financing activities | -166.6M | -200.6M | -512.8M | 347.3M |
| Long term debt issuance | 76.3M | 0 | 0 | 704.0M |
| Long term debt payments | -15.3M | -62.2M | -19.9M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.6M | -136.1M | — | — |
| Common dividends | -465.8M | — | -469.4M | — |
| Other financing charges | 289.8M | -2.3M | -23.5M | -353.2M |
| End cash position | 735.7M | 905.9M | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.8M | 235.9M | 501.0M | 136.1M |
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/cash_flow
historical dataset via the API — starting from the
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