Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 171.3M | 37.5M | 93.9M | 288.0M |
| Net income | 163.1M | 52.8M | 110.3M | 200.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 4.7M | 4.7M | 3.9M |
| Other non cash items | 4.7M | -19.9M | -21.1M | 83.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.9M | -22.3M | -61.0M | 148.6M |
| Capital expenditures | -45.8M | -24.6M | -56.3M | 140.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -21.1M | 0 | 3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 58.7M | 23.5M | -4.7M | 5.0M |
| Financing activities | -69.2M | -361.4M | -37.5M | 24.3M |
| Long term debt issuance | — | 51.6M | — | -1.3M |
| Long term debt payments | -161.9M | — | -36.4M | 14.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.3M | — | — | — |
| Common stock repurchase | -11.7M | — | — | — |
| Common dividends | — | -413.0M | — | — |
| Other financing charges | 1.2M | — | -1.2M | 11.0M |
| End cash position | 978.6M | 941.1M | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.8M | 63.4M | 133.8M | 103.2M |
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/cash_flow
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