Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 304.7M | 13.5M | 138.3M | 1.3M |
| Net income | 304.7M | 13.5M | 138.3M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 28.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 28.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -82.3M | -2.5M | -65.7M | 6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54.0K | 26.1M | -23.2M | 952.8K |
| Common stock repurchase | -16.4K | -28.6M | -42.5M | — |
| Common dividends | -82.3M | — | — | 5.1M |
| Other financing charges | — | — | — | — |
| End cash position | 362.2M | 805.1M | 566.5M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.5M | 135.8M | -122.5M | 423.2M |
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/cash_flow
historical dataset via the API — starting from the
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