Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 251.3M | 718.9M | 96.4M | -920.9M |
| Net income | -227.4M | 24.7M | -402.7M | -445.4M |
| Depreciation | 164.8M | 124.2M | 51M | 42.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.1M | 27.9M | 32.1M | 22.1M |
| Other non cash items | 517.2M | -101.9M | -121M | -123.9M |
| Accounts receivable | 81M | 881.7M | -400.4M | 520.7M |
| Accounts payable | -424.6M | -242.8M | 914.6M | -971M |
| Other assets liabilities | 116.2M | 5.1M | 22.8M | 33.8M |
| Investing activities | -2.7B | -922.6M | -61.3M | 1.8B |
| Capital expenditures | -62.6M | -33M | -26.6M | -48.4M |
| Net intangibles | 1.1M | -2.7M | -3.1M | -569.2M |
| Net acquisitions | 264.8M | 0 | 0 | -78.5M |
| Purchase of investments | -4.4B | -2.9B | -1.7B | -2.5B |
| Sale of investments | 1.4B | 2.0B | 1.6B | 4.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -19M | -11.5M | -13.3M | -13.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19M | -11.5M | -13.3M | -13.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.7B | 10.1B | 10.3B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 247.4M | 742.1M | 116.3M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.