Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 755.5M | 740.2M | 22.3M | 942.0M |
| Net income | 559.5M | 483.3M | 490.3M | 676.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.8M | -10.6M | -69.2M | -30.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 228.7M | 267.5M | -398.8M | 295.6M |
| Investing activities | -269.8M | -132.6M | -45.7M | 6.4B |
| Capital expenditures | -70.4M | -86.8M | -51.6M | -35.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -199.4M | -45.7M | 5.9M | 6.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 424.6M | -879.8M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 424.6M | -879.8M | — | — |
| End cash position | 17.4B | 16.8B | 18.7B | 20.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 703.8M | -1.0B | -1.5B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.