Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 437.9M | 252.3M | 647.7M | 322.3M |
| Net income | 367.5M | 313.5M | 471.0M | 392.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 7.3M | 11.7M | 16.0M |
| Other non cash items | — | — | — | -20.1M |
| Accounts receivable | 35.3M | 10.9M | -41.3M | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.9M | -79.4M | 206.3M | -55.9M |
| Investing activities | -201.0M | -536.0M | -107.8M | -59.0M |
| Capital expenditures | -21.0M | -26.4M | -35.4M | -28.4M |
| Net intangibles | -154.5M | -154.7M | -162.6M | -149.4M |
| Net acquisitions | -140.8M | -490.8M | -51.4M | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -39.2M | -18.8M | -21.0M | -28.7M |
| Financing activities | -58.1M | 207.5M | -343.7M | -66.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -33.6M | 0 | — | — |
| Common dividends | -448.0M | — | -704.0K | -1.9M |
| Other financing charges | 423.5M | 207.5M | -343.0M | -64.7M |
| End cash position | 675.3M | 644.2M | 778.9M | 692.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317.8M | 180.7M | 494.6M | 194.7M |
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/cash_flow
historical dataset via the API — starting from the
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