Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 98.2M | 79.2M | 47.3M | -126.5M |
| Net income | 47.3M | 53.2M | 2.4M | -157.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.8M | 26.0M | 44.9M | 30.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -125.4M | -79.2M | -171.5M | -172.7M |
| Capital expenditures | -124.2M | -92.2M | -169.1M | -179.7M |
| Net intangibles | -29.6M | -37.8M | -28.4M | — |
| Net acquisitions | 3.5M | 0 | 5.9M | 5.9M |
| Purchase of investments | -5.9M | -2.4M | -10.6M | 0 |
| Sale of investments | 1.2M | — | 0 | — |
| Other investing activity | — | 15.4M | 2.4M | 1.2M |
| Financing activities | -147.8M | 1.1B | 3.5M | -63.9M |
| Long term debt issuance | 0 | 1.8B | 177.4M | 69.8M |
| Long term debt payments | -139.5M | -467.1M | -196.3M | -106.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -197.5M | — | -18.9M |
| Other financing charges | -8.3M | -15.4M | 22.5M | -8.3M |
| End cash position | 1.6B | 1.5B | 684.7M | 779.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.5M | -121.8M | 10.6M | 225.9M |
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