Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.9M | 522.6M | 783.9M | 534.5M |
| Net income | 439.4M | 154.4M | 783.9M | 356.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -296.9M | 106.9M | -368.2M | 201.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.6M | 261.3M | 368.2M | -23.8M |
| Investing activities | -403.8M | -451.3M | -1.0B | -617.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -653.2M | -308.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -403.8M | -451.3M | -380.1M | -308.8M |
| Financing activities | 546.3M | -582.0M | 356.3M | -498.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -653.2M | — | -11.9M | -23.8M |
| Other financing charges | 1.2B | -582.0M | 368.2M | -475.1M |
| End cash position | 1.4B | 1.1B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.9M | 772.0M | 985.8M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
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