Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -186.6M | -870.7M | 252.3M | 1.3B |
| Net income | 238.2M | 186.6M | 126.7M | 589.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.7M | -17.6M | -11.7M | -127.9M |
| Accounts receivable | — | -111.5M | -5.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -413.0M | -928.2M | 143.2M | 858.9M |
| Investing activities | -328.5M | -234.7M | -170.1M | -862.4M |
| Capital expenditures | -288.7M | -233.5M | -170.1M | -366.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.9M | -1.2M | 0 | -537.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 41.1M |
| Financing activities | 476.4M | 663.0M | -435.3M | 1.2B |
| Long term debt issuance | 300.4M | 738.1M | 105.6M | 930.5M |
| Long term debt payments | 213.6M | -58.7M | -579.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -37.5M | -16.4M | 38.7M | 230.0M |
| End cash position | 653.6M | 413.0M | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -198.3M | -1.1B | 313.3M | 1.1B |
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