Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | -314.4M | -393.0M | 373.0M |
| Net income | 766.0M | -299.1M | 195.9M | -38.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 649.9M | -220.5M | -796.5M | 606.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 624.1M | 205.3M | 207.6M | -194.7M |
| Investing activities | 200.6M | 24.6M | 513.8M | 197.1M |
| Capital expenditures | 37.5M | 10.6M | -10.6M | -10.6M |
| Net intangibles | 1.2M | 0 | 4.7M | — |
| Net acquisitions | -1.2M | 0 | 509.1M | -3.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 164.2M | 14.1M | 15.2M | 211.2M |
| Financing activities | -42.2M | 17.6M | -788.3M | -144.3M |
| Long term debt issuance | — | — | 64.5M | 17.6M |
| Long term debt payments | 16.4M | -9.4M | -703.8M | -72.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.5M | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | 0 | — | -109.1M | — |
| Other financing charges | -58.7M | 23.5M | -39.9M | -89.2M |
| End cash position | 6.7B | 5.3B | 5.7B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -273.3M | -729.6M | -185.3M |
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