Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 1.4B | -158.7M | -88.3M |
| Net income | 2.0B | 961.8M | -385.0M | 174.3M |
| Depreciation | 403.8M | 402.7M | 346.2M | 342.4M |
| Deferred taxes | 284.5M | 129.4M | -115.0M | -5.7M |
| StockBased compensation | 5.3M | 5.3M | 3.0M | 2.9M |
| Other non cash items | -10.7M | -6.6M | — | 36.0M |
| Accounts receivable | 22.5M | -27.4M | -21.5M | 46.7M |
| Accounts payable | 12.0M | 73.1M | 239.8M | -282.6M |
| Other assets liabilities | 507.0M | -167.7M | -226.3M | -402.4M |
| Investing activities | — | -744.7M | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -744.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -1.4B | -477.4M | -720.1M | -377.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0B | -409.3M | -10.3M | -64.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 938.4K | 1.2M | 821.1K | 2.7M |
| Common stock repurchase | -168.3M | -69.3M | -428.6M | -302.4M |
| Common dividends | -268.6M | 0 | -282.0M | -13.4M |
| Other financing charges | — | — | — | — |
| End cash position | 3.5B | 4.2B | 4.5B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 33.3M | 20.6M | 10.7M | 8.8M |
| Free cash flow | -199.0M | 980.0M | 2.2B | -339.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.