Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 94.8M | 21.9M | 155.9M | 8.4M |
| Net income | 94.4M | 78.3M | 64.9M | 118.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 3.8M | -3.8M | 12.1M |
| Accounts receivable | 8.6M | -8.1M | 128.1M | -151.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.1M | -52.1M | -33.3M | 29.6M |
| Investing activities | -177.6M | 71.3M | 16.4M | -163.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -39.0M | -30.1M | -29.9M | -24.7M |
| Net acquisitions | -96.6M | -244.0K | 1.9M | -78.2M |
| Purchase of investments | -80.9M | — | -44.1M | -15.2M |
| Sale of investments | 0 | 71.5M | 58.7M | -69.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4M | -106.7M | -41.5M | 45.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -103.5M | — | 0 |
| Other financing charges | -5.4M | -3.2M | -41.5M | 45.6M |
| End cash position | 515.0M | 612.7M | 651.3M | 754.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.2M | 19.3M | -59.0M | 284.0M |
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/cash_flow
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