Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 421.1M | -221.7M | 31.7M | 1.8B |
| Net income | -41.1M | 124.3M | 44.6M | 283.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | -7.0M | -10.6M | 25.8M |
| Accounts receivable | 576.0M | -124.3M | 725.0M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.4M | -214.7M | -727.3M | 1.5B |
| Investing activities | -141.9M | -163.1M | 10.6M | -1.1B |
| Capital expenditures | -159.5M | -171.3M | -152.5M | -498.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.5M | — | — | — |
| Other investing activity | 14.1M | 8.2M | 163.1M | -639.3M |
| Financing activities | -348.4M | -591.2M | -662.8M | 1.2B |
| Long term debt issuance | — | — | 252.2M | 642.8M |
| Long term debt payments | — | — | -164.2M | -801.2M |
| Short term debt issuance | — | — | -682.7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | — | — | 32.8M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -347.2M | -591.2M | -68.0M | 1.3B |
| End cash position | 2.7B | 3.3B | 3.3B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.2M | 10.6M | -347.2M | 1.3B |
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