Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -160.9M | 171.7M | -28.8M | -150.3M |
| Capital expenditures | -3.8M | -9.2M | -6.9M | -4.4M |
| Net intangibles | -5.6M | -8.3M | -6.0M | -4.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -1.1B | -762.5M | -1.0B |
| Sale of investments | 831.4M | 1.3B | 740.6M | 862.0M |
| Other investing activity | 60.7M | -60.3M | 2 | 9.0M |
| Financing activities | 72.4M | -42.3M | -22.7M | -35.3M |
| Long term debt issuance | 207.1M | 88.0K | 105.6K | 45.5M |
| Long term debt payments | -130.3M | -27.8M | -38.1M | -75.8M |
| Short term debt issuance | — | -2.5M | — | — |
| Common stock issuance | — | — | 29.3M | 0 |
| Common stock repurchase | -4.4M | -12.1M | -7.8M | -5.0M |
| Common dividends | — | — | -1.9M | 0 |
| Other financing charges | — | — | -4.2M | — |
| End cash position | 294.2M | 308.5M | 316.9M | 194.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.7M | -137.0M | 179.0M | 116.5M |
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/cash_flow
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