Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.7B | -1.2B | -26.3B |
| Net income | 1.1B | 1.7B | -1.3B | -26.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.7M | 83.3M | 71.6M | 68.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | -3.5M | 0 | 7.0M |
| Investing activities | -44.6M | 15.2M | -30.5M | -11.7M |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -44.6M | 15.2M | -30.5M | -11.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | -199.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -199.4M |
| End cash position | 1.5B | 1.6B | 1.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -240.5M | 1.2B | -111.4M | -336.7M |
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/cash_flow
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