Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.5M | 380.4M |
| Net income | 586.3M | 386.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -116.2M | 21.1M |
| Accounts receivable | -314.3M | 98.9M |
| Accounts payable | — | — |
| Other assets liabilities | -150.2M | -125.9M |
| Investing activities | -811.3M | -105.5M |
| Capital expenditures | -44.1M | -23.3M |
| Net intangibles | -93.7M | -87.4M |
| Net acquisitions | — | -92.1M |
| Purchase of investments | -811.5M | -92.1M |
| Sale of investments | 3.6M | 60.7M |
| Other investing activity | 40.7M | 41.4M |
| Financing activities | 813.2M | -286.4M |
| Long term debt issuance | 1.1B | — |
| Long term debt payments | -155.8M | -185.8M |
| Short term debt issuance | — | — |
| Common stock issuance | 547.3M | 121.4M |
| Common stock repurchase | -578.0M | -150.1M |
| Common dividends | -43.9M | -44.1M |
| Other financing charges | -29.9M | -27.7M |
| End cash position | 976.2M | 555.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 378.5M | 339.9M |
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/cash_flow
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