Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 10.2M | 820.2M | 284.5M | 280M |
| Net income | 10.2M | 820.2M | 284.5M | 280M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -119.7M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -119.7M | — | — |
| Financing activities | -60.4M | -131.4M | -134.8M | -208M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.7M | -5.9M | -134.8M | -208M |
| Common dividends | -15.7M | -125.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.3B | -3.3B | 9.4B | -1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -1.5B | 1.4B | -927M |
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/cash_flow
historical dataset via the API — starting from the
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