Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 280M | 58.2M | 28.2M | 227.6M |
| Net income | 154.2M | 102.4M | 89.2M | 154.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 125.8M | 3.9M | 5M | 73.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -48.1M | -66M | — |
| Investing activities | -262.5M | 59.4M | -75.9M | -101.1M |
| Capital expenditures | -49M | -39.9M | -43.3M | -61.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.9M | 0 | -92.9M | 0 |
| Purchase of investments | -342.4M | -85.5M | -61.9M | -145.4M |
| Sale of investments | 152.8M | 184.8M | 122.2M | 105.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -46.5M | -3.9M | -27M | -69.6M |
| Long term debt issuance | -31M | 23M | 20.1M | 150.4M |
| Long term debt payments | -20M | -29.2M | -47.9M | -146.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 5.8M | 1.9M | 700K |
| Common stock repurchase | 0 | — | — | -69.5M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | -3.5M | -1.1M | -5M |
| End cash position | 911.6M | 968.5M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.8M | 51.3M | 27.3M | 168.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.