Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.0B | -118.9M | -66.2M |
| Net income | 1.5B | 720.3M | -288.3M | 130.5M |
| Depreciation | 302.4M | 301.6M | 259.3M | 256.4M |
| Deferred taxes | 213.0M | 96.9M | -86.1M | -4.3M |
| StockBased compensation | 4.0M | 4.0M | 2.3M | 2.2M |
| Other non cash items | -8.0M | -4.9M | — | 27.0M |
| Accounts receivable | 16.9M | -20.6M | -16.1M | 35.0M |
| Accounts payable | 9.0M | 54.7M | 179.6M | -211.6M |
| Other assets liabilities | 379.7M | -125.6M | -169.5M | -301.3M |
| Investing activities | — | -557.7M | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -557.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -1.1B | -357.6M | -539.3M | -282.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -754.1M | -306.5M | -7.7M | -48.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 702.8K | 878.5K | 615.0K | 2.0M |
| Common stock repurchase | -126.1M | -51.9M | -321.0M | -226.5M |
| Common dividends | -201.2M | 0 | -211.2M | -10.0M |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 3.2B | 3.4B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | 24.9M | 15.5M | 8.0M | 6.6M |
| Free cash flow | -149.0M | 733.9M | 1.6B | -254.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.