Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 931.2M | 21.1M | 612.2M |
| Net income | 616.9M | 442.2M | 256.8M | 506.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 173.6M | 399.9M | 276.8M | -304.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 224.0M | 89.1M | -512.5M | 410.5M |
| Investing activities | -113.8M | 39.9M | -53.9M | -86.8M |
| Capital expenditures | -113.8M | 39.9M | -53.9M | -86.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -145.4M | 25.8M | -613.4M | -221.7M |
| Long term debt issuance | 65.7M | 25.8M | 49.3M | 79.8M |
| Long term debt payments | -211.1M | 0 | -50.4M | 21.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -194.7M | -322.5M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -417.5M | — |
| End cash position | 1.5B | 2.1B | 1.1B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 731.8M | 886.7M | -7.0M | 209.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.