Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -85.8M | 161.5M | -353.6M | 425.6M |
| Net income | -85.8M | 161.5M | -353.6M | 425.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -711.1K | -60.0M | 54.2M | -123.5M |
| Capital expenditures | -15.7M | -40.8M | 11.3M | -76.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.5M | -2.7M | 42.9M | -46.7M |
| Purchase of investments | 12.6M | -16.4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -64.9M | -35.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 32.6M | -32.6M |
| Common dividends | — | — | -97.5M | -2.6M |
| Other financing charges | — | — | — | — |
| End cash position | 946.6M | -1.4B | 821.4M | -1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.1M | -63.0M | 173.5M | 45.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.