Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | -296.7M | 339.6M | 142.5M |
| Net income | 198.4M | -25.6M | 248.6M | 227.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -160.6M | -99.2M | -561.5M | -16.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.1M | -171.9M | 652.6M | -68.6M |
| Investing activities | -106.5M | -111.8M | -243.4M | -121.4M |
| Capital expenditures | -98.9M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1M | -6.9M | -39.5M | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -104.9M | -203.9M | -118.8M |
| Financing activities | -225.1M | 7.0M | 233.3M | -52.0M |
| Long term debt issuance | 32.1M | 17.1M | 587.8M | 101.4M |
| Long term debt payments | -134.9M | -16.1M | -364.5M | -156.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -126.1M | — | 0 | — |
| Other financing charges | 3.8M | 6.0M | 10.0M | 3.3M |
| End cash position | — | 880.0M | 923.2M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.2M | 146.6M | 557.4M | 385.7M |
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/cash_flow
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