Euronext (ENX.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 183,400 | -79,503 | 151,400 | -43,839 | -37,400 |
| Other Operating Activity | 316,400 | 165,038 | 249,600 | 178,780 | 228,000 |
| Operating Cash Flow | $499,800 | $85,535 | $401,000 | $134,941 | $190,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,900 | -9,821 | -4,800 | -3,237 | -6,800 |
| Net Acquisitions | -7,300 | 104,545 | 0 | N/A | N/A |
| Purchase Of Investment | -7,000 | 4,835 | -9,100 | -355 | -700 |
| Sale Of Investment | 0 | -14 | 0 | -243 | 5,700 |
| Purchase Sale Intangibles | -26,800 | -29,175 | -24,900 | -28,075 | -23,000 |
| Other Investing Activity | 3,600 | 18,693 | 4,800 | -396,264 | 10,200 |
| Investing Cash Flow | $-39,400 | $89,063 | $-34,000 | $-428,174 | $-14,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -57,500 | N/A | -15,600 | N/A | -204,500 |
| Other Financing Activity | -12,900 | 181,117 | -24,900 | -424,899 | -6,300 |
| Financing Cash Flow | $-70,400 | $181,117 | $-40,500 | $-424,899 | $-210,800 |
| Exchange Rate Effect | 19,300 | -7,029 | -800 | -4,806 | 3,600 |
| Beginning Cash Position | 1,593,700 | 1,245,100 | 919,300 | 1,642,300 | 1,673,500 |
| End Cash Position | 2,003,000 | 1,593,703 | 1,245,100 | 919,317 | 1,642,300 |
| Net Cash Flow | $390,000 | $355,715 | $326,500 | $-718,132 | $-34,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,800 | 85,535 | 401,000 | 134,941 | 190,600 |
| Capital Expenditure | -28,700 | -38,996 | -29,700 | -31,312 | -29,800 |
| Free Cash Flow | 471,100 | 46,539 | 371,300 | 103,629 | 160,800 |