Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 726.1M | 1.1B | 1.7B | 1.2B |
| Net income | 1.0B | 973.6M | 1.4B | 951.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.9M | 210.0M | 188.9M | 119.7M |
| Accounts receivable | 50.4M | -370.7M | -125.5M | 112.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -439.9M | 255.7M | 303.8M | 39.9M |
| Investing activities | -882.1M | -777.7M | -1.1B | -628.8M |
| Capital expenditures | -641.7M | -725.0M | -1.1B | -708.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -296.8M | -46.9M | -23.5M | 45.7M |
| Purchase of investments | -2.3M | -70.4M | -23.5M | -27.0M |
| Sale of investments | 58.7M | 64.5M | 61.0M | 61.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4B | 1.7B | -1.2B | -1.7B |
| Long term debt issuance | — | 2.6B | — | 1.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | -294.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -882.1M | -206.5M | -375.4M | -315.6M |
| Common dividends | -2.5B | — | 0 | — |
| Other financing charges | -1.1B | -743.7M | -825.8M | -1.1B |
| End cash position | 3.7B | 7.4B | 4.2B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.8B | 2.4B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.