Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 661.8M | 707.6M | -218.3M | 364.9M |
| Net income | 515.1M | 782.7M | -740.4M | 316.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146.7M | -75.1M | 522.2M | 48.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -611.3M | -1.7B | 334.4M | -692.3M |
| Capital expenditures | -1.2B | -679.4M | -782.7M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -62.2M | -193.6M | -12.9M | 61.0M |
| Purchase of investments | -895.3M | -1.4B | -796.7M | -384.9M |
| Sale of investments | 1.5B | 538.6M | 1.8B | 983.3M |
| Other investing activity | 57.5M | 38.7M | 143.2M | 69.2M |
| Financing activities | -633.6M | -720.5M | -1.0B | -11.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.9M | -667.7M | -37.5M | -690.0M |
| Other financing charges | -600.8M | -52.8M | -982.1M | 678.2M |
| End cash position | 4.1B | 3.8B | 5.6B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 643.0M | 245.2M | 802.6M | 86.8M |
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