Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 957.5M | 2.2B | -1.7B | 3.3B |
| Net income | -1.1B | -222.9M | 1.5B | -384.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 640.7M | 470.5M | 598.4M | 555.0M |
| Accounts receivable | 3.4B | -149.0M | -5.2B | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 2.1B | 1.4B | 1.4B |
| Investing activities | -1.4B | 109.1M | 81.0M | -1.6B |
| Capital expenditures | -908.2M | -437.7M | -442.4M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | 7.0M | -239.4M | -104.4M |
| Purchase of investments | -605.5M | -62.2M | -68.1M | -126.7M |
| Sale of investments | 139.6M | 601.9M | 830.8M | -273.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | 55.1M | -1.2B | -1.7B |
| Long term debt issuance | 4.0B | 1.8B | 1.1B | 1.4B |
| Long term debt payments | -2.8B | -1.6B | -2.3B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4M | -126.7M | — | -15.3M |
| Other financing charges | — | — | — | 0 |
| End cash position | 6.9B | 5.3B | 4.7B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 996.2M | 695.8M | -1.6B | 4.6B |
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/cash_flow
historical dataset via the API — starting from the
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