Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 548.2M | 21.1M | 2.5B |
| Net income | 1.3B | 143.4M | 21.1M | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 404.8M | — | — |
| Investing activities | -851.9M | -801.3M | -881.4M | -1.1B |
| Capital expenditures | -733.8M | -788.6M | -754.9M | -1.0B |
| Net intangibles | -421.7M | -425.9M | -539.8M | -657.9M |
| Net acquisitions | -88.6M | 0 | -8.4M | 38.0M |
| Purchase of investments | -29.5M | -118.1M | -236.2M | -139.2M |
| Sale of investments | 0 | 105.4M | 118.1M | 25.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -29.5M | -463.9M | -274.1M | -417.5M |
| Long term debt issuance | 185.6M | 67.5M | 282.5M | 80.1M |
| Long term debt payments | -215.1M | -84.3M | -134.9M | -497.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -134.9M | -421.7M | 0 |
| Common dividends | — | -312.1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.9B | 12.9B | 14.4B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | -708.5M | -1.2B | 7.4B |
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