Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | -4.4B | 5.5B | 7.1B |
| Net income | 3.3B | 360.5M | 1.2B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | 549.0M | 610.4M | 1.7B |
| Accounts receivable | -412.3M | -3.3B | 4.2B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 198.8M | -2.0B | -520.6M | 2.3B |
| Investing activities | -1.7B | -1.1B | -4.2B | -363.3M |
| Capital expenditures | -1.5B | -776.0M | -3.1B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -196.3M | -382.8M | -323.8M | 207.0M |
| Purchase of investments | — | — | -275.6M | 1.7M |
| Sale of investments | — | — | — | 14.4M |
| Other investing activity | 12.0M | 84.6M | -443.0M | 1.0B |
| Financing activities | 237.2M | 1.9B | -2.2B | -4.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -708.2M | -429.6M | -395.1M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 237.2M | 2.6B | -1.7B | -4.5B |
| End cash position | 2.8B | 3.2B | 6.4B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -4.3B | 5.3B | 3.9B |
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