Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -762.7M | -5.9M | 1.4B | -174.8M |
| Net income | 359.1M | 876.5M | 1.5B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.0M | 27.0M | 89.2M | 18.8M |
| Accounts receivable | -38.7M | -600.8M | 428.3M | -375.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -308.6M | -558.5M | -863.6M |
| Investing activities | 16.4M | -127.9M | -15.3M | -69.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -450.6M | -654.8M | -599.6M | -790.9M |
| Net acquisitions | 16.4M | -127.9M | -17.6M | -69.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.3M | — |
| Financing activities | 249.9M | 194.8M | 536.2M | 104.4M |
| Long term debt issuance | 2.4B | 1.8B | 3.6B | 2.6B |
| Long term debt payments | -2.0B | -1.6B | -3.5B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -133.8M | 25.8M | 449.4M | -285.1M |
| End cash position | 5.1B | 7.5B | 7.5B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.5M | 83.3M | 1.8B | -76.3M |
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/cash_flow
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