Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.2B | 12.1B | 13.3B | 18.0B |
| Net income | 17.1B | 8.6B | 13.0B | 18.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.7M | 491.8M | -639.0M | 752.1M |
| Accounts receivable | -3.7B | 3.0B | 1.0B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189.6M | -2.2M | -103.1M | 201.8M |
| Investing activities | -4.3B | -3.5B | -3.1B | -3.0B |
| Capital expenditures | -4.1B | -3.3B | -3.2B | -2.9B |
| Net intangibles | -2.1B | -690.2M | -545.5M | -435.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -258.3M | -186.1M | 25.8M | -71.4M |
| Sale of investments | -570.6K | 5.6M | 46.2M | -20.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7B | -4.4B | -11.7B | -2.0B |
| Long term debt issuance | 14.0B | 0 | 10.5B | -22.9M |
| Long term debt payments | -17.8B | -4.4B | -21.8B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -414.0M | -301.6M |
| Other financing charges | 106.6M | 38.2M | -8.6M | 211.5M |
| End cash position | 20.1B | 47.3B | 38.5B | 46.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 13.0B | 4.1B | 16.7B |
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/cash_flow
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