Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|
| Operating activities | 31.4B | -667.7M | -24.8B |
| Net income | 4.3B | 4.7B | 2.9B |
| Depreciation | 612.8M | 611.1M | 384M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.5B | 6.2B | 5.9B |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 24.0B | -12.1B | -34.0B |
| Investing activities | -221.5M | -156.8M | -149M |
| Capital expenditures | -308.8M | -211.8M | -271M |
| Net intangibles | -396.1M | -286.2M | -204M |
| Net acquisitions | 0 | 0 | -8M |
| Purchase of investments | — | — | — |
| Sale of investments | — | 19.4M | 15M |
| Other investing activity | 87.3M | 35.6M | 115M |
| Financing activities | -2.4B | -452.7M | -2.8B |
| Long term debt issuance | -3.1B | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 456M |
| Common stock repurchase | 792.2M | -166.5M | -627M |
| Common dividends | 0 | 0 | -2.2B |
| Other financing charges | -95.4M | -286.2M | -416M |
| End cash position | 92.4B | 81.5B | 45.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 27.1B | -244.1M | -27.4B |
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