Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.5M | 51.6M | -166.6M | -469.2M |
| Net income | 75.1M | -70.4M | -46.9M | -16.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -92.7M | -11.7M | 158.4M | -55.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.1M | 133.7M | -278.0M | -397.7M |
| Investing activities | -361.3M | -441.1M | -485.6M | 7.1B |
| Capital expenditures | -455.1M | -445.8M | -810.6M | -411.7M |
| Net intangibles | -12.9M | -194.7M | 694.5M | -28.2M |
| Net acquisitions | 0 | 0 | -29.3M | 4.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 93.8M | 4.7M | 354.3M | 2.6B |
| Financing activities | -1.2B | -491.5M | -274.5M | -5.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.7M | -41.1M | -48.1M | -49.3M |
| Other financing charges | -1.2B | -450.5M | -226.4M | -5.7B |
| End cash position | 1.7B | 2.7B | 3.4B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.5M | -312.0M | -45.7M | -62.2M |
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/cash_flow
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