Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -280.3M | -819.5M | -1.8B | 624.7M |
| Net income | -407.4M | -956.1M | -2.0B | 454.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 127.1M | 136.6M | 204.3M | 169.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 54.6M | 2.4M | 152.0M | 4.8M |
| Capital expenditures | 5.9M | 3.6M | -3.6M | 4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 49.9M | 0 | 155.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -1.2M | — | — |
| Financing activities | -5.6B | -77.2M | -1.9B | -2.1B |
| Long term debt issuance | 3.6B | 0 | 0 | 4.2B |
| Long term debt payments | -4.4B | -28.5M | -874.1M | -5.3B |
| Short term debt issuance | -3.6B | -20.2M | -21.4M | -951.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.6M | -28.5M | 0 | 0 |
| Common dividends | -1.1B | — | -1.0B | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 3.0B | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 355.1M | 915.7M | 1.3B | 472.7M |
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/cash_flow
historical dataset via the API — starting from the
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