Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.8B | -663.9M | 12.2B | 1.5B |
| Net income | 3.7B | 7.0B | 9.7B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | -1.1B | 631.2M | 903.3M |
| Accounts receivable | -8.8B | -6.9B | -4.9B | -10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8B | 283.0M | 6.7B | 1.1B |
| Investing activities | -293.8M | -43.5M | -805.3M | -370.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.5B | -3.0B | -7.5B | -4.1B |
| Net acquisitions | -293.8M | -43.5M | -805.3M | -370.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.2B | 359.1M | -8.2B | 10.3B |
| Long term debt issuance | 21.2B | 26.5B | 3.7B | 10.6B |
| Long term debt payments | -6.4B | -26.1B | -10.4B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 6.4B | -10.9M | -1.5B | 4.9B |
| End cash position | 24.7B | 25.0B | 27.7B | 23.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2B | -3.0B | 6.9B | 1.6B |
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/cash_flow
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