Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 512.8M | -97.4M | 441.2M | 731.0M |
| Net income | 440.0M | -173.7M | 495.2M | 639.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.8M | 76.3M | -54.0M | 91.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -619.5M | -868.3M | -1.8B | -571.4M |
| Capital expenditures | -544.5M | -822.5M | -564.4M | -645.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.1M | -45.8M | -1.2B | 156.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -37.5M | -82.1M |
| Financing activities | -391.9M | -152.5M | -640.7M | 193.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -327.4M | -96.2M | — | — |
| Short term debt issuance | -154.9M | 24.6M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 90.4M | -81.0M | -640.7M | 193.6M |
| End cash position | 2.6B | 4.5B | 5.7B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -409.5M | -908.2M | 3.7B | 705.2M |
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/cash_flow
historical dataset via the API — starting from the
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