Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 632.5M | -478.7M | 1.6B | 411.6M |
| Net income | 452.9M | 248.8M | 194.8M | 320.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.0M | 19.9M | 11.7M | 22.1M |
| Other non cash items | 64.5M | 85.7M | 108.0M | 95.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.0M | -833.1M | 1.3B | -26.7M |
| Investing activities | -235.9M | -192.4M | -448.2M | -5.0B |
| Capital expenditures | -228.8M | -187.7M | -382.5M | -269.8M |
| Net intangibles | -8.2M | -4.7M | -15.3M | -4.7M |
| Net acquisitions | — | — | -43.4M | -4.8B |
| Purchase of investments | -9.4M | -4.7M | -12.9M | 0 |
| Sale of investments | 2.3M | 0 | -9.4M | 16.3M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | 759.2M | 78.6M | -621.9M | 3.5B |
| Long term debt issuance | — | 0 | 2.1B | 4.2B |
| Long term debt payments | -1.2M | -546.8M | -2.0B | -523.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -57.5M | -188.9M | -151.2M |
| Common dividends | — | — | -2.3M | -3.5M |
| Other financing charges | 760.4M | 682.9M | -511.6M | — |
| End cash position | 627.8M | 624.2M | 1.2B | 610.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 369.6M | -498.7M | 1.4B | 159.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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