Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 25.8M | -265.1M | 909.1M | 706.2M |
| Net income | 404.7M | 552.5M | 317.9M | 407.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -170.1M | -368.3M | 418.8M | 91.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -208.8M | -449.3M | 172.4M | 207.6M |
| Investing activities | -337.8M | 69.2M | -375.4M | -118.5M |
| Capital expenditures | -248.7M | -208.8M | -408.2M | -272.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -79.8M | -25.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 553.7M | 34.0M | 29.3M |
| Other investing activity | -9.4M | -249.9M | -1.2M | 124.3M |
| Financing activities | -2.4B | 56.3M | 207.6M | -463.4M |
| Long term debt issuance | -730.8M | 790.6M | 287.4M | 1.2M |
| Long term debt payments | -940.8M | -648.7M | -102.1M | -177.1M |
| Short term debt issuance | -24.6M | 27.0M | 17.6M | -241.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -656.9M | -112.6M | — | — |
| Other financing charges | — | — | 4.7M | -45.7M |
| End cash position | 1.4B | 2.8B | 2.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 242.8M | -144.3M | 776.6M | 574.8M |
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/cash_flow
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