Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 190.2M | 993.2M | -232.5M | 1.4B |
| Net income | 190.2M | 993.2M | -232.5M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -528.3M | -803.0M | -8.8B | -549.4M |
| Capital expenditures | -528.3M | -803.0M | — | -570.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -8.8B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 21.1M |
| Financing activities | -908.7M | -929.8M | -866.4M | -887.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -760.8M | -781.9M | -760.8M | -760.8M |
| Other financing charges | -147.9M | -147.9M | -105.7M | -126.8M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 3.3B | -3.4B | 3.1B |
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/cash_flow
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