Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 931.1M | -3.5B | 1.5B | 2.6B |
| Net income | 93.7M | 958.4M | -932.3M | 340.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -252.7M | -5.9M | 446.0M | -94.9M |
| Accounts receivable | 865.9M | -2.7B | 746.1M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 224.2M | -1.7B | 1.3B | 967.9M |
| Investing activities | -1.3B | -799.5M | -2.1B | -342.8M |
| Capital expenditures | -1.2B | -967.9M | -2.7B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | 3.6M | 43.9M | 7.1M |
| Purchase of investments | -1.1B | -237.2M | -154.2M | -351.1M |
| Sale of investments | 3.6M | 137.6M | 669.0M | 1.5B |
| Other investing activity | 1.0B | 264.5M | 43.9M | 310.8M |
| Financing activities | -264.5M | 1.3B | -1.6B | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -2.4B | — | -94.9M | -93.7M |
| Other financing charges | 2.2B | 1.3B | -1.5B | -1.5B |
| End cash position | 3.0B | 2.8B | 3.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 631.0M | -2.1B | 1.4B | 673.7M |
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/cash_flow
historical dataset via the API — starting from the
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