Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 670.5M | 370.1M | 690.9M | 853.5M |
| Net income | 459.3M | 513.2M | 831.1M | -658.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 336.4M | 298.4M | 307.9M | 329.9M |
| Accounts receivable | 134.8M | 397.1M | -64.8M | 60.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -260.0M | -838.5M | -383.3M | 1.1B |
| Investing activities | -591.7M | -725.8M | -1.5B | -1.4B |
| Capital expenditures | -1.1B | -974.5M | -1.5B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 249.6M | 217.8M | -9.4K | 40.7M |
| Purchase of investments | -30.2M | 17.8M | -161.9M | -73.6M |
| Sale of investments | 309.6M | 19.2M | 148.1M | 39.4M |
| Other investing activity | -2.3M | -6.0M | -4.5M | — |
| Financing activities | -602.2M | 734.1M | 226.5M | 1.0B |
| Long term debt issuance | 1.1B | 1.8B | 1.1B | 481.8M |
| Long term debt payments | -1.9B | -1.1B | -941.8M | -194.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.6M | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 179.7M | 42.2M | 87.2M | 722.2M |
| End cash position | 2.2B | 2.7B | 3.7B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -199.1M | -416.3M | -510.7M | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
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