Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.6B | 7.7B | 20.6B | 324M |
| Net income | 1.7B | 2.0B | -1.3B | -142M |
| Depreciation | 6.0B | 6.0B | 5.6B | 268M |
| Deferred taxes | 3.2B | 845.3M | 486.0M | 91M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 2.7B | 3.0B | 133M |
| Accounts receivable | -7.5B | 14.2B | 13.1B | 427M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6B | -18.1B | -274.7M | -453M |
| Investing activities | -4.0B | -5.2B | -13.4B | 279M |
| Capital expenditures | -3.4B | -2.4B | -3.5B | -64M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.5M | -14.8B | -20.8B | 277M |
| Purchase of investments | -1.9B | -1.8B | -1.7B | -284M |
| Sale of investments | 993.2M | 12.2B | 12.4B | 334M |
| Other investing activity | 338.1M | 1.6B | 253.6M | 16M |
| Financing activities | -6.2B | -12.0B | -26.7B | -457M |
| Long term debt issuance | 0 | 3.2B | 21.1M | 0 |
| Long term debt payments | -1.1B | -9.1B | -11.7B | -138M |
| Short term debt issuance | -528.3M | 190.2M | -42.3M | -4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.6B | -11.5B | -90M |
| Common dividends | -4.6B | -4.5B | -3.4B | -225M |
| Other financing charges | — | — | — | — |
| End cash position | 103.4B | 101.4B | 117.1B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | 1.9B | 15.2B | 394M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.