Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 3.6B | -11.7B | 2.6B |
| Net income | 1.3B | 3.6B | -11.7B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -253.1M | 147.6M | 991.3M | 21.1M |
| Capital expenditures | 42.2M | 126.5M | 147.6M | 168.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -295.3M | 0 | 42.2M | 42.2M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 21.1M | 0 | 0 |
| Other investing activity | — | — | 801.5M | -189.8M |
| Financing activities | -10.3B | -5.2B | -1.9B | -527.3M |
| Long term debt issuance | — | — | 84.4M | 147.6M |
| Long term debt payments | -8.2B | -4.6B | 84.4M | -1.3B |
| Short term debt issuance | 105.5M | -358.5M | -611.6M | 548.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -21.1M | 0 | 0 |
| Common dividends | -2.2B | -232.0M | -1.4B | 0 |
| Other financing charges | — | — | — | 42.2M |
| End cash position | 32.6B | 35.0B | 42.0B | 41.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -1.9B | 801.5M | -970.2M |
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/cash_flow
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