Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 2.3B | 6.0B | 3.0B |
| Net income | 3.4B | 2.9B | 4.4B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.0M | 67.6M | 109.1M | 148.4M |
| Other non cash items | — | — | — | -186.6M |
| Accounts receivable | 328.4M | 101.5M | -384.1M | -93.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 278.2M | -738.7M | 1.9B | -519.4M |
| Investing activities | -1.9B | -5.0B | -1.0B | -548.8M |
| Capital expenditures | -195.3M | -245.5M | -329.5M | -264.1M |
| Net intangibles | -1.4B | -1.4B | -1.5B | -1.4B |
| Net acquisitions | -1.3B | -4.6B | -477.9M | -17.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -364.4M | -174.6M | -195.3M | -267.3M |
| Financing activities | -540.1M | 1.9B | -3.2B | -618.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -312.1M | 0 | — | — |
| Common dividends | -4.2B | — | -6.5M | -17.5M |
| Other financing charges | 3.9B | 1.9B | -3.2B | -601.2M |
| End cash position | 6.3B | 6.0B | 7.2B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 1.7B | 4.6B | 1.8B |
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/cash_flow
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