Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 576.0M | 694.5M | 1.2B | -5.9M |
| Net income | 1.6B | 1.2B | -1.0B | 689.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54.0M | -251.0M | 125.5M | -210.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -938.4M | -227.6M | 2.1B | -485.6M |
| Investing activities | -1.4B | 341.4M | -1.0B | 586.5M |
| Capital expenditures | -31.7M | -78.6M | -126.7M | 79.8M |
| Net intangibles | 401.2M | -7.0M | 32.8M | 669.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.6B | -3.5B | -4.7B | -3.2B |
| Sale of investments | 2.2B | 3.9B | 3.9B | 3.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 95.0M | -164.2M | -127.9M | -252.2M |
| Long term debt issuance | 864.5M | 612.3M | 1.0B | -12.9M |
| Long term debt payments | -775.4M | -353.1M | -1.2B | -238.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -423.5M | -8.2M | -1.2M |
| Other financing charges | 5.9M | — | — | — |
| End cash position | 1.6B | 2.1B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 469.2M | 144.3M | 984.2M | -906.8M |
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/cash_flow
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